Swancor Holding Co., LTD. (TPE:3708)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.30
+4.10 (4.76%)
Jul 11, 2025, 1:30 PM CST

Swancor Holding Co., LTD. Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
260.78284.091,256903.15185.93626.02
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Depreciation & Amortization
327.51305.45263.1260.09198.93159.32
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Other Amortization
6.516.513.462.232.672.36
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Loss (Gain) From Sale of Assets
2.992.81-0.149.71-0.970.47
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Loss (Gain) From Sale of Investments
-27.51-29.97-1,216-650.61-5.29-4.61
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Loss (Gain) on Equity Investments
57.3356.0223.364.37-13.73-
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Stock-Based Compensation
-4.47-3.233.593.368.1149.09
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Provision & Write-off of Bad Debts
-12.88-3.636.26-13.117.15-0.59
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Other Operating Activities
-158.7-108.2275.63146.38-124.12170.4
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Change in Accounts Receivable
221.34-101.88368.56442.67478.49-1,533
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Change in Inventory
-358.5-329.32176.83343.54-220.89-404.89
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Change in Accounts Payable
238.93239.31285.72-558.75-950.911,616
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Change in Other Net Operating Assets
-110.41-151.41,197-356.99870.17-236.29
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Operating Cash Flow
442.93166.552,444536.06445.54444.46
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Operating Cash Flow Growth
-82.09%-93.19%355.91%20.32%0.24%-19.69%
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Capital Expenditures
-569.1-527.9-762.61-699.63-1,093-577.28
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Sale of Property, Plant & Equipment
15.9714.1726.6556.466.92.04
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Cash Acquisitions
---54.21--
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Sale (Purchase) of Intangibles
-8.95-13.43-3.63-32.17-3.7-1.17
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Investment in Securities
-57.89-63.27309.971,019-1,100-194.52
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Other Investing Activities
-57.59-61.54-1.8369.28-349.97-79.7
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Investing Cash Flow
-677.57-651.98-431.44467.32-2,540-850.64
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Short-Term Debt Issued
-1,096959.52,6394,174920.94
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Long-Term Debt Issued
-33.96-255.522,87044.37
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Total Debt Issued
1,2161,130959.52,8947,044965.31
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Short-Term Debt Repaid
--883.6-1,823-3,637-2,663-537.96
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Long-Term Debt Repaid
--113.44-112.99-174.66-1,081-612.54
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Total Debt Repaid
-1,120-997.04-1,936-3,811-3,743-1,151
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Net Debt Issued (Repaid)
96.3132.89-976.86-916.743,300-185.19
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Issuance of Common Stock
----19.04113.95
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Repurchase of Common Stock
-94.19-94.19----66.34
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Common Dividends Paid
-585.03-585.03-487.09-139.19-323.77-368.01
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Other Financing Activities
10.13-0.2622.0511.07-4.58380.43
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Financing Cash Flow
-572.79-546.59-1,442-1,0452,991-125.17
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Foreign Exchange Rate Adjustments
20.9727.11-32.0737.5935.219
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Net Cash Flow
-786.46-1,005538.48-3.89932.16-522.34
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Free Cash Flow
-126.17-361.351,681-163.58-647.68-132.82
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Free Cash Flow Margin
-1.56%-4.59%23.05%-1.67%-6.05%-1.35%
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Free Cash Flow Per Share
-1.10-3.1414.66-1.44-6.61-1.44
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Cash Interest Paid
32.727.2133.3261.5383.8465.16
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Cash Income Tax Paid
349.45324.49126.9996.2665.18156.15
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Levered Free Cash Flow
-36.19-428.081,864-342.67-687.24-525.05
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Unlevered Free Cash Flow
-10.5-404.371,895-291.98-630.3-483.2
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Change in Net Working Capital
9.65419.11-2,247113.59-152.83605.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.