Swancor Holding Co., LTD. (TPE:3708)
Taiwan
· Delayed Price · Currency is TWD 116.50
-1.50 (-1.27%)
Apr 29, 2026, 1:30 PM CST
Swancor Holding Co., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,832 | 2,061 | 3,066 | 2,527 | 2,531 | Upgrade
|
| Short-Term Investments | 1,000 | 1,060 | 1,522 | - | - | Upgrade
|
| Trading Asset Securities | 2.2 | 2.72 | 2.63 | 2.05 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 6,834 | 3,123 | 4,590 | 2,529 | 2,534 | Upgrade
|
| Cash Growth | 118.81% | -31.96% | 81.49% | -0.21% | 58.32% | Upgrade
|
| Accounts Receivable | 53 | 3,801 | 3,082 | 4,929 | 5,036 | Upgrade
|
| Other Receivables | 440.77 | 5.66 | 47.94 | 13.38 | 8.32 | Upgrade
|
| Receivables | 493.77 | 3,807 | 3,129 | 4,943 | 5,045 | Upgrade
|
| Inventory | 166.16 | 1,052 | 722.63 | 899.45 | 1,236 | Upgrade
|
| Prepaid Expenses | 25.25 | 62.58 | 48.39 | 43.79 | 38.32 | Upgrade
|
| Other Current Assets | 35.02 | 603.46 | 150.79 | 215.53 | 277.28 | Upgrade
|
| Total Current Assets | 7,554 | 8,648 | 8,641 | 8,631 | 9,131 | Upgrade
|
| Property, Plant & Equipment | 3,107 | 4,482 | 4,092 | 3,721 | 3,040 | Upgrade
|
| Long-Term Investments | 7,717 | 1,187 | 1,134 | 1,696 | 1,705 | Upgrade
|
| Other Intangible Assets | 40.39 | 50.22 | 47.53 | 53.92 | 11.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.58 | 171.17 | 156.79 | 91.06 | 87.97 | Upgrade
|
| Other Long-Term Assets | 52 | 235.91 | 201.04 | 81.21 | 600.42 | Upgrade
|
| Total Assets | 18,597 | 14,774 | 14,273 | 14,274 | 14,576 | Upgrade
|
| Accounts Payable | 129.57 | 2,753 | 2,161 | 2,139 | 2,822 | Upgrade
|
| Accrued Expenses | 118.23 | 154.38 | 160.07 | 192.49 | 125.83 | Upgrade
|
| Short-Term Debt | 327.5 | 648.17 | 435.81 | 1,300 | 2,292 | Upgrade
|
| Current Portion of Long-Term Debt | 364.83 | 77.7 | 1,597 | 62.3 | 20.19 | Upgrade
|
| Current Portion of Leases | 18.64 | 17.32 | 16.53 | 16.78 | 8.01 | Upgrade
|
| Current Income Taxes Payable | 1,548 | 103.46 | 250.25 | 129.13 | 98.58 | Upgrade
|
| Current Unearned Revenue | 12.54 | 90.68 | 15.9 | 40.26 | 15.18 | Upgrade
|
| Other Current Liabilities | 179.77 | 221.68 | 415.95 | 305.86 | 353.04 | Upgrade
|
| Total Current Liabilities | 2,699 | 4,066 | 5,052 | 4,185 | 5,735 | Upgrade
|
| Long-Term Debt | - | 742.82 | 397.02 | 2,013 | 2,245 | Upgrade
|
| Long-Term Leases | 61.94 | 44.75 | 15.45 | 17.97 | 3.56 | Upgrade
|
| Long-Term Unearned Revenue | 45.22 | 44.55 | 47.62 | 45.19 | 30.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 17.5 | 85.2 | 56.64 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 656.28 | 383.2 | 10.45 | 8.76 | 0.58 | Upgrade
|
| Total Liabilities | 3,463 | 5,299 | 5,608 | 6,327 | 8,016 | Upgrade
|
| Common Stock | 1,078 | 1,103 | 985.6 | 981.31 | 935.05 | Upgrade
|
| Additional Paid-In Capital | 6,146 | 4,530 | 3,570 | 3,534 | 3,162 | Upgrade
|
| Retained Earnings | 6,568 | 3,007 | 3,308 | 2,538 | 1,774 | Upgrade
|
| Treasury Stock | -718.49 | -64.66 | -47.3 | -47.3 | -47.3 | Upgrade
|
| Comprehensive Income & Other | 2,179 | -265.94 | -455.5 | -347.74 | -391.37 | Upgrade
|
| Total Common Equity | 15,252 | 8,309 | 7,361 | 6,658 | 5,432 | Upgrade
|
| Minority Interest | -118.4 | 1,166 | 1,305 | 1,289 | 1,128 | Upgrade
|
| Shareholders' Equity | 15,134 | 9,476 | 8,665 | 7,947 | 6,560 | Upgrade
|
| Total Liabilities & Equity | 18,597 | 14,774 | 14,273 | 14,274 | 14,576 | Upgrade
|
| Total Debt | 772.9 | 1,531 | 2,461 | 3,410 | 4,569 | Upgrade
|
| Net Cash (Debt) | 6,061 | 1,592 | 2,129 | -880.55 | -2,034 | Upgrade
|
| Net Cash Growth | 280.62% | -25.20% | - | - | - | Upgrade
|
| Net Cash Per Share | 56.55 | 15.20 | 18.56 | -7.75 | -20.77 | Upgrade
|
| Filing Date Shares Outstanding | 103.33 | 109.63 | 97.85 | 97.42 | 92.79 | Upgrade
|
| Total Common Shares Outstanding | 103.33 | 109.63 | 97.85 | 97.42 | 92.79 | Upgrade
|
| Working Capital | 4,855 | 4,582 | 3,590 | 4,446 | 3,396 | Upgrade
|
| Book Value Per Share | 147.61 | 75.79 | 75.23 | 68.35 | 58.54 | Upgrade
|
| Tangible Book Value | 15,212 | 8,259 | 7,313 | 6,604 | 5,421 | Upgrade
|
| Tangible Book Value Per Share | 147.21 | 75.34 | 74.74 | 67.79 | 58.42 | Upgrade
|
| Land | 974.72 | 780.23 | 780.23 | 780.23 | 776.59 | Upgrade
|
| Buildings | 1,984 | 2,914 | 1,610 | 1,629 | 1,276 | Upgrade
|
| Machinery | 1,094 | 2,232 | 1,892 | 1,804 | 1,588 | Upgrade
|
| Construction In Progress | 4.9 | 119.46 | 1,155 | 661.77 | 244.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.