Swancor Holding Co., LTD.
TWSE:3708.TW
99.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,116.91 | 2,527.07 | 2,530.959 | 1,598.8 | 2,121.142 | 1,224.736 | 1,220.447 | 1,716.033 | 1,290.906 | 465.313 | 843.438 | 301.774 | 304.108 | 266.059 | 424.302 |
| Short Term Investments
| 1,524.656 | 158.121 | 171.42 | 172.033 | 89.92 | 243.605 | 948.31 | 809.629 | 280.751 | 71.999 | 147.66 | 137.132 | 15.269 | 132.693 | 154.12 |
| Cash and Short Term Investments
| 4,641.566 | 2,685.191 | 2,702.379 | 1,770.833 | 2,211.062 | 1,468.341 | 2,168.757 | 2,525.662 | 1,571.657 | 537.312 | 991.098 | 438.906 | 319.377 | 398.752 | 578.422 |
| Net Receivables
| 3,129.493 | 4,986.598 | 5,082.891 | 6,280.813 | 4,286.318 | 3,874.927 | 2,799.713 | 3,571.754 | 5,009.892 | 3,952.007 | 1,873.504 | 1,288.538 | 1,199.133 | 1,046.347 | 654.549 |
| Inventory
| 722.625 | 899.451 | 1,236.469 | 1,015.584 | 610.692 | 460.116 | 519.445 | 349.455 | 330.56 | 425.54 | 304.639 | 203.202 | 293.524 | 276.608 | 218.098 |
| Other Current Assets
| 147.812 | 59.459 | 109.363 | 91.983 | 118.482 | 114.936 | 21.323 | 173.882 | 65.084 | 7.273 | 3.441 | 139.893 | 107.649 | 49.601 | 60.852 |
| Total Current Assets
| 8,641.496 | 8,630.699 | 9,131.102 | 9,159.213 | 7,226.554 | 5,918.32 | 5,509.238 | 6,620.753 | 6,977.193 | 4,922.132 | 3,172.682 | 2,070.539 | 1,919.683 | 1,771.308 | 1,511.921 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,272.52 | 3,721.479 | 3,040.038 | 2,097.816 | 1,764.836 | 1,563.534 | 1,387.413 | 4,358.103 | 1,510.987 | 567.89 | 560.799 | 567.983 | 594.596 | 864.887 | 543.445 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.53 | 53.917 | 11.308 | 11.123 | 13.685 | 12.619 | 16.188 | 7.566 | 6.864 | 11.461 | 13.84 | 41.137 | 55.567 | 60.063 | 52.439 |
| Goodwill and Intangible Assets
| 47.53 | 53.917 | 11.308 | 11.123 | 13.685 | 12.619 | 16.188 | 7.566 | 6.864 | 11.461 | 13.84 | 41.137 | 55.567 | 60.063 | 52.439 |
| Long Term Investments
| 1,137.202 | 1,537.607 | 1,590.387 | 537.388 | 422.851 | 582.059 | -686.676 | -797.165 | -268.287 | -59.535 | -130.782 | -120.4 | -1.155 | -120.229 | -141.656 |
| Tax Assets
| 156.792 | 91.058 | 87.974 | 67.07 | 112.457 | 120.071 | 95.607 | 89.762 | 47.08 | 11.605 | 21.965 | 140.189 | 18.764 | 3.727 | 0 |
| Other Non-Current Assets
| 17.531 | 239.335 | 715.499 | 346.622 | 143.55 | 501.011 | 1,206.577 | 1,111.243 | 439.629 | 728.318 | 472.012 | 288.846 | 288.846 | 137.606 | 155.31 |
| Total Non-Current Assets
| 5,631.575 | 5,643.396 | 5,445.206 | 3,060.019 | 2,457.379 | 2,779.294 | 2,019.109 | 4,769.509 | 1,736.273 | 1,259.739 | 937.834 | 917.755 | 956.618 | 946.054 | 609.538 |
| Total Assets
| 14,273.071 | 14,274.095 | 14,576.308 | 12,219.232 | 9,683.933 | 8,697.614 | 7,528.347 | 11,390.262 | 8,713.466 | 6,181.871 | 4,110.516 | 2,988.294 | 2,876.301 | 2,717.362 | 2,121.459 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,997.737 | 1,712.018 | 2,269.118 | 3,220.031 | 1,603.549 | 1,143.416 | 1,259.406 | 1,060.625 | 997.107 | 1,189.928 | 290.724 | 214.461 | 306.966 | 293.829 | 163.487 |
| Short Term Debt
| 2,207.023 | 1,800.377 | 2,873.728 | 1,464.56 | 803.833 | 797.293 | 771.555 | 3,126.621 | 2,593.061 | 1,634.434 | 1,077.401 | 740.517 | 589.701 | 616.737 | 423.05 |
| Tax Payables
| 250.246 | 129.126 | 98.582 | 133.908 | 175.272 | 239.428 | 123.03 | 149.03 | 171.524 | 38.922 | 32.841 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.681 | 35.333 | 530.189 | 549.464 | 591.604 | 239.428 | 264.157 | 1,277.501 | 536.183 | 227.86 | 151.411 | 17.036 | 12.807 | 8.393 | 17.195 |
| Other Current Liabilities
| 836.491 | 637.4 | 62.445 | 10.183 | 1.498 | 384.977 | 28.416 | 81.912 | 18.669 | 78.571 | 13.66 | 128.062 | 116.495 | 126.086 | 96.079 |
| Total Current Liabilities
| 5,051.932 | 4,185.128 | 5,735.48 | 5,244.238 | 3,000.484 | 2,565.114 | 2,323.534 | 5,546.659 | 4,145.02 | 3,130.793 | 1,533.196 | 1,100.076 | 1,025.969 | 1,045.045 | 699.811 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 397.024 | 2,030.908 | 2,248.197 | 452.962 | 1,062.207 | 828.7 | 736.5 | 945.598 | 923.138 | 190 | 584.905 | 275.913 | 265.178 | 343.333 | 0 |
| Deferred Revenue Non-Current
| 15.446 | 0 | 0 | 4.139 | 1,032.4 | -18.862 | -34.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.196 | 56.637 | 0.839 | 101.713 | 48.973 | 18.862 | 34.44 | 72.552 | 47.405 | 47.813 | 27.988 | 14.09 | 9.425 | 0 | 7.783 |
| Other Non-Current Liabilities
| 10.449 | 53.955 | 31.466 | 0.583 | -1,032.4 | 18.862 | 34.44 | 318 | 266.184 | 121.938 | 7.49 | 6.045 | 4.101 | 3.473 | 3.17 |
| Total Non-Current Liabilities
| 508.115 | 2,141.5 | 2,280.502 | 559.397 | 1,111.18 | 847.562 | 770.94 | 1,336.15 | 1,236.727 | 359.751 | 620.383 | 296.048 | 278.704 | 346.806 | 10.953 |
| Total Liabilities
| 5,560.047 | 6,326.628 | 8,015.982 | 5,803.635 | 4,111.664 | 3,412.676 | 3,094.474 | 6,882.809 | 5,381.747 | 3,490.544 | 2,153.579 | 1,396.124 | 1,304.673 | 1,391.851 | 710.764 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 985.601 | 981.311 | 935.046 | 935.046 | 935.046 | 935.046 | 908.471 | 908.471 | 876.789 | 855.998 | 769.26 | 723.633 | 722.693 | 655.496 | 653.094 |
| Retained Earnings
| 4,428.264 | 2,538.139 | 1,774.173 | 1,912.006 | 1,653.996 | 1,289.16 | 269.318 | 50.312 | 1,374.436 | 952.756 | 549.871 | 350.924 | 262.886 | 179.063 | 245.745 |
| Accumulated Other Comprehensive Income/Loss
| 1,481.508 | 1,509.336 | 1,105.017 | 805.237 | 626.59 | 522.635 | 1,272.551 | 1,377.045 | 765.951 | 163.87 | 74.712 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 465.394 | 1,629.429 | 1,617.855 | 1,650.363 | 1,888.672 | 2,073.849 | 1,498.896 | 1,617.488 | 259.595 | 714.946 | 560.312 | 510.751 | 586.049 | 490.952 | 511.856 |
| Total Shareholders Equity
| 7,360.767 | 6,658.215 | 5,432.091 | 5,302.652 | 5,104.304 | 4,820.69 | 3,949.236 | 3,953.316 | 3,276.771 | 2,687.57 | 1,954.155 | 1,585.308 | 1,571.628 | 1,325.511 | 1,410.695 |
| Total Equity
| 8,665.401 | 7,947.467 | 6,560.326 | 6,415.597 | 5,572.269 | 5,284.938 | 4,433.873 | 4,507.453 | 3,331.719 | 2,691.327 | 1,956.937 | 1,592.17 | 1,571.628 | 1,325.511 | 1,410.695 |
| Total Liabilities & Shareholders Equity
| 14,273.071 | 14,274.095 | 14,576.308 | 12,219.232 | 9,683.933 | 8,697.614 | 7,528.347 | 11,390.262 | 8,713.466 | 6,181.871 | 4,110.516 | 2,988.294 | 2,876.301 | 2,717.362 | 2,121.459 |