Skardin Industrial Corporation (TPEX:3466)

Skardin Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,031	851.66	224.18	343.58	322.06	532.74
Short-Term Investments	20.96	338.66	121.97	18.82	19.66	1.81
Trading Asset Securities	58.81	37.38	31.19	24.53	52.55	117.29
Cash & Short-Term Investments	1,111	1,228	377.34	386.94	394.26	651.85
Cash Growth	4.69%	225.36%	-2.48%	-1.86%	-39.52%	26.13%
Accounts Receivable	8.81	7.34	88.22	209.94	489.65	233.53
Other Receivables	7.38	2.33	5.3	6.26	4.56	2.74
Receivables	16.19	9.67	93.51	216.19	494.21	236.27
Inventory	20.65	3.38	39.45	127.05	258.09	189.72
Other Current Assets	65.71	15.95	181.76	208.17	151.13	27.66
Total Current Assets	1,214	1,257	692.06	938.34	1,298	1,105
Property, Plant & Equipment	550.14	490.17	492.14	573.94	513.34	404.04
Long-Term Investments	19.64	20.22	34.67	38.01	3.52	3.35
Other Intangible Assets	4.1	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	5.61	8.7	74.52	51.63	4.67	-
Total Assets	1,796	1,781	1,311	1,636	1,828	1,522

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.88	14.32	34.79	140.21	380.25	218.99
Accrued Expenses	-	14.94	43.52	78.22	91.58	-
Short-Term Debt	135.96	89.8	305	248.55	149.1	105.03
Current Portion of Long-Term Debt	6.08	4.89	24.37	34.28	-	-
Current Portion of Leases	9.28	5.5	3.02	6.56	5.15	1.76
Current Unearned Revenue	5.2	8.83	4.45	9.4	7.8	5.14
Other Current Liabilities	102.03	90.72	41.7	43.9	53.06	155.68
Total Current Liabilities	267.43	229	456.85	561.12	686.94	486.6
Long-Term Debt	91.66	94.62	135.09	123.11	-	-
Long-Term Leases	25.61	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	384.69	328.06	602.74	784.11	790.97	501.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	778.92	778.92	614.92	612.01	608.88	608.88
Additional Paid-In Capital	764.22	1,186	530.48	529.63	528.73	528.73
Retained Earnings	-45.92	-422.26	-341.83	-185	-0.85	-7.3
Comprehensive Income & Other	-85.53	-90.43	-95.42	-104.31	-100.22	-109.09
Shareholders' Equity	1,412	1,453	708.15	852.32	1,037	1,021
Total Liabilities & Equity	1,796	1,781	1,311	1,636	1,828	1,522

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	268.58	199.26	470.78	511.7	257.52	110.94
Net Cash (Debt)	842.47	1,028	-93.43	-124.77	136.75	540.91
Net Cash Growth	9.76%	-	-	-	-74.72%	54.61%
Net Cash Per Share	10.81	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	946.18	1,028	235.21	377.22	610.75	618.9
Book Value Per Share	18.12	18.65	11.52	13.93	17.02	16.77
Tangible Book Value	1,408	1,448	690.65	821.1	1,032	1,018
Tangible Book Value Per Share	18.07	18.59	11.23	13.42	16.94	16.72
Land	59.83	59.83	59.83	22.63	22.63	22.63
Buildings	401.58	394.14	380.45	346.12	351.07	347.08
Machinery	258.53	255.94	259.18	263.46	164.08	165.12
Construction In Progress	35.71	-	-	26.94	19.49	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error