Skardin Industrial Corporation (TPEX: 3466)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.80
-1.40 (-2.36%)
Dec 20, 2024, 1:30 PM CST

Skardin Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-279.89-184.234.22-79.57-151.6267.04
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Depreciation & Amortization
36.8431.3725.242426.638.81
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Other Amortization
-----5.65
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Loss (Gain) From Sale of Assets
1.85-0.06--0.110.69-8.61
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Asset Writedown & Restructuring Costs
22.02--1.1579.684.5
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Loss (Gain) From Sale of Investments
-14.68-7.4211.41-2.29-0.91-0.27
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Provision & Write-off of Bad Debts
100.81132.092.760.16-4.513.83
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Other Operating Activities
-7.9-2.571.53-2.710.52-1.08
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Change in Accounts Receivable
130.1149.32-257.93195.3544.51228.03
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Change in Inventory
5.58130.26-62.8557.14-86.11315.07
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Change in Accounts Payable
4.96-240.63154.99-15.51-49.07-239.52
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Change in Unearned Revenue
-0.081.62.66-29.1920.91-22.27
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Change in Other Net Operating Assets
-28.74-28.93-42.6146.884.99.09
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Operating Cash Flow
-29.14-19.2-160.6111.32-114.4400.27
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Operating Cash Flow Growth
-----1419.56%
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Capital Expenditures
-23.08-31.07-4.05-0.82-33.9-15.63
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Sale of Property, Plant & Equipment
28.11.280.940.110.1217.58
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Cash Acquisitions
--31.87----
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Sale (Purchase) of Intangibles
-1.37-0.6-4.75-1.2-1.62-
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Investment in Securities
-92.89-65.84-91.760.03-29.658.37
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Other Investing Activities
0.340.070.060.030.020.02
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Investing Cash Flow
-81.88-128.04-99.57-1.86-65.0310.34
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Short-Term Debt Issued
-100.843.92--58.68
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Long-Term Debt Issued
-87.17----
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Total Debt Issued
79.02187.9743.92--58.68
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Short-Term Debt Repaid
----57.95-49.85-
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Long-Term Debt Repaid
--3.97-2.01-1.52-1.85-7.11
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Total Debt Repaid
-35.5-3.97-2.01-59.47-51.69-7.11
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Net Debt Issued (Repaid)
43.5218441.9-59.47-51.6951.57
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Issuance of Common Stock
3.764.04----
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Common Dividends Paid
-----28.77-
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Other Financing Activities
7.5-19.3----
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Financing Cash Flow
54.78168.7441.9-59.47-80.4651.57
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Foreign Exchange Rate Adjustments
-0.560.037.58-1.29-19.71-2.65
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Net Cash Flow
-56.7921.53-210.6848.7-279.61459.53
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Free Cash Flow
-52.21-50.27-164.64110.49-148.31384.64
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Free Cash Flow Growth
-----5545.69%
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Free Cash Flow Margin
-15.01%-6.43%-14.12%10.62%-14.63%17.80%
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Free Cash Flow Per Share
-0.85-0.82-2.701.81-2.446.32
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Cash Interest Paid
11.369.041.881.252.517.41
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Cash Income Tax Paid
6.3-0.470.04-1.56-0.83
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Levered Free Cash Flow
31.7-56.26-310.21221.78-116.42362.41
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Unlevered Free Cash Flow
38.8-50.61-309.03222.57-114.86367.04
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Change in Net Working Capital
-201.08-91.06296.9-251.1367.82-299.93
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Source: S&P Capital IQ. Standard template. Financial Sources.