Skardin Industrial Corporation (3466.TWO)
TWD 41.4
(-2.01%)
TWD 41.4
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.82 Billion | 1.52 Billion | 1.65 Billion | - |
| Total Current Assets | 938.33 Million | 1.29 Billion | 1.1 Billion | 1.22 Billion | - |
| Cash And Short Term Investments | 545.75 Million | 524.01 Million | 658.76 Million | 523.83 Million | - |
| Cash and Cash Equivalents | 343.58 Million | 322.05 Million | 532.73 Million | 484.04 Million | - |
| Short Term Investments | 202.17 Million | 201.95 Million | 126.02 Million | 39.79 Million | - |
| Net Receivables | 216.19 Million | 494.21 Million | 236.27 Million | 432.23 Million | - |
| Inventory | 127.04 Million | 258.08 Million | 189.71 Million | 245.88 Million | - |
| Other Current Assets | 49.34 Million | 21.38 Million | 20.74 Million | 21.21 Million | - |
| Total Non-Current Assets | 698.09 Million | 529.8 Million | 416.82 Million | 435.65 Million | - |
| Net PPE | 573.94 Million | 513.33 Million | 404.04 Million | 420.52 Million | - |
| Good Will And Intangible Assets | 31.22 Million | 4.99 Million | 2.88 Million | 4.37 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 31.22 Million | - | - | - | - |
| Long-Term Investments | -112.53 Million | -193.76 Million | -122.67 Million | -36.42 Million | - |
| Tax Assets | 3.28 Million | 3.28 Million | 6.55 Million | 7.39 Million | - |
| Other Non Current Assets | 202.17 Million | 201.95 Million | 126.02 Million | 39.79 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 784.1 Million | 790.97 Million | 501.11 Million | 559.16 Million | - |
| Total Current Liabilities | 561.11 Million | 686.94 Million | 486.59 Million | 546.04 Million | - |
| Account Payables | 138.46 Million | 379.79 Million | 217.34 Million | 232.56 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 291.13 Million | 154.71 Million | 108.43 Million | 167.26 Million | - |
| Deferred Revenue | 127.33 Million | 144.51 Million | 157.89 Million | 142.01 Million | - |
| Other Current Liabilities | 4.18 Million | 7.92 Million | 2.92 Million | 4.21 Million | - |
| Total Non Current Liabilities | 222.99 Million | 104.02 Million | 14.51 Million | 13.11 Million | - |
| Long-Term Debt | 222.31 Million | 103.26 Million | 4.14 Million | 2.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 677 Thousand | 766 Thousand | 10.36 Million | 10.81 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 852.32 Million | 1.03 Billion | 1.02 Billion | 1.09 Billion | - |
| Stock Holders Equity | 852.32 Million | 1.03 Billion | 1.02 Billion | 1.09 Billion | - |
| Common Stock | 612 Million | 608.87 Million | 608.87 Million | 608.87 Million | - |
| Retained Earnings | -408.52 Million | -224.37 Million | -230.82 Million | -151.61 Million | - |
| Accumulated other comprehensive income | 119.21 Million | - | - | - | - |
| Common Stock Equity | 852.32 Million | 1.03 Billion | 1.02 Billion | 1.09 Billion | - |
| Capital Lease Obligation | 105.76 Million | 108.41 Million | 5.91 Million | 4.1 Million | - |
| Total Investments | 89.64 Million | 8.19 Million | 3.35 Million | 3.36 Million | - |
| Total Debt | 513.44 Million | 257.97 Million | 112.58 Million | 169.55 Million | - |
| Net Debt | 169.86 Million | -64.08 Million | -420.15 Million | -314.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.75 Billion |
| Total Current Assets | 840.88 Million | 821.96 Million | 938.33 Million | 938.33 Million | 995.35 Million | 1.22 Billion |
| Cash And Short Term Investments | 577.17 Million | 443.09 Million | 545.75 Million | 545.75 Million | 580.66 Million | 460.03 Million |
| Cash and Cash Equivalents | 382.45 Million | 251.81 Million | 343.58 Million | 343.58 Million | 365.35 Million | 254.77 Million |
| Short Term Investments | 194.71 Million | 191.28 Million | 202.17 Million | 202.17 Million | 215.3 Million | 205.26 Million |
| Net Receivables | 153.4 Million | 199.33 Million | 216.19 Million | 216.19 Million | 333.84 Million | 638.29 Million |
| Inventory | 84.94 Million | 93.77 Million | 127.04 Million | 127.04 Million | 58.72 Million | 96.17 Million |
| Other Current Assets | 25.37 Million | 85.76 Million | 49.34 Million | 49.34 Million | 22.12 Million | 25.6 Million |
| Total Non-Current Assets | 619.63 Million | 712.59 Million | 698.09 Million | 698.09 Million | 656.57 Million | 533.56 Million |
| Net PPE | 490.83 Million | 572.48 Million | 573.94 Million | 573.94 Million | 595.63 Million | 510.17 Million |
| Good Will And Intangible Assets | 21.42 Million | 29.7 Million | 31.22 Million | 31.22 Million | 31.36 Million | 3.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.42 Million | - | - | - | - | - |
| Long-Term Investments | -90.61 Million | -84.16 Million | -112.53 Million | -112.53 Million | -189.01 Million | -189.02 Million |
| Tax Assets | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million | 3.28 Million |
| Other Non Current Assets | 194.71 Million | 191.28 Million | 202.17 Million | 202.17 Million | 215.3 Million | 205.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 670.94 Million | 693.21 Million | 784.1 Million | 784.1 Million | 650.21 Million | 724.27 Million |
| Total Current Liabilities | 554.76 Million | 481.74 Million | 561.11 Million | 561.11 Million | 408.49 Million | 599.98 Million |
| Account Payables | 43.19 Million | 73.01 Million | 138.46 Million | 138.46 Million | 30.74 Million | 111.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 315.44 Million | 287.04 Million | 291.13 Million | 291.13 Million | 259.56 Million | 342.84 Million |
| Deferred Revenue | 192.34 Million | 118.01 Million | 127.33 Million | 127.33 Million | 114.28 Million | 142.29 Million |
| Other Current Liabilities | 3.78 Million | 3.67 Million | 4.18 Million | 4.18 Million | 3.91 Million | 3.59 Million |
| Total Non Current Liabilities | 116.17 Million | 211.46 Million | 222.99 Million | 222.99 Million | 241.72 Million | 124.28 Million |
| Long-Term Debt | 110.5 Million | 210.79 Million | 222.31 Million | 222.31 Million | 240.96 Million | 123.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.66 Million | 677 Thousand | 677 Thousand | 677 Thousand | 757 Thousand | 757 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 789.58 Million | 841.34 Million | 852.32 Million | 852.32 Million | 1 Billion | 1.02 Billion |
| Stock Holders Equity | 789.58 Million | 841.34 Million | 852.32 Million | 852.32 Million | 1 Billion | 1.02 Billion |
| Common Stock | 614.92 Million | 614.82 Million | 612 Million | 612 Million | 612 Million | 612 Million |
| Retained Earnings | -483.31 Million | -428.94 Million | -408.52 Million | -408.52 Million | -265.48 Million | -229.34 Million |
| Accumulated other comprehensive income | 657.97 Million | - | - | - | - | - |
| Common Stock Equity | 789.58 Million | 841.34 Million | 852.32 Million | 852.32 Million | 1 Billion | 1.02 Billion |
| Capital Lease Obligation | 7.56 Million | 104.51 Million | 105.76 Million | 105.76 Million | 113.72 Million | 114.62 Million |
| Total Investments | 104.09 Million | 107.11 Million | 89.64 Million | 89.64 Million | 26.29 Million | 16.23 Million |
| Total Debt | 425.95 Million | 497.83 Million | 513.44 Million | 513.44 Million | 500.52 Million | 466.37 Million |
| Net Debt | 43.49 Million | 246.02 Million | 169.86 Million | 169.86 Million | 135.16 Million | 211.6 Million |
TOT
2338
PBF
CTE
4380
AU