Skardin Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	851.66	224.18	343.58	322.06	532.74
Short-Term Investments	338.66	121.97	18.82	19.66	1.81
Trading Asset Securities	37.38	31.19	24.53	52.55	117.29
Cash & Short-Term Investments	1,228	377.34	386.94	394.26	651.85
Cash Growth	225.36%	-2.48%	-1.86%	-39.52%	26.13%
Accounts Receivable	7.34	88.22	209.94	489.65	233.53
Other Receivables	2.33	5.3	6.26	4.56	2.74
Receivables	9.67	93.51	216.19	494.21	236.27
Inventory	3.38	39.45	127.05	258.09	189.72
Other Current Assets	15.95	181.76	208.17	151.13	27.66
Total Current Assets	1,257	692.06	938.34	1,298	1,105
Property, Plant & Equipment	490.17	492.14	573.94	513.34	404.04
Long-Term Investments	20.22	34.67	38.01	3.52	3.35
Other Intangible Assets	4.98	17.5	31.22	4.99	2.88
Long-Term Deferred Tax Assets	-	-	3.29	3.29	6.55
Other Long-Term Assets	8.7	74.52	51.63	4.67	-
Total Assets	1,781	1,311	1,636	1,828	1,522
Accounts Payable	14.32	34.79	140.21	380.25	218.99
Accrued Expenses	14.94	43.52	78.22	91.58	-
Short-Term Debt	89.8	305	248.55	149.1	105.03
Current Portion of Long-Term Debt	4.89	24.37	34.28	-	-
Current Portion of Leases	5.5	3.02	6.56	5.15	1.76
Current Unearned Revenue	8.83	4.45	9.4	7.8	5.14
Other Current Liabilities	90.72	41.7	43.9	53.06	155.68
Total Current Liabilities	229	456.85	561.12	686.94	486.6
Long-Term Debt	94.62	135.09	123.11	-	-
Long-Term Leases	4.44	3.29	99.2	103.26	4.15
Pension & Post-Retirement Benefits	-	-	0.68	0.77	10.36
Other Long-Term Liabilities	-	7.5	-	-	-
Total Liabilities	328.06	602.74	784.11	790.97	501.11
Common Stock	778.92	614.92	612.01	608.88	608.88
Additional Paid-In Capital	1,186	530.48	529.63	528.73	528.73
Retained Earnings	-422.26	-341.83	-185	-0.85	-7.3
Comprehensive Income & Other	-90.43	-95.42	-104.31	-100.22	-109.09
Shareholders' Equity	1,453	708.15	852.32	1,037	1,021
Total Liabilities & Equity	1,781	1,311	1,636	1,828	1,522
Total Debt	199.26	470.78	511.7	257.52	110.94
Net Cash (Debt)	1,028	-93.43	-124.77	136.75	540.91
Net Cash Growth	-	-	-	-74.72%	54.61%
Net Cash Per Share	13.93	-1.52	-2.04	2.25	8.88
Filing Date Shares Outstanding	77.89	61.49	61.2	60.89	60.89
Total Common Shares Outstanding	77.89	61.49	61.2	60.89	60.89
Working Capital	1,028	235.21	377.22	610.75	618.9
Book Value Per Share	18.65	11.52	13.93	17.02	16.77
Tangible Book Value	1,448	690.65	821.1	1,032	1,018
Tangible Book Value Per Share	18.59	11.23	13.42	16.94	16.72
Land	59.83	59.83	22.63	22.63	22.63
Buildings	394.14	380.45	346.12	351.07	347.08
Machinery	255.94	259.18	263.46	164.08	165.12
Construction In Progress	-	-	26.94	19.49	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.