Skardin Industrial Corporation (TPEX:3466)
Taiwan · Delayed Price · Currency is TWD 37.15
-0.45 (-1.20%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -79.69 | -157.54 | -184.23 | 4.22 | -79.57 | -151.62 |
Depreciation & Amortization | 42.34 | 34.68 | 31.37 | 25.24 | 24 | 26.6 |
Loss (Gain) From Sale of Assets | 0.53 | 1.18 | -0.06 | - | -0.11 | 0.69 |
Asset Writedown & Restructuring Costs | - | 22.02 | - | - | 1.15 | 79.68 |
Loss (Gain) From Sale of Investments | -20.97 | -16.22 | -7.42 | 11.41 | -2.29 | -0.91 |
Provision & Write-off of Bad Debts | -106.45 | 3.29 | 132.09 | 2.76 | 0.16 | -4.51 |
Other Operating Activities | -2.72 | -6.14 | -2.57 | 1.53 | -2.71 | 0.52 |
Change in Accounts Receivable | 252.48 | 118.31 | 149.32 | -257.93 | 195.35 | 44.51 |
Change in Inventory | 48.74 | 89.9 | 130.26 | -62.85 | 57.14 | -86.11 |
Change in Accounts Payable | -20.64 | -105.38 | -240.63 | 154.99 | -15.51 | -49.07 |
Change in Unearned Revenue | 2.26 | -4.95 | 1.6 | 2.66 | -29.19 | 20.91 |
Change in Other Net Operating Assets | -24.12 | -22.34 | -28.93 | -42.61 | 46.88 | 4.9 |
Operating Cash Flow | 91.76 | -43.2 | -19.2 | -160.6 | 111.32 | -114.4 |
Capital Expenditures | -53.38 | -57.65 | -31.07 | -4.05 | -0.82 | -33.9 |
Sale of Property, Plant & Equipment | 1.85 | 28.77 | 1.28 | 0.94 | 0.11 | 0.12 |
Cash Acquisitions | - | - | -31.87 | - | - | - |
Divestitures | 17.39 | 7.02 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.77 | - | -0.6 | -4.75 | -1.2 | -1.62 |
Investment in Securities | 248.03 | -118.31 | -65.84 | -91.76 | 0.03 | -29.65 |
Other Investing Activities | - | - | 0.07 | 0.06 | 0.03 | 0.02 |
Investing Cash Flow | 214.66 | -140.17 | -128.04 | -99.57 | -1.86 | -65.03 |
Short-Term Debt Issued | - | 53.17 | 100.8 | 43.92 | - | - |
Long-Term Debt Issued | - | 2.07 | 87.17 | - | - | - |
Total Debt Issued | -2.73 | 55.24 | 187.97 | 43.92 | - | - |
Short-Term Debt Repaid | - | - | - | - | -57.95 | -49.85 |
Long-Term Debt Repaid | - | -3.4 | -3.97 | -2.01 | -1.52 | -1.85 |
Total Debt Repaid | -219.29 | -3.4 | -3.97 | -2.01 | -59.47 | -51.69 |
Net Debt Issued (Repaid) | -222.02 | 51.84 | 184 | 41.9 | -59.47 | -51.69 |
Issuance of Common Stock | 820 | 3.76 | 4.04 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -28.77 |
Other Financing Activities | -7.5 | 7.5 | -19.3 | - | - | - |
Financing Cash Flow | 590.48 | 63.1 | 168.74 | 41.9 | -59.47 | -80.46 |
Foreign Exchange Rate Adjustments | -1.32 | 0.88 | 0.03 | 7.58 | -1.29 | -19.71 |
Net Cash Flow | 895.59 | -119.4 | 21.53 | -210.68 | 48.7 | -279.61 |
Free Cash Flow | 38.38 | -100.85 | -50.27 | -164.64 | 110.49 | -148.31 |
Free Cash Flow Margin | 29.07% | -36.18% | -6.43% | -14.12% | 10.62% | -14.63% |
Free Cash Flow Per Share | 0.55 | -1.64 | -0.82 | -2.70 | 1.81 | -2.44 |
Cash Interest Paid | 9.86 | 11.49 | 9.04 | 1.88 | 1.25 | 2.51 |
Cash Income Tax Paid | 1.27 | 6.3 | - | 0.47 | 0.04 | -1.56 |
Levered Free Cash Flow | 223.61 | -70.07 | -56.26 | -310.21 | 221.78 | -116.42 |
Unlevered Free Cash Flow | 229.77 | -62.89 | -50.61 | -309.03 | 222.57 | -114.86 |
Change in Working Capital | 258.72 | 75.53 | 11.63 | -205.75 | 170.68 | -64.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.