Skardin Industrial Corporation (TPEX:3466)

Skardin Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,204	224.18	343.58	322.06	532.74	484.04
Short-Term Investments	3.46	121.97	18.82	19.66	1.81	1.75
Trading Asset Securities	36.13	31.19	24.53	52.55	117.29	31.02
Cash & Short-Term Investments	1,244	377.34	386.94	394.26	651.85	516.81
Cash Growth	240.52%	-2.48%	-1.86%	-39.52%	26.13%	-32.37%
Accounts Receivable	18.4	88.22	209.94	489.65	233.53	428.2
Other Receivables	2.28	5.3	6.26	4.56	2.74	4.04
Receivables	20.69	93.51	216.19	494.21	236.27	432.24
Inventory	5.93	39.45	127.05	258.09	189.72	245.88
Other Current Assets	53.64	181.76	208.17	151.13	27.66	28.24
Total Current Assets	1,324	692.06	938.34	1,298	1,105	1,223
Property, Plant & Equipment	475.79	492.14	573.94	513.34	404.04	420.52
Long-Term Investments	20.89	100.99	74.28	3.52	3.35	0.06
Other Intangible Assets	6.33	17.5	31.22	4.99	2.88	4.37
Long-Term Deferred Tax Assets	3.29	3.29	3.29	3.29	6.55	7.39
Other Long-Term Assets	6.14	4.91	15.36	4.67	-	3.31
Total Assets	1,836	1,311	1,636	1,828	1,522	1,659
Accounts Payable	14.57	34.79	140.21	380.25	218.99	235.16
Accrued Expenses	28.1	43.52	78.22	91.58	-	-
Short-Term Debt	111.54	305	248.55	149.1	105.03	162.86
Current Portion of Long-Term Debt	4.89	24.37	34.28	-	-	-
Current Portion of Leases	3.66	3.02	6.56	5.15	1.76	1.81
Current Unearned Revenue	6.23	4.45	9.4	7.8	5.14	34.33
Other Current Liabilities	104.6	41.7	43.9	53.06	155.68	111.9
Total Current Liabilities	273.58	456.85	561.12	686.94	486.6	546.05
Long-Term Debt	95.85	135.09	123.11	-	-	-
Long-Term Leases	3.87	3.29	99.2	103.26	4.15	2.3
Pension & Post-Retirement Benefits	-	-	0.68	0.77	10.36	10.82
Other Long-Term Liabilities	-	7.5	-	-	-	-
Total Liabilities	373.3	602.74	784.11	790.97	501.11	559.16
Common Stock	778.92	614.92	612.01	608.88	608.88	608.88
Additional Paid-In Capital	1,186	530.48	529.63	528.73	528.73	528.73
Retained Earnings	-400.75	-341.83	-185	-0.85	-7.3	71.91
Comprehensive Income & Other	-101.51	-95.42	-104.31	-100.22	-109.09	-109.86
Shareholders' Equity	1,463	708.15	852.32	1,037	1,021	1,100
Total Liabilities & Equity	1,836	1,311	1,636	1,828	1,522	1,659
Total Debt	219.81	470.78	511.7	257.52	110.94	166.96
Net Cash (Debt)	1,024	-93.43	-124.77	136.75	540.91	349.84
Net Cash Growth	-	-	-	-74.72%	54.61%	-35.79%
Net Cash Per Share	14.68	-1.52	-2.04	2.25	8.88	5.75
Filing Date Shares Outstanding	77.89	61.49	61.2	60.89	60.89	60.89
Total Common Shares Outstanding	77.89	61.49	61.2	60.89	60.89	60.89
Working Capital	1,050	235.21	377.22	610.75	618.9	677.11
Book Value Per Share	18.78	11.52	13.93	17.02	16.77	18.06
Tangible Book Value	1,457	690.65	821.1	1,032	1,018	1,095
Tangible Book Value Per Share	18.70	11.23	13.42	16.94	16.72	17.99
Land	59.83	59.83	22.63	22.63	22.63	22.63
Buildings	378.36	380.45	346.12	351.07	347.08	345.66
Machinery	247.48	259.18	263.46	164.08	165.12	167.19
Construction In Progress	-	-	26.94	19.49	-	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.