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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,436	3,066	2,527	2,531	1,599	2,121
Short-Term Investments	1,323	1,520	-	-	-	-
Trading Asset Securities	306.71	2.63	2.05	3.51	2.01	0.82
Cash & Short-Term Investments	3,066	4,588	2,529	2,534	1,601	2,122
Cash Growth	-19.68%	81.41%	-0.21%	58.32%	-24.56%	72.97%
Accounts Receivable	3,870	3,082	4,929	5,036	6,016	3,504
Other Receivables	28.12	47.94	13.38	8.32	93.75	704.9
Receivables	3,898	3,129	4,943	5,045	6,110	4,209
Inventory	911.74	722.63	899.45	1,236	1,016	610.69
Prepaid Expenses	57.69	48.39	43.79	38.32	170.71	77.44
Other Current Assets	177.95	152.94	215.53	277.28	262	207.58
Total Current Assets	8,111	8,641	8,631	9,131	9,159	7,227
Property, Plant & Equipment	4,309	4,092	3,721	3,040	2,098	1,765
Long-Term Investments	1,228	1,134	1,696	1,705	654.19	455.52
Other Intangible Assets	52.33	47.53	53.92	11.31	11.12	13.69
Long-Term Deferred Tax Assets	150.54	156.79	91.06	87.97	67.07	112.46
Other Long-Term Assets	333.22	201.04	81.21	600.42	229.82	110.88
Total Assets	14,183	14,273	14,274	14,576	12,219	9,684
Accounts Payable	2,528	2,161	2,139	2,822	3,664	1,782
Accrued Expenses	131.15	160.07	192.49	125.83	150.34	192.71
Short-Term Debt	469.94	435.81	1,300	2,292	781.13	398.14
Current Portion of Long-Term Debt	92.54	1,597	62.3	20.19	236.8	217.6
Current Portion of Leases	8.42	16.53	16.78	8.01	2.36	9.37
Current Income Taxes Payable	72.34	250.25	129.13	98.58	133.91	175.27
Current Unearned Revenue	21.34	15.9	40.26	15.18	8.81	16.54
Other Current Liabilities	409.7	415.95	305.86	353.04	266.59	208.59
Total Current Liabilities	3,734	5,052	4,185	5,735	5,244	3,000
Long-Term Debt	757.24	397.02	2,013	2,245	447.66	1,032
Long-Term Leases	14.59	15.45	17.97	3.56	5.31	29.81
Long-Term Unearned Revenue	45.43	47.62	45.19	30.88	4.14	-
Long-Term Deferred Tax Liabilities	38.26	85.2	56.64	0.84	101.71	48.97
Other Long-Term Liabilities	25.15	10.45	8.76	0.58	0.58	-
Total Liabilities	4,614	5,608	6,327	8,016	5,804	4,112
Common Stock	1,111	985.6	981.31	935.05	935.05	935.05
Additional Paid-In Capital	4,563	3,570	3,534	3,162	2,941	3,052
Retained Earnings	2,926	3,308	2,538	1,774	1,912	1,654
Treasury Stock	-141.49	-47.3	-47.3	-47.3	-66.34	-113.95
Comprehensive Income & Other	-286.79	-455.5	-347.74	-391.37	-418.84	-422.48
Total Common Equity	8,172	7,361	6,658	5,432	5,303	5,104
Minority Interest	1,397	1,305	1,289	1,128	1,113	467.97
Shareholders' Equity	9,569	8,665	7,947	6,560	6,416	5,572
Total Liabilities & Equity	14,183	14,273	14,274	14,576	12,219	9,684
Total Debt	1,343	2,461	3,410	4,569	1,473	1,687
Net Cash (Debt)	1,723	2,127	-880.55	-2,034	127.56	434.64
Net Cash Growth	41.39%	-	-	-	-70.65%	-
Net Cash Per Share	14.97	18.54	-7.75	-20.77	1.39	4.69
Filing Date Shares Outstanding	109.57	97.85	97.42	92.79	92.5	92
Total Common Shares Outstanding	109.57	97.85	97.42	92.79	92.5	92
Working Capital	4,377	3,590	4,446	3,396	3,915	4,226
Book Value Per Share	74.59	75.23	68.35	58.54	57.32	55.48
Tangible Book Value	8,120	7,313	6,604	5,421	5,292	5,091
Tangible Book Value Per Share	74.11	74.74	67.79	58.42	57.20	55.33
Land	780.23	780.23	780.23	776.59	484.08	239.31
Buildings	2,936	1,610	1,629	1,276	1,065	1,003
Machinery	2,130	1,892	1,804	1,588	1,104	920.33
Construction In Progress	32.43	1,155	661.77	244.22	120.76	99.59

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