Skardin Industrial Corporation (TPEX:3466)
Taiwan · Delayed Price · Currency is TWD 33.05
+0.20 (0.61%)
Jun 5, 2026, 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 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 |
Net Income | -42.01 | -81.78 | -157.54 | -184.23 | 4.22 | -79.57 |
Depreciation & Amortization | 41.96 | 39.92 | 34.68 | 31.37 | 25.24 | 24 |
Loss (Gain) From Sale of Assets | -0.65 | 0.91 | 1.18 | -0.06 | - | -0.11 |
Asset Writedown & Restructuring Costs | 4.01 | 4.01 | 22.02 | - | - | 1.15 |
Loss (Gain) From Sale of Investments | -18.48 | -21.5 | -16.22 | -7.42 | 11.41 | -2.29 |
Provision & Write-off of Bad Debts | -113.95 | -112.78 | 3.29 | 132.09 | 2.76 | 0.16 |
Other Operating Activities | -0.34 | 1.46 | -6.14 | -2.57 | 1.53 | -2.71 |
Change in Accounts Receivable | 243.66 | 254.45 | 118.31 | 149.32 | -257.93 | 195.35 |
Change in Inventory | -4.34 | 35.98 | 89.9 | 130.26 | -62.85 | 57.14 |
Change in Accounts Payable | -4.08 | -18.54 | -105.38 | -240.63 | 154.99 | -15.51 |
Change in Unearned Revenue | 3.67 | 4.38 | -4.95 | 1.6 | 2.66 | -29.19 |
Change in Other Net Operating Assets | -50.88 | -25.38 | -22.34 | -28.93 | -42.61 | 46.88 |
Operating Cash Flow | 37.88 | 81.14 | -43.2 | -19.2 | -160.6 | 111.32 |
Operating Cash Flow Growth | 518.30% | - | - | - | - | - |
Capital Expenditures | -52.83 | -28.54 | -57.65 | -31.07 | -4.05 | -0.82 |
Sale of Property, Plant & Equipment | 5.04 | 1.47 | 28.77 | 1.28 | 0.94 | 0.11 |
Cash Acquisitions | - | - | - | -31.87 | - | - |
Divestitures | 17.39 | 17.39 | 7.02 | - | - | - |
Sale (Purchase) of Intangibles | -0.62 | - | - | -0.6 | -4.75 | -1.2 |
Investment in Securities | 258.87 | 22.55 | -118.31 | -65.84 | -91.76 | 0.03 |
Other Investing Activities | - | - | - | 0.07 | 0.06 | 0.03 |
Investing Cash Flow | 227.85 | 12.88 | -140.17 | -128.04 | -99.57 | -1.86 |
Short-Term Debt Issued | - | - | 53.17 | 100.8 | 43.92 | - |
Long-Term Debt Issued | - | - | 2.07 | 87.17 | - | - |
Total Debt Issued | -1.5 | - | 55.24 | 187.97 | 43.92 | - |
Short-Term Debt Repaid | - | -215.82 | - | - | - | -57.95 |
Long-Term Debt Repaid | - | -63.68 | -3.4 | -3.97 | -2.01 | -1.52 |
Total Debt Repaid | -277.36 | -279.5 | -3.4 | -3.97 | -2.01 | -59.47 |
Net Debt Issued (Repaid) | -278.86 | -279.5 | 51.84 | 184 | 41.9 | -59.47 |
Issuance of Common Stock | - | 820 | 3.76 | 4.04 | - | - |
Other Financing Activities | - | -7.5 | 7.5 | -19.3 | - | - |
Financing Cash Flow | -278.86 | 533 | 63.1 | 168.74 | 41.9 | -59.47 |
Foreign Exchange Rate Adjustments | 0.81 | 0.46 | 0.88 | 0.03 | 7.58 | -1.29 |
Net Cash Flow | -12.33 | 627.48 | -119.4 | 21.53 | -210.68 | 48.7 |
Free Cash Flow | -14.94 | 52.6 | -100.85 | -50.27 | -164.64 | 110.49 |
Free Cash Flow Margin | -12.66% | 68.58% | -36.18% | -6.43% | -14.12% | 10.62% |
Free Cash Flow Per Share | -0.19 | 0.71 | -1.64 | -0.82 | -2.70 | 1.81 |
Cash Interest Paid | 8.65 | 8.65 | 11.49 | 9.04 | 1.88 | 1.25 |
Cash Income Tax Paid | 1.53 | 1.53 | 6.3 | - | 0.47 | 0.04 |
Levered Free Cash Flow | 200.2 | 248.06 | -70.07 | -56.26 | -310.21 | 221.78 |
Unlevered Free Cash Flow | 204.81 | 253.47 | -62.89 | -50.61 | -309.03 | 222.57 |
Change in Working Capital | 167.35 | 250.89 | 75.53 | 11.63 | -205.75 | 170.68 |