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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,694	2,061	3,066	2,527	2,531	1,599
Short-Term Investments	1,289	1,430	1,522	-	-	-
Trading Asset Securities	644	2.72	2.63	2.05	3.51	2.01
Cash & Short-Term Investments	3,627	3,493	4,590	2,529	2,534	1,601
Cash Growth	-11.90%	-23.90%	81.49%	-0.21%	58.32%	-24.56%
Accounts Receivable	3,059	3,801	3,082	4,929	5,036	6,016
Other Receivables	14.9	5.66	47.94	13.38	8.32	93.75
Receivables	3,074	3,807	3,129	4,943	5,045	6,110
Inventory	977.86	1,052	722.63	899.45	1,236	1,016
Prepaid Expenses	32.17	62.58	48.39	43.79	38.32	170.71
Other Current Assets	120.67	233.51	150.79	215.53	277.28	262
Total Current Assets	7,832	8,648	8,641	8,631	9,131	9,159
Property, Plant & Equipment	4,496	4,482	4,092	3,721	3,040	2,098
Long-Term Investments	1,062	1,187	1,134	1,696	1,705	654.19
Other Intangible Assets	51.01	50.22	47.53	53.92	11.31	11.12
Long-Term Deferred Tax Assets	165.1	171.17	156.79	91.06	87.97	67.07
Other Long-Term Assets	258.65	235.91	201.04	81.21	600.42	229.82
Total Assets	13,865	14,774	14,273	14,274	14,576	12,219
Accounts Payable	2,576	2,753	2,161	2,139	2,822	3,664
Accrued Expenses	89.61	154.38	160.07	192.49	125.83	150.34
Short-Term Debt	816.16	648.17	435.81	1,300	2,292	781.13
Current Portion of Long-Term Debt	199.24	77.7	1,597	62.3	20.19	236.8
Current Portion of Leases	33.45	17.32	16.53	16.78	8.01	2.36
Current Income Taxes Payable	121.22	103.46	250.25	129.13	98.58	133.91
Current Unearned Revenue	18.57	90.68	15.9	40.26	15.18	8.81
Other Current Liabilities	735.93	586.4	415.95	305.86	353.04	266.59
Total Current Liabilities	4,590	4,431	5,052	4,185	5,735	5,244
Long-Term Debt	547.48	742.82	397.02	2,013	2,245	447.66
Long-Term Leases	91.43	44.75	15.45	17.97	3.56	5.31
Long-Term Unearned Revenue	45.28	44.55	47.62	45.19	30.88	4.14
Long-Term Deferred Tax Liabilities	4.4	17.5	85.2	56.64	0.84	101.71
Other Long-Term Liabilities	18.83	18.48	10.45	8.76	0.58	0.58
Total Liabilities	5,297	5,299	5,608	6,327	8,016	5,804
Common Stock	1,096	1,103	985.6	981.31	935.05	935.05
Additional Paid-In Capital	4,471	4,530	3,570	3,534	3,162	2,941
Retained Earnings	2,770	3,007	3,308	2,538	1,774	1,912
Treasury Stock	-150.2	-64.66	-47.3	-47.3	-47.3	-66.34
Comprehensive Income & Other	-687.09	-265.94	-455.5	-347.74	-391.37	-418.84
Total Common Equity	7,499	8,309	7,361	6,658	5,432	5,303
Minority Interest	1,068	1,166	1,305	1,289	1,128	1,113
Shareholders' Equity	8,568	9,476	8,665	7,947	6,560	6,416
Total Liabilities & Equity	13,865	14,774	14,273	14,274	14,576	12,219
Total Debt	1,688	1,531	2,461	3,410	4,569	1,473
Net Cash (Debt)	1,939	1,962	2,129	-880.55	-2,034	127.56
Net Cash Growth	-19.61%	-7.82%	-	-	-	-70.65%
Net Cash Per Share	17.31	17.06	18.56	-7.75	-20.77	1.39
Filing Date Shares Outstanding	107.5	109.63	97.85	97.42	92.79	92.5
Total Common Shares Outstanding	107.5	109.63	97.85	97.42	92.79	92.5
Working Capital	3,242	4,217	3,590	4,446	3,396	3,915
Book Value Per Share	69.76	75.79	75.23	68.35	58.54	57.32
Tangible Book Value	7,448	8,259	7,313	6,604	5,421	5,292
Tangible Book Value Per Share	69.28	75.34	74.74	67.79	58.42	57.20
Land	973.51	780.23	780.23	780.23	776.59	484.08
Buildings	2,803	2,914	1,610	1,629	1,276	1,065
Machinery	2,172	2,232	1,892	1,804	1,588	1,104
Construction In Progress	62.79	119.46	1,155	661.77	244.22	120.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.