Swancor Holding Co., LTD. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	5,832	2,061	3,066	2,527	2,531
Short-Term Investments	-	1,430	1,522	-	-
Trading Asset Securities	2.2	2.72	2.63	2.05	3.51
Cash & Short-Term Investments	5,834	3,493	4,590	2,529	2,534
Cash Growth	67.01%	-23.90%	81.49%	-0.21%	58.32%
Accounts Receivable	145.11	3,801	3,082	4,929	5,036
Other Receivables	348.66	5.66	47.94	13.38	8.32
Receivables	493.77	3,807	3,129	4,943	5,045
Inventory	166.16	1,052	722.63	899.45	1,236
Prepaid Expenses	25.25	62.58	48.39	43.79	38.32
Other Current Assets	1,035	233.51	150.79	215.53	277.28
Total Current Assets	7,554	8,648	8,641	8,631	9,131
Property, Plant & Equipment	3,107	4,482	4,092	3,721	3,040
Long-Term Investments	7,717	1,187	1,134	1,696	1,705
Other Intangible Assets	40.39	50.22	47.53	53.92	11.31
Long-Term Deferred Tax Assets	127.58	171.17	156.79	91.06	87.97
Other Long-Term Assets	52	235.91	201.04	81.21	600.42
Total Assets	18,597	14,774	14,273	14,274	14,576
Accounts Payable	129.57	2,753	2,161	2,139	2,822
Accrued Expenses	-	154.38	160.07	192.49	125.83
Short-Term Debt	327.5	648.17	435.81	1,300	2,292
Current Portion of Long-Term Debt	-	77.7	1,597	62.3	20.19
Current Portion of Leases	18.64	17.32	16.53	16.78	8.01
Current Income Taxes Payable	1,548	103.46	250.25	129.13	98.58
Current Unearned Revenue	3.68	90.68	15.9	40.26	15.18
Other Current Liabilities	923.12	586.4	415.95	305.86	353.04
Total Current Liabilities	2,951	4,431	5,052	4,185	5,735
Long-Term Debt	-	742.82	397.02	2,013	2,245
Long-Term Leases	61.94	44.75	15.45	17.97	3.56
Long-Term Unearned Revenue	-	44.55	47.62	45.19	30.88
Long-Term Deferred Tax Liabilities	0.55	17.5	85.2	56.64	0.84
Other Long-Term Liabilities	450.07	18.48	10.45	8.76	0.58
Total Liabilities	3,463	5,299	5,608	6,327	8,016
Common Stock	1,078	1,103	985.6	981.31	935.05
Additional Paid-In Capital	6,146	4,530	3,570	3,534	3,162
Retained Earnings	6,568	3,007	3,308	2,538	1,774
Treasury Stock	-718.49	-64.66	-47.3	-47.3	-47.3
Comprehensive Income & Other	2,179	-265.94	-455.5	-347.74	-391.37
Total Common Equity	15,252	8,309	7,361	6,658	5,432
Minority Interest	-118.4	1,166	1,305	1,289	1,128
Shareholders' Equity	15,134	9,476	8,665	7,947	6,560
Total Liabilities & Equity	18,597	14,774	14,273	14,274	14,576
Total Debt	408.07	1,531	2,461	3,410	4,569
Net Cash (Debt)	5,426	1,962	2,129	-880.55	-2,034
Net Cash Growth	176.50%	-7.82%	-	-	-
Net Cash Per Share	50.62	17.06	18.56	-7.75	-20.77
Filing Date Shares Outstanding	103.37	109.63	97.85	97.42	92.79
Total Common Shares Outstanding	103.37	109.63	97.85	97.42	92.79
Working Capital	4,603	4,217	3,590	4,446	3,396
Book Value Per Share	147.55	75.79	75.23	68.35	58.54
Tangible Book Value	15,212	8,259	7,313	6,604	5,421
Tangible Book Value Per Share	147.16	75.34	74.74	67.79	58.42
Land	-	780.23	780.23	780.23	776.59
Buildings	-	2,914	1,610	1,629	1,276
Machinery	-	2,232	1,892	1,804	1,588
Construction In Progress	-	119.46	1,155	661.77	244.22

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