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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,451	2,061	3,066	2,527	2,531	1,599
Short-Term Investments	1,698	1,430	1,522	-	-	-
Trading Asset Securities	650.88	2.72	2.63	2.05	3.51	2.01
Cash & Short-Term Investments	3,799	3,493	4,590	2,529	2,534	1,601
Cash Growth	-15.47%	-23.90%	81.49%	-0.21%	58.32%	-24.56%
Accounts Receivable	3,561	3,801	3,082	4,929	5,036	6,016
Other Receivables	27.02	5.66	47.94	13.38	8.32	93.75
Receivables	3,588	3,807	3,129	4,943	5,045	6,110
Inventory	1,136	1,052	722.63	899.45	1,236	1,016
Prepaid Expenses	56.78	62.58	48.39	43.79	38.32	170.71
Other Current Assets	123.27	233.51	150.79	215.53	277.28	262
Total Current Assets	8,704	8,648	8,641	8,631	9,131	9,159
Property, Plant & Equipment	4,735	4,482	4,092	3,721	3,040	2,098
Long-Term Investments	1,177	1,187	1,134	1,696	1,705	654.19
Other Intangible Assets	51.28	50.22	47.53	53.92	11.31	11.12
Long-Term Deferred Tax Assets	175.77	171.17	156.79	91.06	87.97	67.07
Other Long-Term Assets	264.04	235.91	201.04	81.21	600.42	229.82
Total Assets	15,107	14,774	14,273	14,274	14,576	12,219
Accounts Payable	3,053	2,753	2,161	2,139	2,822	3,664
Accrued Expenses	111.91	154.38	160.07	192.49	125.83	150.34
Short-Term Debt	633.04	648.17	435.81	1,300	2,292	781.13
Current Portion of Long-Term Debt	28.92	77.7	1,597	62.3	20.19	236.8
Current Portion of Leases	37.94	17.32	16.53	16.78	8.01	2.36
Current Income Taxes Payable	123.32	103.46	250.25	129.13	98.58	133.91
Current Unearned Revenue	20.15	90.68	15.9	40.26	15.18	8.81
Other Current Liabilities	548.14	586.4	415.95	305.86	353.04	266.59
Total Current Liabilities	4,556	4,431	5,052	4,185	5,735	5,244
Long-Term Debt	736.15	742.82	397.02	2,013	2,245	447.66
Long-Term Leases	108.44	44.75	15.45	17.97	3.56	5.31
Long-Term Unearned Revenue	52.43	44.55	47.62	45.19	30.88	4.14
Long-Term Deferred Tax Liabilities	15.98	17.5	85.2	56.64	0.84	101.71
Other Long-Term Liabilities	18.6	18.48	10.45	8.76	0.58	0.58
Total Liabilities	5,488	5,299	5,608	6,327	8,016	5,804
Common Stock	1,103	1,103	985.6	981.31	935.05	935.05
Additional Paid-In Capital	4,528	4,530	3,570	3,534	3,162	2,941
Retained Earnings	3,059	3,007	3,308	2,538	1,774	1,912
Treasury Stock	-64.66	-64.66	-47.3	-47.3	-47.3	-66.34
Comprehensive Income & Other	-204.91	-265.94	-455.5	-347.74	-391.37	-418.84
Total Common Equity	8,421	8,309	7,361	6,658	5,432	5,303
Minority Interest	1,198	1,166	1,305	1,289	1,128	1,113
Shareholders' Equity	9,619	9,476	8,665	7,947	6,560	6,416
Total Liabilities & Equity	15,107	14,774	14,273	14,274	14,576	12,219
Total Debt	1,544	1,531	2,461	3,410	4,569	1,473
Net Cash (Debt)	2,255	1,962	2,129	-880.55	-2,034	127.56
Net Cash Growth	-4.39%	-7.82%	-	-	-	-70.65%
Net Cash Per Share	19.63	17.06	18.56	-7.75	-20.77	1.39
Filing Date Shares Outstanding	109.62	109.63	97.85	97.42	92.79	92.5
Total Common Shares Outstanding	109.62	109.63	97.85	97.42	92.79	92.5
Working Capital	4,148	4,217	3,590	4,446	3,396	3,915
Book Value Per Share	76.82	75.79	75.23	68.35	58.54	57.32
Tangible Book Value	8,370	8,259	7,313	6,604	5,421	5,292
Tangible Book Value Per Share	76.35	75.34	74.74	67.79	58.42	57.20
Land	780.23	780.23	780.23	780.23	776.59	484.08
Buildings	2,941	2,914	1,610	1,629	1,276	1,065
Machinery	2,258	2,232	1,892	1,804	1,588	1,104
Construction In Progress	308.97	119.46	1,155	661.77	244.22	120.76

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