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 Cash Flow Statement
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 |
| Net Income | -143.63 | -157.54 | -184.23 | 4.22 | -79.57 | -151.62 | Upgrade
|
| Depreciation & Amortization | 34.52 | 34.68 | 31.37 | 25.24 | 24 | 26.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | 1.18 | -0.06 | - | -0.11 | 0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.88 | 22.02 | - | - | 1.15 | 79.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.28 | -16.22 | -7.42 | 11.41 | -2.29 | -0.91 | Upgrade
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| Provision & Write-off of Bad Debts | -75.04 | 3.29 | 132.09 | 2.76 | 0.16 | -4.51 | Upgrade
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| Other Operating Activities | -1.22 | -6.14 | -2.57 | 1.53 | -2.71 | 0.52 | Upgrade
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| Change in Accounts Receivable | 53.13 | 118.31 | 149.32 | -257.93 | 195.35 | 44.51 | Upgrade
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| Change in Inventory | 77.81 | 89.9 | 130.26 | -62.85 | 57.14 | -86.11 | Upgrade
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| Change in Accounts Payable | -20.81 | -105.38 | -240.63 | 154.99 | -15.51 | -49.07 | Upgrade
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| Change in Unearned Revenue | -0.91 | -4.95 | 1.6 | 2.66 | -29.19 | 20.91 | Upgrade
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| Change in Other Net Operating Assets | -53.76 | -22.34 | -28.93 | -42.61 | 46.88 | 4.9 | Upgrade
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| Operating Cash Flow | -109.19 | -43.2 | -19.2 | -160.6 | 111.32 | -114.4 | Upgrade
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| Capital Expenditures | -72.35 | -57.65 | -31.07 | -4.05 | -0.82 | -33.9 | Upgrade
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| Sale of Property, Plant & Equipment | 27.15 | 28.77 | 1.28 | 0.94 | 0.11 | 0.12 | Upgrade
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| Cash Acquisitions | 18.6 | - | -31.87 | - | - | - | Upgrade
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| Divestitures | 7.02 | 7.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.6 | -4.75 | -1.2 | -1.62 | Upgrade
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| Investment in Securities | 100.34 | -118.31 | -65.84 | -91.76 | 0.03 | -29.65 | Upgrade
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| Other Investing Activities | - | - | 0.07 | 0.06 | 0.03 | 0.02 | Upgrade
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| Investing Cash Flow | 80.76 | -140.17 | -128.04 | -99.57 | -1.86 | -65.03 | Upgrade
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| Short-Term Debt Issued | - | 53.17 | 100.8 | 43.92 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.07 | 87.17 | - | - | - | Upgrade
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| Total Debt Issued | 16.77 | 55.24 | 187.97 | 43.92 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -57.95 | -49.85 | Upgrade
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| Long-Term Debt Repaid | - | -3.4 | -3.97 | -2.01 | -1.52 | -1.85 | Upgrade
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| Total Debt Repaid | -140.44 | -3.4 | -3.97 | -2.01 | -59.47 | -51.69 | Upgrade
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| Net Debt Issued (Repaid) | -123.68 | 51.84 | 184 | 41.9 | -59.47 | -51.69 | Upgrade
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| Issuance of Common Stock | 820 | 3.76 | 4.04 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -28.77 | Upgrade
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| Other Financing Activities | -5 | 7.5 | -19.3 | - | - | - | Upgrade
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| Financing Cash Flow | 691.33 | 63.1 | 168.74 | 41.9 | -59.47 | -80.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.92 | 0.88 | 0.03 | 7.58 | -1.29 | -19.71 | Upgrade
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| Net Cash Flow | 660.97 | -119.4 | 21.53 | -210.68 | 48.7 | -279.61 | Upgrade
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| Free Cash Flow | -181.54 | -100.85 | -50.27 | -164.64 | 110.49 | -148.31 | Upgrade
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| Free Cash Flow Margin | -114.73% | -36.18% | -6.43% | -14.12% | 10.62% | -14.63% | Upgrade
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| Free Cash Flow Per Share | -2.76 | -1.64 | -0.82 | -2.70 | 1.81 | -2.44 | Upgrade
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| Cash Interest Paid | 11.49 | 11.49 | 9.04 | 1.88 | 1.25 | 2.51 | Upgrade
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| Cash Income Tax Paid | 6.3 | 6.3 | - | 0.47 | 0.04 | -1.56 | Upgrade
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| Levered Free Cash Flow | -36.15 | -70.07 | -56.26 | -310.21 | 221.78 | -116.42 | Upgrade
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| Unlevered Free Cash Flow | -29.57 | -62.89 | -50.61 | -309.03 | 222.57 | -114.86 | Upgrade
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| Change in Working Capital | 90.75 | 75.53 | 11.63 | -205.75 | 170.68 | -64.86 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.