Swancor Holding Co., LTD.
TWSE:3708.TW
117.5 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 78.228 | 75.606 | -7.589 | 647.611 | 747.934 | 38.468 | 157.237 | 708.783 | 173.506 | 106.801 | 61.334 | -57.442 | 43.892 | 74.679 | 185.479 | 314.513 | 379.41 | 69.359 | 452.504 | 94.138 | 473.222 | 129.85 | 413.96 | 783.425 | 89.462 | -50.753 | 108.787 | 82.89 | 122.549 | 15.671 | 165.112 | -192.314 | 123.999 | 72.977 | 300.779 | 511.961 | 346.275 | 220.303 | 201.973 | 300.097 | 326.633 | 33.577 | 64.109 | 81.974 | 94.721 | 35.172 | 30.073 | 71.186 | 82.785 | 74.923 | 43.674 | 51.073 | 49.926 | 40.936 | 19.431 | 65.376 | 50.932 | 22.279 |
| Depreciation & Amortization
| 80.639 | 66.187 | 67.938 | 65.197 | 66.083 | 67.343 | 66.37 | 65.794 | 67.886 | 62.268 | 56.274 | 50.049 | 48.904 | 46.378 | 42.581 | 41.242 | 38.135 | 39.72 | 37.977 | 38.598 | 37.815 | 35.326 | 33.983 | 32.341 | 34.041 | 28.232 | 27.322 | 22.347 | 32.85 | 25.214 | 34.996 | -28.598 | 16.118 | 22.133 | 16.935 | 15.242 | 15.858 | 16.237 | 15.856 | 16.4 | 16.689 | 16.906 | 17.85 | 17.27 | 17.708 | 17.109 | 18.906 | 20.088 | 16.407 | 20.411 | 19.463 | 16.08 | 17.47 | 17.842 | 20.06 | 13.733 | 17.005 | 15.414 |
| Deferred Income Tax
| 0 | 0 | 156.507 | -542.551 | -701.474 | 0 | 0 | 0 | 0 | 0 | -54.188 | 0.15 | -0.15 | 0 | -60.916 | 0 | -39.038 | 0 | 0 | 0 | -605.547 | -29.787 | -171.914 | -834.886 | -51.899 | -54.217 | -83.267 | -14.621 | -104.517 | -71.98 | 0 | 0 | 0 | 0 | -40.09 | 0 | -82.951 | -33.886 | -17.612 | 0 | 0 | 18.014 | 0 | 0 | 0 | 2.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.963 | -0.619 | 1.03 | 1.038 | 0.344 | 1.178 | 1.052 | 1.729 | 0 | 0 | 8.108 | 0 | 0 | 0 | 37.046 | 0 | 12.046 | 0 | 0 | 0 | 3.612 | 0.732 | -0.77 | 1.208 | 1.252 | 10.991 | 4.8 | 1.086 | 1.057 | 1.07 | 4.792 | 0.443 | 0 | 0 | 27.454 | 0 | -0.028 | 22.344 | 0.023 | 0 | -0.023 | 6.294 | 0.017 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -358.995 | -305.225 | 329.103 | 963.533 | 639.415 | 47.594 | 107.738 | 198.505 | -518.351 | 82.584 | 452.528 | 169.903 | 227.421 | -672.997 | -412.185 | -185.91 | -330.9 | 370.989 | 233.759 | 223.175 | -13.488 | -16.835 | -372.316 | 224.576 | -532.254 | -73.728 | 493.147 | -29.624 | 113.845 | 521.291 | 1,538.494 | -522.068 | 55.191 | 488.569 | 423.334 | -1,262.967 | 2.075 | -564.082 | -784.197 | -381.919 | -42.673 | -73.978 | -50.742 | -177.81 | -181.589 | 5.727 | 25.958 | -16.481 | -147.961 | 89.067 | -30.352 | 82.468 | -197.797 | -40.686 | -173.34 | 27.733 | -145.387 | -3.371 |
| Accounts Receivables
| -207.516 | -256.673 | 256.776 | 376.898 | 799.787 | 412.247 | -122.09 | -110.958 | -169.467 | 523.542 | 285.551 | 464.31 | 533.759 | -230.783 | -88.716 | -923.2 | -779.925 | 258.537 | -75.322 | -28.685 | 138.815 | -48.117 | -235.834 | 0 | 0 | 112.537 | -84.426 | 16.699 | -140.241 | 435.138 | 285.112 | 141.957 | -43.58 | 615.697 | 529.817 | 64.938 | -533.16 | -265.537 | -654.745 | -348.992 | -369.347 | -68.549 | 66.305 | -81.662 | -216.038 | -79.944 | 104.074 | 17.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.696 | -55.348 | 31.825 | -4.218 | 116.652 | 32.567 | 298.796 | 248.903 | -168.334 | -35.828 | 166.273 | -99.08 | -75.771 | -212.307 | -224.508 | -42.408 | 73.309 | -211.285 | -163.441 | 102.013 | -41.358 | -47.79 | 128.268 | 43.925 | 5.549 | -118.413 | -170.915 | -42.367 | 56.344 | -13.052 | -14.653 | -96.158 | 152.363 | -111.246 | 145.628 | 75.924 | 10.415 | -136.987 | 2.735 | -61.449 | -23.185 | -39.002 | -38.442 | 27.093 | 2.717 | -92.805 | 64.01 | 25.647 | 28.932 | -32.022 | 86.198 | -2.364 | 1.866 | -105.686 | 90.897 | -25.652 | -39.827 | -91.122 |
| Change In Accounts Payables
| -102.124 | 26.595 | 4.812 | 614.461 | -148.14 | -185.414 | 29.881 | -262.252 | -15.992 | -310.387 | 13.951 | -416.303 | -481.353 | -67.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.051 | -19.799 | 35.69 | -23.608 | -128.884 | -211.806 | -98.849 | 322.812 | -164.558 | 118.412 | 286.255 | 268.983 | 303.192 | -460.69 | -187.677 | -143.502 | -404.209 | 582.274 | 397.2 | 121.162 | 27.87 | 30.955 | -500.584 | 180.651 | -537.803 | 44.685 | 664.062 | 12.743 | 57.501 | 534.343 | 1,553.147 | -425.91 | -97.172 | 599.815 | 277.706 | -1,338.891 | -8.34 | -427.095 | -786.932 | -320.47 | -19.488 | -34.976 | -12.3 | -204.903 | -184.306 | 98.532 | -38.052 | -42.128 | -176.893 | 121.089 | -116.55 | 84.832 | -199.663 | 65 | -264.237 | 53.385 | -105.56 | 87.751 |
| Other Non Cash Items
| 267.108 | 501.922 | -186.732 | -0.499 | -0.375 | -5.573 | 34.042 | -682.956 | -72.047 | -24.886 | 29.308 | -3.359 | 16.604 | -51.853 | 21.144 | -64.386 | 13.617 | -27.64 | -523.754 | -42.793 | 11.708 | 13.208 | 14.894 | 10.484 | 4.471 | 4.83 | 7.71 | 2.535 | 5.255 | 4.379 | -64.66 | 2.106 | 30.015 | -35.872 | 35.048 | -83.01 | 37.59 | 11.327 | 6.876 | -92.504 | -180.834 | 6.603 | 1.982 | -18.427 | -3.07 | 7.142 | -16.834 | 22.266 | -4.569 | -8.026 | 9.103 | 6.378 | -0.628 | 5.26 | 0.717 | -2.754 | 1.128 | 4.931 |
| Operating Cash Flow
| -402.242 | -79.31 | 360.257 | 1,134.329 | 751.927 | 149.01 | 366.439 | 291.855 | -349.006 | 226.767 | 553.364 | 159.151 | 336.821 | -603.793 | -186.851 | 105.459 | 73.27 | 452.428 | 200.486 | 313.118 | -92.678 | 132.494 | -82.163 | 217.148 | -454.927 | -134.645 | 558.499 | 64.613 | 171.039 | 495.645 | 1,673.942 | -740.874 | 225.323 | 547.807 | 763.46 | -818.774 | 318.819 | -327.757 | -577.081 | -157.926 | 119.815 | 7.416 | 33.199 | -96.993 | -72.23 | 67.72 | 58.103 | 97.059 | -53.338 | 176.375 | 41.888 | 155.999 | -131.029 | 23.352 | -133.132 | 104.088 | -76.322 | 39.253 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.553 | -227.73 | -186.148 | -275.228 | -170.303 | -134.556 | -66.29 | -241.747 | -145.955 | -243.544 | -121.595 | -358.434 | -402.51 | -172.872 | -146.432 | -286.818 | -81.219 | -63.981 | -74.438 | -215.331 | -13.876 | -36.811 | -19.124 | -195.618 | -65.227 | -89.786 | -47.143 | -51.334 | -363.195 | -85.428 | -1,135.345 | 1,075.408 | -987.255 | -271.137 | -648.022 | -22.849 | -38.524 | -13.367 | -5.29 | -20.864 | -13.723 | -6.395 | -18.167 | -6.449 | -19.201 | -8.932 | -16.356 | -2.503 | -21.369 | -14.856 | 10.546 | -34.482 | -11.556 | -30.803 | -45.458 | -339.185 | -17.497 | -12.344 |
| Acquisitions Net
| -5.994 | 0.019 | 25.308 | 0.087 | 19.083 | 1.495 | 0.201 | 49.911 | 6.017 | 54.011 | -912.099 | 2.872 | 0.948 | -0.238 | 0.328 | 0.697 | 0 | 0 | 181.775 | -199.808 | 423.534 | 214.09 | 324.165 | -337.794 | 337.5 | -53.85 | 337.5 | 0 | 0 | 0 | 153.111 | 0 | -153.111 | 0 | 0 | 0 | 0 | 0 | 327.73 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 129.268 | -792.906 | -723.846 | -1,395.656 | 3.944 | -176.678 | 141.431 | 115.495 | 73.295 | -59.564 | -115.778 | -199.998 | -224.883 | -44.293 | 147.376 | -251.977 | 134.954 | -311.092 | 174.018 | -186.714 | -100.232 | -73.234 | -371.052 | 207.406 | 158.646 | 12.014 | -436.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.279 | -35.245 | -28.848 | -386.874 | -63.126 | 11.668 | -11.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.05 | 2.181 | 684.431 | 890.585 | 239.889 | 61.385 | 136.595 | 610.428 | 1.172 | 0.311 | -0.923 | 3.87 | -55.841 | 57.288 | 3.651 | 2.613 | 0 | 0 | 53.094 | -10.977 | 108.805 | 0.515 | 614.086 | 31.44 | -362.99 | 437.391 | -385.539 | 379.207 | -34.938 | 41.27 | 0 | 0 | 0 | 0 | 8.372 | 0 | 0 | 0 | 78.829 | 42.565 | 0 | 0 | 0 | 0 | 0 | 4.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.703 | -4.59 | 723.448 | 0.432 | 1.747 | -1.008 | 34.599 | 1.208 | 1.258 | -1.511 | 2.812 | 2.511 | 0.336 | -0.935 | 1.771 | -0.088 | 0.373 | -0.636 | 199.623 | 194.592 | 1.624 | 2.855 | 0.046 | 12.5 | 0.309 | -8.648 | -57.488 | 0.293 | 183.274 | 0.843 | -10.884 | 160.859 | -119.237 | -32.526 | 518.845 | -44.687 | -349.413 | 2.052 | -473.42 | 2.068 | 406.498 | 30.076 | -7.754 | 1.438 | -3.562 | -0.606 | -110.908 | -37.348 | 24.02 | 2.399 | 10.455 | 62.443 | -10.273 | 36.798 | 83.478 | 33.338 | -29.118 | -45.688 |
| Investing Cash Flow
| -14.932 | -1,023.026 | 523.193 | -779.78 | 94.36 | -249.362 | 246.536 | 535.295 | -64.213 | -250.297 | -1,147.583 | -549.179 | -681.95 | -161.05 | 6.694 | -535.573 | 54.108 | -375.709 | 534.072 | -418.238 | 419.855 | 107.415 | 548.121 | -282.066 | 68.238 | 297.121 | -589.568 | 328.166 | -214.859 | -43.315 | -1,146.229 | 1,236.267 | -1,106.492 | -303.663 | -120.805 | -128.815 | -423.182 | -40.163 | -459.025 | -39.65 | 404.443 | 12.013 | -25.921 | -5.011 | -22.763 | -5.251 | -127.264 | -39.851 | 2.651 | -14.707 | 21.001 | 27.961 | -21.829 | 4.345 | 38.02 | -305.847 | -46.615 | -58.032 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -108.484 | -221.173 | -97.47 | -265.594 | -788.989 | -608.18 | -467.67 | -836.653 | -1,088.594 | -1,407.584 | -567.54 | -1,789.017 | -693.728 | -125.87 | -336.67 | -532.852 | -19.912 | -256.122 | -397.486 | -233.591 | -164.466 | -358.83 | -177.453 | -157.237 | -219.932 | -426.083 | -276.555 | -1,408.312 | -285.268 | -1,635.723 | -725.021 | -1,492.097 | -607.942 | -1,078.946 | -1,412.038 | -1,416.371 | 0 | -20 | -362.46 | -110.028 | -269.629 | -16.886 | -24.11 | -65.942 | -29.11 | -71.323 | -90.712 | -20.678 | -20.643 | -20.609 | -8.078 | -8.062 | -22.984 | -7.754 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.04 | 0 | 0 | 0 | 44.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 1.014 | 0 | 0.37 | 0.24 | 0.648 | 0.036 | 1.106 | 0.912 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.727 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.795 | 0 | -51.42 | -17.732 | 0 | -282.951 | 0 | 0 | 0 | -9.157 | 0 | 0 | 0 | -8.254 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | -46.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -487.091 | 0 | 0 | 0 | -139.187 | 0 | 0 | 0 | -323.766 | 0 | 0 | 0 | -368.014 | 0 | 0 | 0 | -460.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -596.63 | 0 | 0 | 0 | -294.754 | 0 | 0 | 0 | -142.885 | 0 | 0 | 0 | -167.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.25 | -0.005 | -3.642 | 157.718 | 310.069 | 369.798 | 516.149 | 124.948 | 1,125.055 | 1,128.683 | -26.446 | 693.825 | 490.618 | 367.603 | 640.207 | 68.075 | 85.931 | 181.383 | 495.319 | -288.214 | 538.145 | 213.281 | 172.489 | 125.363 | 184.68 | 402.936 | 581.612 | 666.38 | 399.851 | 846.538 | 296.492 | -1,105.295 | 2,810.275 | 1,075.796 | 1,245.632 | 1,375.264 | 684.552 | 701.377 | 757.333 | 253.146 | -39.927 | 54.871 | 9.876 | 610.853 | 183.438 | 6.535 | 163.052 | 14.67 | 1.912 | -99.905 | 63.077 | -161.403 | 121.725 | -32.503 | 9.023 | 215.542 | 119.579 | -34.558 |
| Financing Cash Flow
| 105.206 | 215.377 | -101.112 | -594.967 | -478.92 | -238.382 | 48.479 | -850.892 | 36.461 | -278.901 | -593.986 | 2,159.076 | 1,184.346 | 241.733 | 348.329 | -464.777 | 66.019 | -74.739 | 97.833 | -521.805 | 373.679 | -145.549 | -4.964 | -31.874 | -35.252 | -67.942 | 305.057 | -793.352 | 114.583 | -789.185 | -428.529 | -2,597.392 | 2,202.333 | -3.15 | -166.406 | -41.107 | 684.552 | 701.377 | 394.873 | 143.118 | -309.556 | 37.985 | -14.234 | 544.911 | 154.328 | -64.788 | 72.34 | -6.008 | -18.731 | -119.574 | 56.013 | -169.465 | 99.111 | -40.017 | 9.671 | 215.578 | 120.685 | -33.646 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.513 | 43.192 | -24.431 | 75.396 | -93.253 | 10.217 | -30.553 | 31.19 | -32.56 | 69.511 | 56.522 | -11.652 | -34.344 | 24.683 | 23.434 | 57.342 | -47.934 | -23.842 | -43.469 | -75.418 | -38.446 | 53.057 | 39.538 | -93.542 | -24.519 | 46.017 | 1.669 | 71.648 | -16.955 | -159.271 | -25.808 | 93.56 | -97.621 | -43.395 | -46.674 | 67.369 | -3.635 | -42.666 | 30.519 | 29 | -29.972 | 15.903 | 25.057 | -9.677 | 26.257 | 7.06 | 1.905 | -40.854 | 22.359 | -12.799 | -27.954 | 2.664 | -11.81 | 7.819 | -30.623 | -0.908 | -2.036 | 1.623 |
| Net Change In Cash
| -268.455 | -843.767 | 760.222 | -165.022 | 274.114 | -328.517 | 630.901 | 7.448 | -409.318 | -232.92 | -1,131.683 | 1,757.396 | 804.873 | -498.427 | 191.606 | -837.549 | 145.463 | -21.862 | 788.922 | -702.343 | 662.41 | 147.417 | 500.532 | -190.334 | -446.46 | 140.551 | 275.657 | -328.925 | 53.808 | -496.126 | 73.376 | -1,069.391 | 1,223.543 | 197.599 | 429.575 | -921.327 | 1,026.554 | 290.791 | -610.714 | -25.458 | 184.73 | 73.317 | 18.101 | 433.23 | 85.592 | 4.741 | 5.084 | 10.346 | -47.059 | 29.295 | 90.948 | 17.159 | -65.557 | -4.501 | -116.064 | 12.911 | -4.288 | -50.802 |
| Cash At End Of Period
| 2,004.688 | 2,273.143 | 3,116.91 | 2,307.645 | 2,472.667 | 2,198.553 | 2,527.07 | 1,896.169 | 1,888.721 | 2,298.039 | 2,530.959 | 3,662.642 | 1,905.246 | 1,100.373 | 1,598.8 | 1,407.194 | 2,244.743 | 2,099.28 | 2,121.142 | 1,332.22 | 2,034.563 | 1,372.153 | 1,224.736 | 724.204 | 914.538 | 1,360.998 | 1,220.447 | 944.79 | 1,273.715 | 1,219.907 | 1,716.033 | 1,642.657 | 2,712.048 | 1,488.505 | 1,290.906 | 861.331 | 1,782.658 | 756.104 | 465.313 | 1,076.027 | 1,101.485 | 916.755 | 843.438 | 825.337 | 392.107 | 306.515 | 301.774 | 296.69 | 286.344 | 333.403 | 304.108 | 213.16 | 196.001 | 261.558 | 266.059 | 382.123 | 369.212 | 373.5 |