Skardin Industrial Corporation (TPEX:3466)

Skardin Industrial Balance Sheet

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

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.