Swancor Holding Co., LTD. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,202	2,061	3,066	2,527	2,531	1,599
Short-Term Investments	1	1,430	1,522	-	-	-
Trading Asset Securities	2.61	2.72	2.63	2.05	3.51	2.01
Cash & Short-Term Investments	3,206	3,493	4,590	2,529	2,534	1,601
Cash Growth	4.56%	-23.90%	81.49%	-0.21%	58.32%	-24.56%
Accounts Receivable	215.26	3,801	3,082	4,929	5,036	6,016
Other Receivables	414.59	5.66	47.94	13.38	8.32	93.75
Receivables	629.85	3,807	3,129	4,943	5,045	6,110
Inventory	124.67	1,052	722.63	899.45	1,236	1,016
Prepaid Expenses	21.91	62.58	48.39	43.79	38.32	170.71
Other Current Assets	10,556	233.51	150.79	215.53	277.28	262
Total Current Assets	14,538	8,648	8,641	8,631	9,131	9,159
Property, Plant & Equipment	3,327	4,482	4,092	3,721	3,040	2,098
Long-Term Investments	302.06	1,187	1,134	1,696	1,705	654.19
Other Intangible Assets	38.68	50.22	47.53	53.92	11.31	11.12
Long-Term Deferred Tax Assets	106.42	171.17	156.79	91.06	87.97	67.07
Other Long-Term Assets	41.75	235.91	201.04	81.21	600.42	229.82
Total Assets	18,354	14,774	14,273	14,274	14,576	12,219
Accounts Payable	74.57	2,753	2,161	2,139	2,822	3,664
Accrued Expenses	51.62	154.38	160.07	192.49	125.83	150.34
Short-Term Debt	938.28	648.17	435.81	1,300	2,292	781.13
Current Portion of Long-Term Debt	647.61	77.7	1,597	62.3	20.19	236.8
Current Portion of Leases	18.65	17.32	16.53	16.78	8.01	2.36
Current Income Taxes Payable	20.93	103.46	250.25	129.13	98.58	133.91
Current Unearned Revenue	57	90.68	15.9	40.26	15.18	8.81
Other Current Liabilities	4,056	586.4	415.95	305.86	353.04	266.59
Total Current Liabilities	5,865	4,431	5,052	4,185	5,735	5,244
Long-Term Debt	24.38	742.82	397.02	2,013	2,245	447.66
Long-Term Leases	66.63	44.75	15.45	17.97	3.56	5.31
Long-Term Unearned Revenue	45.97	44.55	47.62	45.19	30.88	4.14
Long-Term Deferred Tax Liabilities	3.06	17.5	85.2	56.64	0.84	101.71
Other Long-Term Liabilities	73.5	18.48	10.45	8.76	0.58	0.58
Total Liabilities	6,079	5,299	5,608	6,327	8,016	5,804
Common Stock	1,078	1,103	985.6	981.31	935.05	935.05
Additional Paid-In Capital	6,151	4,530	3,570	3,534	3,162	2,941
Retained Earnings	2,812	3,007	3,308	2,538	1,774	1,912
Treasury Stock	-	-64.66	-47.3	-47.3	-47.3	-66.34
Comprehensive Income & Other	-426.74	-265.94	-455.5	-347.74	-391.37	-418.84
Total Common Equity	9,614	8,309	7,361	6,658	5,432	5,303
Minority Interest	2,661	1,166	1,305	1,289	1,128	1,113
Shareholders' Equity	12,275	9,476	8,665	7,947	6,560	6,416
Total Liabilities & Equity	18,354	14,774	14,273	14,274	14,576	12,219
Total Debt	1,696	1,531	2,461	3,410	4,569	1,473
Net Cash (Debt)	1,510	1,962	2,129	-880.55	-2,034	127.56
Net Cash Growth	-12.37%	-7.82%	-	-	-	-70.65%
Net Cash Per Share	12.69	17.06	18.56	-7.75	-20.77	1.39
Filing Date Shares Outstanding	107.75	109.63	97.85	97.42	92.79	92.5
Total Common Shares Outstanding	107.75	109.63	97.85	97.42	92.79	92.5
Working Capital	8,673	4,217	3,590	4,446	3,396	3,915
Book Value Per Share	89.23	75.79	75.23	68.35	58.54	57.32
Tangible Book Value	9,576	8,259	7,313	6,604	5,421	5,292
Tangible Book Value Per Share	88.87	75.34	74.74	67.79	58.42	57.20
Land	974.72	780.23	780.23	780.23	776.59	484.08
Buildings	1,966	2,914	1,610	1,629	1,276	1,065
Machinery	1,076	2,232	1,892	1,804	1,588	1,104
Construction In Progress	5.27	119.46	1,155	661.77	244.22	120.76

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