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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,256.499 | 1,146.327 | 122.463 | 948.761 | 1,149.714 | 1,236.094 | 329.897 | 169.774 | 1,379.318 | 862.28 | 275.976 | 258.967 | 185.609 | 158.018 | 224.7 |
| Depreciation & Amortization
| 266.561 | 262.318 | 201.605 | 161.678 | 149.716 | 128.597 | 107.733 | 44.649 | 64.272 | 65.851 | 69.937 | 75.812 | 70.855 | 66.212 | 60.549 |
| Deferred Income Tax
| 1,771.541 | 0 | -141.016 | -218.147 | -1,230.573 | -1,112.916 | -274.385 | 0 | -272.83 | -279.478 | -35.395 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.59 | 3.355 | 8.108 | 49.092 | 4.344 | 12.681 | 8.013 | 5.235 | 49.77 | 6.317 | 0.545 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,291.611 | -129.524 | 176.855 | -558.006 | 426.611 | -753.722 | 1,098.659 | 1,560.186 | -1,401.64 | -1,282.767 | -404.414 | -49.417 | -186.367 | -294.365 | -190.15 |
| Accounts Receivables
| 1,845.708 | 121.027 | 1,052.837 | -1,907.787 | 187.733 | -1,034.412 | 1,082.282 | 161 | -1,334.688 | -1,441.633 | -311.339 | -21.166 | 0 | 0 | 0 |
| Inventory
| 176.826 | 343.537 | -220.885 | -404.892 | -150.576 | 59.329 | -169.99 | -69.694 | 94.98 | -120.901 | -101.437 | 86.567 | -19.986 | -65.704 | -42.587 |
| Accounts Payables
| 285.719 | -558.75 | -950.913 | 1,616.482 | 460.133 | -115.99 | 198.781 | 442.195 | -192.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.642 | -35.338 | 295.816 | 138.191 | -70.679 | -813.051 | 1,268.649 | 1,629.88 | -1,496.62 | -1,161.866 | -302.977 | -135.984 | -166.381 | -228.661 | -147.563 |
| Other Non Cash Items
| -2,882.313 | -746.421 | 77.528 | 60.928 | 53.608 | 34.679 | 19.879 | -68.411 | 116.858 | 20.021 | 25.047 | -7.163 | 20.113 | 4.022 | 10.484 |
| Operating Cash Flow
| 2,707.489 | 536.055 | 445.543 | 444.306 | 553.42 | -454.587 | 1,289.796 | 1,706.198 | -64.252 | -607.776 | -68.304 | 278.199 | 90.21 | -66.113 | 105.583 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -766.235 | -697.536 | -1,055.411 | -578.45 | -142.757 | -369.755 | -547.1 | -1,315.235 | -722.762 | -46.272 | -52.749 | -55.084 | -66.296 | -414.484 | -80.517 |
| Acquisitions Net
| 39.94 | 54.212 | -911.718 | 1.025 | 819.399 | 270.021 | 504.662 | 25.002 | 55.666 | 326.951 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,566.32 | 270.657 | -584.952 | -280.739 | -186.162 | -5 | -436.898 | 0 | -2.607 | -450 | 0 | -2.25 | -1.65 | 0 | 0 |
| Sales Maturities Of Investments
| 1,876.29 | 748.506 | 4.394 | 6.589 | 151.437 | 719.927 | -5.491 | 0 | 8.372 | 81.461 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.825 | 91.482 | 7.925 | 1.095 | 1.187 | 16.221 | -34.749 | -4.882 | 1.425 | 5.641 | -6.197 | -121.837 | 99.424 | 42.01 | -124.134 |
| Investing Cash Flow
| -418.15 | 467.321 | -2,539.762 | -850.48 | 643.104 | 631.414 | -519.576 | -1,320.117 | -712.965 | -82.219 | -58.946 | -179.171 | 31.478 | -372.474 | -204.651 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,225.14 | -3,800.501 | -1,789.335 | -1,145.556 | -359.401 | -980.705 | -3,605.858 | -919.812 | -2,828.409 | -538.947 | -84.045 | -152.642 | -46.878 | 0 | -75.951 |
| Common Stock Issued
| 0 | 0 | 19.04 | 113.945 | 0 | 54.431 | 2,418.379 | 0 | 15.777 | 0 | 0 | 0.94 | 1.624 | 2.702 | 475.944 |
| Common Stock Repurchased
| 0 | 0 | 0 | -66.341 | 0 | -44.795 | -69.152 | -94.317 | 0 | 0 | 0 | -46.127 | 0 | 0 | 0 |
| Dividends Paid
| -487.091 | -139.187 | -323.766 | -368.014 | -460.018 | -177.842 | -89.485 | 0 | -596.63 | -294.754 | -142.885 | -167.048 | -7.869 | -202.23 | -163.007 |
| Other Financing Activities
| -6.555 | 2,894.835 | 1,525.6 | 1,340.798 | 623.577 | 1,008.879 | 183.219 | 187.391 | 4,603.455 | 1,100.121 | 847.147 | 292.904 | -1.235 | 511.816 | 81.495 |
| Financing Cash Flow
| -1,718.786 | -1,044.853 | 2,991.169 | -125.168 | -195.842 | -140.032 | -1,162.897 | -826.738 | 1,178.416 | 266.42 | 620.217 | -71.973 | -54.358 | 312.288 | 318.481 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -32.071 | 37.588 | 35.209 | 9 | -104.276 | -32.506 | -102.909 | -73.264 | -25.606 | 45.45 | 48.697 | -29.389 | -29.281 | -31.944 | -4.408 |
| Net Change In Cash
| 433.77 | -3.889 | 932.159 | -522.342 | 896.406 | 4.289 | -495.586 | -513.921 | 375.593 | -378.125 | 541.664 | -2.334 | 38.049 | -158.243 | 215.005 |
| Cash At End Of Period
| 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 |