Swancor Holding Co., LTD. (TPE: 3708)

Swancor Holding Co., LTD. Statistics

Total Valuation

Swancor Holding Co., LTD. has a market cap or net worth of TWD 9.33 billion. The enterprise value is 9.00 billion.

Market Cap	9.33B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Swancor Holding Co., LTD. has 108.72 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	108.72M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	7.50%
Float	83.89M

Valuation Ratios

The trailing PE ratio is 48.65 and the forward PE ratio is 17.41.

PE Ratio	48.65
Forward PE	17.41
PS Ratio	1.13
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -17.20.

EV / Earnings	45.85
EV / Sales	1.17
EV / EBITDA	14.53
EV / EBIT	27.45
EV / FCF	-17.20

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.14.

Current Ratio	2.17
Quick Ratio	1.87
Debt / Equity	0.14
Debt / EBITDA	2.15
Debt / FCF	-2.57
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.86, so Swancor Holding Co., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.72%
50-Day Moving Average	93.71
200-Day Moving Average	118.59
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	481,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swancor Holding Co., LTD. had revenue of TWD 7.72 billion and earned 196.31 million in profits. Earnings per share was 1.76.

Revenue	7.72B
Gross Profit	1.65B
Operating Income	331.71M
Pretax Income	386.55M
Net Income	196.31M
EBITDA	603.07M
EBIT	331.71M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 3.07 billion in cash and 1.34 billion in debt, giving a net cash position of 1.72 billion or 15.85 per share.

Cash & Cash Equivalents	3.07B
Total Debt	1.34B
Net Cash	1.72B
Net Cash Per Share	15.85
Equity (Book Value)	9.57B
Book Value Per Share	74.59
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 67.66 million and capital expenditures -591.04 million, giving a free cash flow of -523.38 million.

Operating Cash Flow	67.66M
Capital Expenditures	-591.04M
Free Cash Flow	-523.38M
FCF Per Share	-4.81

Margins

Gross margin is 21.33%, with operating and profit margins of 4.29% and 2.54%.

Gross Margin	21.33%
Operating Margin	4.29%
Pretax Margin	5.00%
Profit Margin	2.54%
EBITDA Margin	7.81%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 6.52%.

Dividend Per Share	5.55
Dividend Yield	6.52%
Dividend Growth (YoY)	11.02%
Years of Dividend Growth	2
Payout Ratio	298.01%
Buyback Yield	-0.52%
Shareholder Yield	6.00%
Earnings Yield	2.06%
FCF Yield	-5.61%

Stock Splits

The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.048378409.

Last Split Date	Aug 14, 2014
Split Type	Forward
Split Ratio	1.048378409

Scores

Swancor Holding Co., LTD. has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a