Skardin Industrial Corporation (TPEX: 3466)
Taiwan
· Delayed Price · Currency is TWD 61.60
-2.00 (-3.14%)
Sep 10, 2024, 1:30 PM CST
Skardin Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -254.04 | -184.23 | 4.22 | -79.57 | -151.62 | 67.04 | Upgrade
|
| Depreciation & Amortization | 36.62 | 31.37 | 25.24 | 24 | 26.6 | 38.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.58 | -0.06 | - | -0.11 | 0.69 | -8.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.14 | - | - | 1.15 | 79.68 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.34 | -7.42 | 11.41 | -2.29 | -0.91 | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 131.76 | 132.09 | 2.76 | 0.16 | -4.51 | 3.83 | Upgrade
|
| Other Operating Activities | -7.32 | -2.57 | 1.53 | -2.71 | 0.52 | -1.08 | Upgrade
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| Change in Accounts Receivable | 442.02 | 149.32 | -257.93 | 195.35 | 44.51 | 228.03 | Upgrade
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| Change in Inventory | 14.2 | 130.26 | -62.85 | 57.14 | -86.11 | 315.07 | Upgrade
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| Change in Accounts Payable | -69.78 | -240.63 | 154.99 | -15.51 | -49.07 | -239.52 | Upgrade
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| Change in Unearned Revenue | -2.91 | 1.6 | 2.66 | -29.19 | 20.91 | -22.27 | Upgrade
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| Change in Other Net Operating Assets | -33.63 | -28.93 | -42.61 | 46.88 | 4.9 | 9.09 | Upgrade
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| Operating Cash Flow | 249.77 | -19.2 | -160.6 | 111.32 | -114.4 | 400.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 1419.56% | Upgrade
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| Capital Expenditures | -19.18 | -31.07 | -4.05 | -0.82 | -33.9 | -15.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.28 | 0.94 | 0.11 | 0.12 | 17.58 | Upgrade
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| Cash Acquisitions | -31.87 | -31.87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.6 | -4.75 | -1.2 | -1.62 | - | Upgrade
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| Investment in Securities | -51.58 | -65.84 | -91.76 | 0.03 | -29.65 | 8.37 | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -101.78 | -128.04 | -99.57 | -1.86 | -65.03 | 10.34 | Upgrade
|
| Short-Term Debt Issued | - | 100.8 | 43.92 | - | - | 58.68 | Upgrade
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| Long-Term Debt Issued | - | 87.17 | - | - | - | - | Upgrade
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| Total Debt Issued | 17 | 187.97 | 43.92 | - | - | 58.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -57.95 | -49.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.97 | -2.01 | -1.52 | -1.85 | -7.11 | Upgrade
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| Total Debt Repaid | -27.62 | -3.97 | -2.01 | -59.47 | -51.69 | -7.11 | Upgrade
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| Net Debt Issued (Repaid) | -10.62 | 184 | 41.9 | -59.47 | -51.69 | 51.57 | Upgrade
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| Issuance of Common Stock | 3.76 | 4.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -28.77 | - | Upgrade
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| Other Financing Activities | -14.3 | -19.3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -21.16 | 168.74 | 41.9 | -59.47 | -80.46 | 51.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.03 | 7.58 | -1.29 | -19.71 | -2.65 | Upgrade
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| Net Cash Flow | 127.73 | 21.53 | -210.68 | 48.7 | -279.61 | 459.53 | Upgrade
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| Free Cash Flow | 230.59 | -50.27 | -164.64 | 110.49 | -148.31 | 384.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5545.69% | Upgrade
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| Free Cash Flow Margin | 61.05% | -6.43% | -14.12% | 10.62% | -14.63% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 3.76 | -0.82 | -2.70 | 1.81 | -2.44 | 6.32 | Upgrade
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| Cash Interest Paid | 11.47 | 9.04 | 1.88 | 1.25 | 2.51 | 7.41 | Upgrade
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| Cash Income Tax Paid | 6.25 | - | 0.47 | 0.04 | -1.56 | -0.83 | Upgrade
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| Levered Free Cash Flow | 273.38 | -56.26 | -310.21 | 221.78 | -116.42 | 362.41 | Upgrade
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| Unlevered Free Cash Flow | 280.54 | -50.61 | -309.03 | 222.57 | -114.86 | 367.04 | Upgrade
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| Change in Net Working Capital | -456.8 | -91.06 | 296.9 | -251.13 | 67.82 | -299.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.