Skardin Industrial Corporation (TPEX:3466)
Taiwan
· Delayed Price · Currency is TWD 37.90
-0.80 (-2.07%)
Aug 15, 2025, 2:31 PM CST
Skardin Industrial Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 1,043 | 224.18 | 343.58 | 322.06 | 532.74 | 484.04 | Upgrade
|
| Short-Term Investments | - | 121.97 | 18.82 | 19.66 | 1.81 | 1.75 | Upgrade
|
| Trading Asset Securities | 14.53 | 31.19 | 24.53 | 52.55 | 117.29 | 31.02 | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 377.34 | 386.94 | 394.26 | 651.85 | 516.81 | Upgrade
|
| Cash Growth | 148.54% | -2.48% | -1.86% | -39.52% | 26.13% | -32.37% | Upgrade
|
| Accounts Receivable | 81.32 | 88.22 | 209.94 | 489.65 | 233.53 | 428.2 | Upgrade
|
| Other Receivables | 4.5 | 5.3 | 6.26 | 4.56 | 2.74 | 4.04 | Upgrade
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| Receivables | 85.82 | 93.51 | 216.19 | 494.21 | 236.27 | 432.24 | Upgrade
|
| Inventory | 7.02 | 39.45 | 127.05 | 258.09 | 189.72 | 245.88 | Upgrade
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| Other Current Assets | 96.09 | 181.76 | 208.17 | 151.13 | 27.66 | 28.24 | Upgrade
|
| Total Current Assets | 1,247 | 692.06 | 938.34 | 1,298 | 1,105 | 1,223 | Upgrade
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| Property, Plant & Equipment | 460.5 | 492.14 | 573.94 | 513.34 | 404.04 | 420.52 | Upgrade
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| Long-Term Investments | 77.16 | 100.99 | 74.28 | 3.52 | 3.35 | 0.06 | Upgrade
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| Other Intangible Assets | 14.74 | 17.5 | 31.22 | 4.99 | 2.88 | 4.37 | Upgrade
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| Long-Term Deferred Tax Assets | 3.29 | 3.29 | 3.29 | 3.29 | 6.55 | 7.39 | Upgrade
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| Other Long-Term Assets | 27.71 | 4.91 | 15.36 | 4.67 | - | 3.31 | Upgrade
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| Total Assets | 1,830 | 1,311 | 1,636 | 1,828 | 1,522 | 1,659 | Upgrade
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| Accounts Payable | 15.99 | 34.79 | 140.21 | 380.25 | 218.99 | 235.16 | Upgrade
|
| Accrued Expenses | - | 43.52 | 78.22 | 91.58 | - | - | Upgrade
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| Short-Term Debt | 162.1 | 305 | 248.55 | 149.1 | 105.03 | 162.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 24.37 | 34.28 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.69 | 3.02 | 6.56 | 5.15 | 1.76 | 1.81 | Upgrade
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| Current Unearned Revenue | 4.32 | 4.45 | 9.4 | 7.8 | 5.14 | 34.33 | Upgrade
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| Other Current Liabilities | 81.79 | 41.7 | 43.9 | 53.06 | 155.68 | 111.9 | Upgrade
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| Total Current Liabilities | 266.88 | 456.85 | 561.12 | 686.94 | 486.6 | 546.05 | Upgrade
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| Long-Term Debt | 102.49 | 135.09 | 123.11 | - | - | - | Upgrade
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| Long-Term Leases | 2.09 | 3.29 | 99.2 | 103.26 | 4.15 | 2.3 | Upgrade
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| Other Long-Term Liabilities | - | 7.5 | - | - | - | - | Upgrade
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| Total Liabilities | 371.47 | 602.74 | 784.11 | 790.97 | 501.11 | 559.16 | Upgrade
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| Common Stock | 778.92 | 614.92 | 612.01 | 608.88 | 608.88 | 608.88 | Upgrade
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| Additional Paid-In Capital | 1,186 | 530.48 | 529.63 | 528.73 | 528.73 | 528.73 | Upgrade
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| Retained Earnings | -402.7 | -341.83 | -185 | -0.85 | -7.3 | 71.91 | Upgrade
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| Comprehensive Income & Other | -103.86 | -95.42 | -104.31 | -100.22 | -109.09 | -109.86 | Upgrade
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| Shareholders' Equity | 1,459 | 708.15 | 852.32 | 1,037 | 1,021 | 1,100 | Upgrade
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| Total Liabilities & Equity | 1,830 | 1,311 | 1,636 | 1,828 | 1,522 | 1,659 | Upgrade
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| Total Debt | 269.38 | 470.78 | 511.7 | 257.52 | 110.94 | 166.96 | Upgrade
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| Net Cash (Debt) | 788.62 | -93.43 | -124.77 | 136.75 | 540.91 | 349.84 | Upgrade
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| Net Cash Growth | - | - | - | -74.72% | 54.61% | -35.79% | Upgrade
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| Net Cash Per Share | 11.99 | -1.52 | -2.04 | 2.25 | 8.88 | 5.75 | Upgrade
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| Filing Date Shares Outstanding | 83.75 | 61.49 | 61.2 | 60.89 | 60.89 | 60.89 | Upgrade
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| Total Common Shares Outstanding | 83.75 | 61.49 | 61.2 | 60.89 | 60.89 | 60.89 | Upgrade
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| Working Capital | 980.03 | 235.21 | 377.22 | 610.75 | 618.9 | 677.11 | Upgrade
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| Book Value Per Share | 17.42 | 11.52 | 13.93 | 17.02 | 16.77 | 18.06 | Upgrade
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| Tangible Book Value | 1,444 | 690.65 | 821.1 | 1,032 | 1,018 | 1,095 | Upgrade
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| Tangible Book Value Per Share | 17.24 | 11.23 | 13.42 | 16.94 | 16.72 | 17.99 | Upgrade
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| Land | - | 59.83 | 22.63 | 22.63 | 22.63 | 22.63 | Upgrade
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| Buildings | - | 380.45 | 346.12 | 351.07 | 347.08 | 345.66 | Upgrade
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| Machinery | - | 259.18 | 263.46 | 164.08 | 165.12 | 167.19 | Upgrade
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| Construction In Progress | - | - | 26.94 | 19.49 | - | 0.08 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.