Swancor Holding Co., LTD. (TPE:3708)
Taiwan · Delayed Price · Currency is TWD 96.50
+3.00 (3.21%)
Sep 17, 2026, 1:30 PM CST
Swancor Holding Co., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,459 | 5,832 | 2,061 | 3,066 | 2,527 | 2,531 |
Short-Term Investments | 302.58 | 1,000 | 1,060 | 1,522 | - | - |
Trading Asset Securities | 4.9 | 2.2 | 2.72 | 2.63 | 2.05 | 3.51 |
Cash & Short-Term Investments | 4,767 | 6,834 | 3,123 | 4,590 | 2,529 | 2,534 |
Cash Growth | 31.42% | 118.81% | -31.96% | 81.49% | -0.21% | 58.32% |
Accounts Receivable | 256.06 | 53 | 3,801 | 3,082 | 4,929 | 5,036 |
Other Receivables | 5.23 | 440.77 | 5.66 | 47.94 | 13.38 | 8.32 |
Receivables | 261.29 | 493.77 | 3,807 | 3,129 | 4,943 | 5,045 |
Inventory | 342.56 | 166.16 | 1,052 | 722.63 | 899.45 | 1,236 |
Prepaid Expenses | 42.78 | 25.25 | 62.58 | 48.39 | 43.79 | 38.32 |
Other Current Assets | 238.41 | 35.02 | 603.46 | 150.79 | 215.53 | 277.28 |
Total Current Assets | 5,652 | 7,554 | 8,648 | 8,641 | 8,631 | 9,131 |
Property, Plant & Equipment | 2,030 | 3,107 | 4,482 | 4,092 | 3,721 | 3,040 |
Long-Term Investments | 16,188 | 7,717 | 1,187 | 1,134 | 1,696 | 1,705 |
Other Intangible Assets | 49.61 | 40.39 | 50.22 | 47.53 | 53.92 | 11.31 |
Long-Term Deferred Tax Assets | 115.48 | 127.58 | 171.17 | 156.79 | 91.06 | 87.97 |
Other Long-Term Assets | 1,175 | 52 | 235.91 | 201.04 | 81.21 | 600.42 |
Total Assets | 25,210 | 18,597 | 14,774 | 14,273 | 14,274 | 14,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 246.02 | 129.57 | 2,753 | 2,161 | 2,139 | 2,822 |
Accrued Expenses | 67.6 | 118.23 | 154.38 | 160.07 | 192.49 | 125.83 |
Short-Term Debt | 356.78 | 327.5 | 648.17 | 435.81 | 1,300 | 2,292 |
Current Portion of Long-Term Debt | 314.69 | 364.83 | 77.7 | 1,597 | 62.3 | 20.19 |
Current Portion of Leases | 23.8 | 18.64 | 17.32 | 16.53 | 16.78 | 8.01 |
Current Income Taxes Payable | 1,333 | 1,548 | 103.46 | 250.25 | 129.13 | 98.58 |
Current Unearned Revenue | 14.03 | 12.54 | 90.68 | 15.9 | 40.26 | 15.18 |
Other Current Liabilities | 651.29 | 179.77 | 221.68 | 415.95 | 305.86 | 353.04 |
Total Current Liabilities | 3,007 | 2,699 | 4,066 | 5,052 | 4,185 | 5,735 |
Long-Term Debt | 100 | - | 742.82 | 397.02 | 2,013 | 2,245 |
Long-Term Leases | 67.66 | 61.94 | 44.75 | 15.45 | 17.97 | 3.56 |
Long-Term Unearned Revenue | 44.61 | 45.22 | 44.55 | 47.62 | 45.19 | 30.88 |
Long-Term Deferred Tax Liabilities | 0.56 | 0.55 | 17.5 | 85.2 | 56.64 | 0.84 |
Other Long-Term Liabilities | 250.22 | 656.28 | 383.2 | 10.45 | 8.76 | 0.58 |
Total Liabilities | 3,470 | 3,463 | 5,299 | 5,608 | 6,327 | 8,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 923.65 | 1,078 | 1,103 | 985.6 | 981.31 | 935.05 |
Additional Paid-In Capital | 4,423 | 6,146 | 4,530 | 3,570 | 3,534 | 3,162 |
Retained Earnings | 5,902 | 6,568 | 3,007 | 3,308 | 2,538 | 1,774 |
Treasury Stock | -311.98 | -718.49 | -64.66 | -47.3 | -47.3 | -47.3 |
Comprehensive Income & Other | 10,759 | 2,179 | -265.94 | -455.5 | -347.74 | -391.37 |
Total Common Equity | 21,696 | 15,252 | 8,309 | 7,361 | 6,658 | 5,432 |
Minority Interest | 43.65 | -118.4 | 1,166 | 1,305 | 1,289 | 1,128 |
Shareholders' Equity | 21,740 | 15,134 | 9,476 | 8,665 | 7,947 | 6,560 |
Total Liabilities & Equity | 25,210 | 18,597 | 14,774 | 14,273 | 14,274 | 14,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 862.93 | 772.9 | 1,531 | 2,461 | 3,410 | 4,569 |
Net Cash (Debt) | 3,904 | 6,061 | 1,592 | 2,129 | -880.55 | -2,034 |
Net Cash Growth | 101.31% | 280.62% | -25.20% | - | - | - |
Net Cash Per Share | 39.14 | 56.55 | 15.20 | 18.56 | -7.75 | -20.77 |
Filing Date Shares Outstanding | 89.84 | 103.33 | 109.63 | 97.85 | 97.42 | 92.79 |
Total Common Shares Outstanding | 89.84 | 103.33 | 109.63 | 97.85 | 97.42 | 92.79 |
Working Capital | 2,645 | 4,855 | 4,582 | 3,590 | 4,446 | 3,396 |
Book Value Per Share | 241.49 | 147.61 | 75.79 | 75.23 | 68.35 | 58.54 |
Tangible Book Value | 21,646 | 15,212 | 8,259 | 7,313 | 6,604 | 5,421 |
Tangible Book Value Per Share | 240.94 | 147.21 | 75.34 | 74.74 | 67.79 | 58.42 |
Land | 582.69 | 974.72 | 780.23 | 780.23 | 780.23 | 776.59 |
Buildings | 1,030 | 1,984 | 2,914 | 1,610 | 1,629 | 1,276 |
Machinery | 1,083 | 1,094 | 2,232 | 1,892 | 1,804 | 1,588 |
Construction In Progress | 43.65 | 4.9 | 119.46 | 1,155 | 661.77 | 244.22 |