Swancor Holding Co., LTD. (TPE: 3708)

Swancor Holding Co., LTD. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,982	3,066	2,527	2,531	1,599	2,121
Short-Term Investments	1,889	1,520	-	-	-	-
Trading Asset Securities	246.1	2.63	2.05	3.51	2.01	0.82
Cash & Short-Term Investments	4,117	4,588	2,529	2,534	1,601	2,122
Cash Growth	21.14%	81.41%	-0.21%	58.32%	-24.56%	72.97%
Accounts Receivable	3,555	3,082	4,929	5,036	6,016	3,504
Other Receivables	13.7	47.94	13.38	8.32	93.75	704.9
Receivables	3,569	3,129	4,943	5,045	6,110	4,209
Inventory	776.28	722.63	899.45	1,236	1,016	610.69
Prepaid Expenses	45.48	48.39	43.79	38.32	170.71	77.44
Other Current Assets	120.48	152.94	215.53	277.28	262	207.58
Total Current Assets	8,628	8,641	8,631	9,131	9,159	7,227
Property, Plant & Equipment	4,341	4,092	3,721	3,040	2,098	1,765
Long-Term Investments	1,236	1,134	1,696	1,705	654.19	455.52
Other Intangible Assets	55.48	47.53	53.92	11.31	11.12	13.69
Long-Term Deferred Tax Assets	154.75	156.79	91.06	87.97	67.07	112.46
Other Long-Term Assets	256.81	201.04	81.21	600.42	229.82	110.88
Total Assets	14,671	14,273	14,274	14,576	12,219	9,684
Accounts Payable	2,459	2,161	2,139	2,822	3,664	1,782
Accrued Expenses	118.56	160.07	192.49	125.83	150.34	192.71
Short-Term Debt	433.36	435.81	1,300	2,292	781.13	398.14
Current Portion of Long-Term Debt	910.73	1,597	62.3	20.19	236.8	217.6
Current Portion of Leases	9.07	16.53	16.78	8.01	2.36	9.37
Current Income Taxes Payable	86.04	250.25	129.13	98.58	133.91	175.27
Current Unearned Revenue	13.28	15.9	40.26	15.18	8.81	16.54
Other Current Liabilities	973.55	415.95	305.86	353.04	266.59	208.59
Total Current Liabilities	5,004	5,052	4,185	5,735	5,244	3,000
Long-Term Debt	337.56	397.02	2,013	2,245	447.66	1,032
Long-Term Leases	13.68	15.45	17.97	3.56	5.31	29.81
Long-Term Unearned Revenue	47.09	47.62	45.19	30.88	4.14	-
Long-Term Deferred Tax Liabilities	32.3	85.2	56.64	0.84	101.71	48.97
Other Long-Term Liabilities	21.64	10.45	8.76	0.58	0.58	-
Total Liabilities	5,456	5,608	6,327	8,016	5,804	4,112
Common Stock	1,065	985.6	981.31	935.05	935.05	935.05
Additional Paid-In Capital	4,205	3,570	3,534	3,162	2,941	3,052
Retained Earnings	2,876	3,308	2,538	1,774	1,912	1,654
Treasury Stock	-47.3	-47.3	-47.3	-47.3	-66.34	-113.95
Comprensive Income & Other	-272.84	-455.5	-347.74	-391.37	-418.84	-422.48
Total Common Equity	7,827	7,361	6,658	5,432	5,303	5,104
Minority Interest	1,388	1,305	1,289	1,128	1,113	467.97
Shareholders' Equity	9,215	8,665	7,947	6,560	6,416	5,572
Total Liabilities & Equity	14,671	14,273	14,274	14,576	12,219	9,684
Total Debt	1,704	2,461	3,410	4,569	1,473	1,687
Net Cash (Debt)	2,412	2,127	-880.55	-2,034	127.56	434.64
Net Cash Growth	247.48%	-	-	-	-70.65%	-
Net Cash Per Share	20.92	18.54	-7.75	-20.77	1.39	4.69
Filing Date Shares Outstanding	105.8	97.85	97.42	92.79	92.5	92
Total Common Shares Outstanding	105.8	97.85	97.42	92.79	92.5	92
Working Capital	3,624	3,590	4,446	3,396	3,915	4,226
Book Value Per Share	73.98	75.23	68.35	58.54	57.32	55.48
Tangible Book Value	7,771	7,313	6,604	5,421	5,292	5,091
Tangible Book Value Per Share	73.45	74.74	67.79	58.42	57.20	55.33
Land	780.23	780.23	780.23	776.59	484.08	239.31
Buildings	2,913	1,610	1,629	1,276	1,065	1,003
Machinery	2,108	1,892	1,804	1,588	1,104	920.33
Construction In Progress	56.64	1,155	661.77	244.22	120.76	99.59

Source: S&P Capital IQ. Standard template. Financial Sources.