Swancor Holding Co., LTD. (TPE:3708)
Taiwan · Delayed Price · Currency is TWD 96.50
+3.00 (3.21%)
Sep 17, 2026, 1:30 PM CST
Swancor Holding Co., LTD. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 993.38 | 1,005 | 1,452 | 7,295 | 9,771 | 10,710 |
Revenue Growth | -27.87% | -30.75% | -80.09% | -25.35% | -8.77% | 8.54% |
Gross Profit Gross Profit Growth | 184.27 | 152.94 | 330.27 | 1,335 | 1,528 | 1,340 |
Operating Income Operating Income Growth | -380.22 | -457.54 | -134.3 | 230.11 | 460.38 | 166.53 |
Net Income Net Income Growth | 3,716 | 3,813 | 284.09 | 1,256 | 903.15 | 185.93 |
Earnings Per Share EPS Growth | 36.76 | 35.57 | 2.71 | 11.04 | 8.07 | 1.93 |
EPS Growth | 2661.05% | 1212.55% | -75.45% | 36.86% | 317.34% | -71.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Taiwan Taiwan Growth | 713.17 | 532.78 | 807.55 | 1,297 | 1,008 | 911.13 |
Mainland China Mainland China Growth | 38.42 | 31.56 | 60.29 | 3,856 | 5,816 | 7,166 |
Other Countries Other Countries Growth | 241.79 | 441.14 | 584.2 | 2,142 | 2,948 | 2,633 |
Total Total Growth | 993.38 | 1,005 | 1,452 | 7,295 | 9,771 | 10,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,767 | 6,834 | 3,123 | 4,590 | 2,529 | 2,534 |
Total Debt Total Debt Growth | 862.93 | 772.9 | 1,531 | 2,461 | 3,410 | 4,569 |
Net Cash (Debt) Net Cash Growth | 3,904 | 6,061 | 1,592 | 2,129 | -880.55 | -2,034 |
Net Cash Growth | 101.31% | 280.62% | -25.20% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 39.14 | 56.55 | 15.20 | 18.56 | -7.75 | -20.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -637.51 | 205.44 | 166.55 | 2,444 | 536.06 | 445.54 |
Capital Expenditures CapEx Growth | -146.68 | -387.18 | -527.9 | -762.61 | -699.63 | -1,093 |
Free Cash Flow Free Cash Flow Growth | -784.19 | -181.74 | -361.35 | 1,681 | -163.58 | -647.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.55% | 15.21% | 22.75% | 18.29% | 15.64% | 12.51% |
Operating Margin | -38.27% | -45.50% | -9.25% | 3.15% | 4.71% | 1.55% |
Pretax Margin | -45.99% | -70.04% | -4.51% | 19.85% | 11.73% | 1.14% |
Profit Margin | 374.10% | 379.19% | 19.56% | 17.22% | 9.24% | 1.74% |
FCF Margin | -78.94% | -18.07% | -24.89% | 23.05% | -1.67% | -6.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.345 | - | 2.345 | 5.551 | 5.000 | 1.429 |
Dividend Per Share Growth | 176.95% | - | -57.75% | 11.02% | 249.82% | -59.16% |
Dividend Yield | 2.32% | - | 2.90% | 6.44% | 6.31% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | 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 |
PE Ratio | 2.33 | 3.14 | 33.95 | 7.66 | 10.30 | 46.52 |
Forward PE | - | 17.40 | 21.76 | 31.08 | 6.63 | 12.42 |
P/FCF Ratio | - | - | - | 5.72 | - | - |
PS Ratio | 8.73 | 11.90 | 6.64 | 1.32 | 0.95 | 0.81 |