Swancor Holding Co., LTD. (TPE:3708)
Taiwan · Delayed Price · Currency is TWD 130.00
+1.50 (1.17%)
Mar 13, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3,813 | 284.09 | 1,256 | 903.15 | 185.93 |
Depreciation & Amortization | 336.86 | 305.45 | 263.1 | 260.09 | 198.93 |
Other Amortization | - | 6.51 | 3.46 | 2.23 | 2.67 |
Loss (Gain) From Sale of Assets | 1.31 | 2.81 | -0.14 | 9.71 | -0.97 |
Asset Writedown & Restructuring Costs | 219.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6,279 | -29.97 | -1,216 | -650.61 | -5.29 |
Loss (Gain) on Equity Investments | 11.64 | 56.02 | 23.36 | 4.37 | -13.73 |
Stock-Based Compensation | - | -3.23 | 3.59 | 3.36 | 8.11 |
Provision & Write-off of Bad Debts | 132.66 | -3.63 | 6.26 | -13.1 | 17.15 |
Other Operating Activities | -4,861 | -108.22 | 75.63 | 146.38 | -124.12 |
Change in Accounts Receivable | -617.63 | -101.88 | 368.56 | 442.67 | 478.49 |
Change in Inventory | -44.07 | -329.32 | 176.83 | 343.54 | -220.89 |
Change in Accounts Payable | -509.56 | 239.31 | 285.72 | -558.75 | -950.91 |
Change in Other Net Operating Assets | 1,624 | -151.4 | 1,197 | -356.99 | 870.17 |
Operating Cash Flow | 205.44 | 166.55 | 2,444 | 536.06 | 445.54 |
Operating Cash Flow Growth | 23.35% | -93.19% | 355.91% | 20.32% | 0.24% |
Capital Expenditures | -387.18 | -527.9 | -762.61 | -699.63 | -1,093 |
Sale of Property, Plant & Equipment | 13 | 14.17 | 26.65 | 56.46 | 6.9 |
Cash Acquisitions | - | - | - | 54.21 | - |
Divestitures | 6,116 | - | - | - | - |
Sale (Purchase) of Intangibles | -14.6 | -13.43 | -3.63 | -32.17 | -3.7 |
Investment in Securities | -603.04 | -63.27 | 309.97 | 1,019 | -1,100 |
Other Investing Activities | 15.63 | -61.54 | -1.83 | 69.28 | -349.97 |
Investing Cash Flow | 5,140 | -651.98 | -431.44 | 467.32 | -2,540 |
Short-Term Debt Issued | 1,976 | 1,096 | 959.5 | 2,639 | 4,174 |
Long-Term Debt Issued | 480 | 33.96 | - | 255.52 | 2,870 |
Total Debt Issued | 2,456 | 1,130 | 959.5 | 2,894 | 7,044 |
Short-Term Debt Repaid | -2,292 | -883.6 | -1,823 | -3,637 | -2,663 |
Long-Term Debt Repaid | -907.02 | -113.44 | -112.99 | -174.66 | -1,081 |
Total Debt Repaid | -3,199 | -997.04 | -1,936 | -3,811 | -3,743 |
Net Debt Issued (Repaid) | -742.62 | 132.89 | -976.86 | -916.74 | 3,300 |
Issuance of Common Stock | - | - | - | - | 19.04 |
Repurchase of Common Stock | -868.69 | -94.19 | - | - | - |
Common Dividends Paid | -251.61 | -585.03 | -487.09 | -139.19 | -323.77 |
Other Financing Activities | 13.82 | -0.26 | 22.05 | 11.07 | -4.58 |
Financing Cash Flow | -1,849 | -546.59 | -1,442 | -1,045 | 2,991 |
Foreign Exchange Rate Adjustments | 274.77 | 27.11 | -32.07 | 37.59 | 35.21 |
Net Cash Flow | 3,771 | -1,005 | 538.48 | -3.89 | 932.16 |
Free Cash Flow | -181.74 | -361.35 | 1,681 | -163.58 | -647.68 |
Free Cash Flow Margin | -18.07% | -4.59% | 23.05% | -1.67% | -6.05% |
Free Cash Flow Per Share | -1.70 | -3.14 | 14.66 | -1.44 | -6.61 |
Cash Interest Paid | 36.87 | 27.21 | 33.32 | 61.53 | 83.84 |
Cash Income Tax Paid | 339.79 | 324.49 | 126.99 | 96.26 | 65.18 |
Levered Free Cash Flow | 1,979 | -428.08 | 1,864 | -342.67 | -687.24 |
Unlevered Free Cash Flow | 2,001 | -404.37 | 1,895 | -291.98 | -630.3 |
Change in Working Capital | 453.12 | -343.28 | 2,028 | -129.52 | 176.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.