Skardin Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,048	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	54.57	37.38	31.19	24.53	52.55	117.29
Cash & Short-Term Investments	1,103	1,228	377.34	386.94	394.26	651.85
Cash Growth	-0.10%	225.36%	-2.48%	-1.86%	-39.52%	26.13%
Accounts Receivable	9.4	7.34	88.22	209.94	489.65	233.53
Other Receivables	2.17	2.33	5.3	6.26	4.56	2.74
Receivables	11.57	9.67	93.51	216.19	494.21	236.27
Inventory	9.06	3.38	39.45	127.05	258.09	189.72
Other Current Assets	71.31	15.95	181.76	208.17	151.13	27.66
Total Current Assets	1,194	1,257	692.06	938.34	1,298	1,105
Property, Plant & Equipment	550.55	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	4.48	4.98	17.5	31.22	4.99	2.88
Long-Term Deferred Tax Assets	3.29	-	-	3.29	3.29	6.55
Other Long-Term Assets	30	8.7	74.52	51.63	4.67	-
Total Assets	1,783	1,781	1,311	1,636	1,828	1,522
Accounts Payable	13.73	14.32	34.79	140.21	380.25	218.99
Accrued Expenses	-	14.94	43.52	78.22	91.58	-
Short-Term Debt	91.43	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	8.29	5.5	3.02	6.56	5.15	1.76
Current Unearned Revenue	8.82	8.83	4.45	9.4	7.8	5.14
Other Current Liabilities	109.28	90.72	41.7	43.9	53.06	155.68
Total Current Liabilities	231.55	229	456.85	561.12	686.94	486.6
Long-Term Debt	93.52	94.62	135.09	123.11	-	-
Long-Term Leases	25.31	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	350.38	328.06	602.74	784.11	790.97	501.11
Common Stock	778.92	778.92	614.92	612.01	608.88	608.88
Additional Paid-In Capital	1,186	1,186	530.48	529.63	528.73	528.73
Retained Earnings	-446.71	-422.26	-341.83	-185	-0.85	-7.3
Comprehensive Income & Other	-86.3	-90.43	-95.42	-104.31	-100.22	-109.09
Shareholders' Equity	1,432	1,453	708.15	852.32	1,037	1,021
Total Liabilities & Equity	1,783	1,781	1,311	1,636	1,828	1,522
Total Debt	218.55	199.26	470.78	511.7	257.52	110.94
Net Cash (Debt)	883.96	1,028	-93.43	-124.77	136.75	540.91
Net Cash Growth	39.47%	-	-	-	-74.72%	54.61%
Net Cash Per Share	11.35	13.93	-1.52	-2.04	2.25	8.88
Filing Date Shares Outstanding	77.89	77.89	61.49	61.2	60.89	60.89
Total Common Shares Outstanding	77.89	77.89	61.49	61.2	60.89	60.89
Working Capital	962.89	1,028	235.21	377.22	610.75	618.9
Book Value Per Share	18.39	18.65	11.52	13.93	17.02	16.77
Tangible Book Value	1,428	1,448	690.65	821.1	1,032	1,018
Tangible Book Value Per Share	18.33	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	-