Swancor Holding Co., LTD. (TPE: 3708)
Taiwan
· Delayed Price · Currency is TWD 85.80
+0.70 (0.82%)
Jan 20, 2025, 1:30 PM CST
Swancor Holding Co., LTD. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 196.31 | 1,256 | 903.15 | 185.93 | 626.02 | 824.85 | Upgrade
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| Depreciation & Amortization | 291.47 | 263.1 | 260.09 | 198.93 | 159.32 | 147.03 | Upgrade
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| Other Amortization | 3.46 | 3.46 | 2.23 | 2.67 | 2.36 | 2.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.04 | -0.14 | 9.71 | -0.97 | 0.47 | -1.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.53 | -1,216 | -650.61 | -5.29 | -4.61 | -899.49 | Upgrade
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| Loss (Gain) on Equity Investments | 3.75 | 23.36 | 4.37 | -13.73 | - | 54.41 | Upgrade
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| Stock-Based Compensation | 2.96 | 3.59 | 3.36 | 8.11 | 49.09 | 4.34 | Upgrade
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| Provision & Write-off of Bad Debts | 4.42 | 6.26 | -13.1 | 17.15 | -0.59 | 1.12 | Upgrade
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| Other Operating Activities | -109 | 75.63 | 146.38 | -124.12 | 170.4 | -554.13 | Upgrade
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| Change in Accounts Receivable | -309.8 | 368.56 | 442.67 | 478.49 | -1,533 | -13.31 | Upgrade
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| Change in Inventory | -157.29 | 176.83 | 343.54 | -220.89 | -404.89 | -150.58 | Upgrade
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| Change in Accounts Payable | 144.8 | 285.72 | -558.75 | -950.91 | 1,616 | 460.13 | Upgrade
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| Change in Other Net Operating Assets | 20.07 | 1,197 | -356.99 | 870.17 | -236.29 | 130.36 | Upgrade
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| Operating Cash Flow | 67.66 | 2,444 | 536.06 | 445.54 | 444.46 | 553.42 | Upgrade
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| Operating Cash Flow Growth | -97.18% | 355.90% | 20.31% | 0.24% | -19.69% | - | Upgrade
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| Capital Expenditures | -591.04 | -762.61 | -699.63 | -1,093 | -577.28 | -137.64 | Upgrade
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| Sale of Property, Plant & Equipment | 14.98 | 26.65 | 56.46 | 6.9 | 2.04 | 4.09 | Upgrade
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| Cash Acquisitions | - | - | 54.21 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 595.87 | Upgrade
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| Sale (Purchase) of Intangibles | -14.52 | -3.63 | -32.17 | -3.7 | -1.17 | -5.11 | Upgrade
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| Investment in Securities | 487.72 | 309.97 | 1,019 | -1,100 | -194.52 | 38.41 | Upgrade
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| Other Investing Activities | -7 | -1.83 | 69.28 | -349.97 | -79.7 | 147.5 | Upgrade
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| Investing Cash Flow | -109.86 | -431.44 | 467.32 | -2,540 | -850.64 | 643.1 | Upgrade
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| Short-Term Debt Issued | - | 959.5 | 2,639 | 4,174 | 920.94 | 167.32 | Upgrade
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| Long-Term Debt Issued | - | - | 255.52 | 2,870 | 44.37 | 470 | Upgrade
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| Total Debt Issued | 847.1 | 959.5 | 2,894 | 7,044 | 965.31 | 637.32 | Upgrade
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| Short-Term Debt Repaid | - | -1,823 | -3,637 | -2,663 | -537.96 | -191.26 | Upgrade
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| Long-Term Debt Repaid | - | -112.99 | -174.66 | -1,081 | -612.54 | -173.02 | Upgrade
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| Total Debt Repaid | -1,013 | -1,936 | -3,811 | -3,743 | -1,151 | -364.29 | Upgrade
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| Net Debt Issued (Repaid) | -166.24 | -976.86 | -916.74 | 3,300 | -185.19 | 273.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 19.04 | 113.95 | - | Upgrade
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| Repurchase of Common Stock | -94.19 | - | - | - | -66.34 | - | Upgrade
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| Common Dividends Paid | -585.03 | -487.09 | -139.19 | -323.77 | -368.01 | -460.02 | Upgrade
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| Other Financing Activities | 11.98 | 22.05 | 11.07 | -4.58 | 380.43 | -8.86 | Upgrade
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| Financing Cash Flow | -833.48 | -1,442 | -1,045 | 2,991 | -125.17 | -195.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.36 | -32.07 | 37.59 | 35.21 | 9 | -104.28 | Upgrade
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| Net Cash Flow | -871.32 | 538.48 | -3.89 | 932.16 | -522.34 | 896.41 | Upgrade
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| Free Cash Flow | -523.38 | 1,681 | -163.58 | -647.68 | -132.82 | 415.78 | Upgrade
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| Free Cash Flow Margin | -6.78% | 23.05% | -1.67% | -6.05% | -1.35% | 6.76% | Upgrade
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| Free Cash Flow Per Share | -4.55 | 14.66 | -1.44 | -6.61 | -1.44 | 4.49 | Upgrade
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| Cash Interest Paid | 24.7 | 33.32 | 61.53 | 83.84 | 65.16 | 60.18 | Upgrade
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| Cash Income Tax Paid | 307.38 | 126.99 | 96.26 | 65.18 | 156.15 | 332.05 | Upgrade
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| Levered Free Cash Flow | -38.87 | 1,865 | -342.67 | -687.24 | -525.05 | 80.12 | Upgrade
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| Unlevered Free Cash Flow | -15.11 | 1,896 | -291.98 | -630.3 | -483.2 | 116.74 | Upgrade
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| Change in Net Working Capital | -85.25 | -2,245 | 113.59 | -152.83 | 605.23 | 63.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.