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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,361	5,832	2,061	3,066	2,527	2,531
Short-Term Investments	-	1,000	1,060	1,522	-	-
Trading Asset Securities	2.1	2.2	2.72	2.63	2.05	3.51
Cash & Short-Term Investments	5,363	6,834	3,123	4,590	2,529	2,534
Cash Growth	41.17%	118.81%	-31.96%	81.49%	-0.21%	58.32%
Accounts Receivable	157.58	53	3,801	3,082	4,929	5,036
Other Receivables	355.25	440.77	5.66	47.94	13.38	8.32
Receivables	512.84	493.77	3,807	3,129	4,943	5,045
Inventory	258.85	166.16	1,052	722.63	899.45	1,236
Prepaid Expenses	51.57	25.25	62.58	48.39	43.79	38.32
Other Current Assets	788.97	35.02	603.46	150.79	215.53	277.28
Total Current Assets	6,975	7,554	8,648	8,641	8,631	9,131
Property, Plant & Equipment	3,145	3,107	4,482	4,092	3,721	3,040
Long-Term Investments	11,571	7,717	1,187	1,134	1,696	1,705
Other Intangible Assets	40.1	40.39	50.22	47.53	53.92	11.31
Long-Term Deferred Tax Assets	125.1	127.58	171.17	156.79	91.06	87.97
Other Long-Term Assets	46.39	52	235.91	201.04	81.21	600.42
Total Assets	21,903	18,597	14,774	14,273	14,274	14,576
Accounts Payable	169.19	129.57	2,753	2,161	2,139	2,822
Accrued Expenses	-	118.23	154.38	160.07	192.49	125.83
Short-Term Debt	1,096	327.5	648.17	435.81	1,300	2,292
Current Portion of Long-Term Debt	-	364.83	77.7	1,597	62.3	20.19
Current Portion of Leases	23.61	18.64	17.32	16.53	16.78	8.01
Current Income Taxes Payable	1,153	1,548	103.46	250.25	129.13	98.58
Current Unearned Revenue	11.83	12.54	90.68	15.9	40.26	15.18
Other Current Liabilities	1,362	179.77	221.68	415.95	305.86	353.04
Total Current Liabilities	3,817	2,699	4,066	5,052	4,185	5,735
Long-Term Debt	180	-	742.82	397.02	2,013	2,245
Long-Term Leases	73.52	61.94	44.75	15.45	17.97	3.56
Long-Term Unearned Revenue	-	45.22	44.55	47.62	45.19	30.88
Long-Term Deferred Tax Liabilities	0.55	0.55	17.5	85.2	56.64	0.84
Other Long-Term Liabilities	463.96	656.28	383.2	10.45	8.76	0.58
Total Liabilities	4,535	3,463	5,299	5,608	6,327	8,016
Common Stock	976.05	1,078	1,103	985.6	981.31	935.05
Additional Paid-In Capital	5,014	6,146	4,530	3,570	3,534	3,162
Retained Earnings	5,997	6,568	3,007	3,308	2,538	1,774
Treasury Stock	-641.89	-718.49	-64.66	-47.3	-47.3	-47.3
Comprehensive Income & Other	6,159	2,179	-265.94	-455.5	-347.74	-391.37
Total Common Equity	17,505	15,252	8,309	7,361	6,658	5,432
Minority Interest	-136.14	-118.4	1,166	1,305	1,289	1,128
Shareholders' Equity	17,369	15,134	9,476	8,665	7,947	6,560
Total Liabilities & Equity	21,903	18,597	14,774	14,273	14,274	14,576
Total Debt	1,374	772.9	1,531	2,461	3,410	4,569
Net Cash (Debt)	3,990	6,061	1,592	2,129	-880.55	-2,034
Net Cash Growth	76.95%	280.62%	-25.20%	-	-	-
Net Cash Per Share	-	56.55	15.20	18.56	-7.75	-20.77
Filing Date Shares Outstanding	-	103.33	109.63	97.85	97.42	92.79
Total Common Shares Outstanding	-	103.33	109.63	97.85	97.42	92.79
Working Capital	3,159	4,855	4,582	3,590	4,446	3,396
Book Value Per Share	-	147.61	75.79	75.23	68.35	58.54
Tangible Book Value	17,465	15,212	8,259	7,313	6,604	5,421
Tangible Book Value Per Share	-	147.21	75.34	74.74	67.79	58.42
Land	-	974.72	780.23	780.23	780.23	776.59
Buildings	-	1,984	2,914	1,610	1,629	1,276
Machinery	-	1,094	2,232	1,892	1,804	1,588
Construction In Progress	-	4.9	119.46	1,155	661.77	244.22

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