Swancor Holding Co., LTD. (3708.TW)
TWD 91.6
(-1.93%)
TWD 91.6
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.27 Billion | 14.27 Billion | 14.57 Billion | 12.21 Billion | 9.68 Billion | 8.69 Billion |
| Total Current Assets | 8.64 Billion | 8.63 Billion | 9.13 Billion | 9.15 Billion | 7.22 Billion | 5.91 Billion |
| Cash And Short Term Investments | 4.64 Billion | 2.68 Billion | 2.7 Billion | 1.77 Billion | 2.21 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 3.11 Billion | 2.52 Billion | 2.53 Billion | 1.59 Billion | 2.12 Billion | 1.22 Billion |
| Short Term Investments | 1.52 Billion | 158.12 Million | 171.42 Million | 172.03 Million | 89.92 Million | 243.6 Million |
| Net Receivables | 3.12 Billion | 4.98 Billion | 5.08 Billion | 6.28 Billion | 4.28 Billion | 3.87 Billion |
| Inventory | 722.62 Million | 899.45 Million | 1.23 Billion | 1.01 Billion | 610.69 Million | 460.11 Million |
| Other Current Assets | 147.81 Million | 59.45 Million | 109.36 Million | 91.98 Million | 118.48 Million | 114.93 Million |
| Total Non-Current Assets | 5.63 Billion | 5.64 Billion | 5.44 Billion | 3.06 Billion | 2.45 Billion | 2.77 Billion |
| Net PPE | 4.27 Billion | 3.72 Billion | 3.04 Billion | 2.09 Billion | 1.76 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 47.53 Million | 53.91 Million | 11.3 Million | 11.12 Million | 13.68 Million | 12.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.53 Million | 53.91 Million | 11.3 Million | 11.12 Million | 13.68 Million | 12.61 Million |
| Long-Term Investments | 1.13 Billion | 1.53 Billion | 1.59 Billion | 537.38 Million | 422.85 Million | 582.05 Million |
| Tax Assets | 156.79 Million | 91.05 Million | 87.97 Million | 67.07 Million | 112.45 Million | 120.07 Million |
| Other Non Current Assets | 17.53 Million | 239.33 Million | 715.49 Million | 346.62 Million | 143.55 Million | 501.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.56 Billion | 6.32 Billion | 8.01 Billion | 5.8 Billion | 4.11 Billion | 3.41 Billion |
| Total Current Liabilities | 5.05 Billion | 4.18 Billion | 5.73 Billion | 5.24 Billion | 3 Billion | 2.56 Billion |
| Account Payables | 1.99 Billion | 1.71 Billion | 2.26 Billion | 3.22 Billion | 1.6 Billion | 1.14 Billion |
| Tax Payables | 250.24 Million | 129.12 Million | 98.58 Million | 133.9 Million | 175.27 Million | 239.42 Million |
| Short Term Debt | 2.2 Billion | 1.8 Billion | 2.87 Billion | 1.46 Billion | 803.83 Million | 797.29 Million |
| Deferred Revenue | 10.68 Million | 35.33 Million | 530.18 Million | 549.46 Million | 591.6 Million | 239.42 Million |
| Other Current Liabilities | 836.49 Million | 637.4 Million | 62.44 Million | 10.18 Million | 1.49 Million | 384.97 Million |
| Total Non Current Liabilities | 508.11 Million | 2.14 Billion | 2.28 Billion | 559.39 Million | 1.11 Billion | 847.56 Million |
| Long-Term Debt | 397.02 Million | 2.03 Billion | 2.24 Billion | 452.96 Million | 1.06 Billion | 828.7 Million |
| Deferred Revenue Non Current | 15.44 Million | - | - | 4.13 Million | 1.03 Billion | -18.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Million | 53.95 Million | 31.46 Million | 583 Thousand | -1.03 Billion | 18.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.66 Billion | 7.94 Billion | 6.56 Billion | 6.41 Billion | 5.57 Billion | 5.28 Billion |
| Stock Holders Equity | 7.36 Billion | 6.65 Billion | 5.43 Billion | 5.3 Billion | 5.1 Billion | 4.82 Billion |
| Common Stock | 985.6 Million | 981.31 Million | 935.04 Million | 935.04 Million | 935.04 Million | 935.04 Million |
| Retained Earnings | 4.42 Billion | 2.53 Billion | 1.77 Billion | 1.91 Billion | 1.65 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.5 Billion | 1.1 Billion | 805.23 Million | 626.59 Million | 522.63 Million |
| Common Stock Equity | 7.36 Billion | 6.65 Billion | 5.43 Billion | 5.3 Billion | 5.1 Billion | 4.82 Billion |
| Capital Lease Obligation | 15.44 Million | 34.75 Million | 11.57 Million | 7.66 Million | 39.18 Million | - |
| Total Investments | 2.66 Billion | 1.69 Billion | 1.76 Billion | 709.42 Million | 512.77 Million | 825.66 Million |
| Total Debt | 2.61 Billion | 3.83 Billion | 5.12 Billion | 1.91 Billion | 1.86 Billion | 1.62 Billion |
| Net Debt | -497.41 Million | 1.3 Billion | 2.59 Billion | 318.72 Million | -255.1 Million | 401.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.67 Billion | 14.78 Billion | 14.27 Billion | 14.27 Billion | 14.32 Billion | 13.51 Billion |
| Total Current Assets | 8.62 Billion | 8.81 Billion | 8.64 Billion | 8.64 Billion | 8.6 Billion | 8.1 Billion |
| Cash And Short Term Investments | 4.13 Billion | 4.53 Billion | 4.64 Billion | 4.64 Billion | 3.86 Billion | 3.43 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.27 Billion | 3.11 Billion | 3.11 Billion | 2.3 Billion | 2.47 Billion |
| Short Term Investments | 2.12 Billion | 2.25 Billion | 1.52 Billion | 1.52 Billion | 1.55 Billion | 966 Million |
| Net Receivables | 3.56 Billion | 3.35 Billion | 3.12 Billion | 3.12 Billion | 3.9 Billion | 3.85 Billion |
| Inventory | 776.27 Million | 777.97 Million | 722.62 Million | 722.62 Million | 754.45 Million | 750.23 Million |
| Other Current Assets | 151.22 Million | 152.74 Million | 147.81 Million | 147.81 Million | 80.08 Million | 63.74 Million |
| Total Non-Current Assets | 6.04 Billion | 5.96 Billion | 5.63 Billion | 5.63 Billion | 5.72 Billion | 5.4 Billion |
| Net PPE | 4.52 Billion | 4.49 Billion | 4.27 Billion | 4.27 Billion | 4 Billion | 3.81 Billion |
| Good Will And Intangible Assets | 55.48 Million | 52.5 Million | 47.53 Million | 47.53 Million | 48.39 Million | 51.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.48 Million | 52.5 Million | 47.53 Million | 47.53 Million | 48.39 Million | 51.05 Million |
| Long-Term Investments | 1.25 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion | -151.5 Million | 282.85 Million |
| Tax Assets | 154.75 Million | 172.69 Million | 156.79 Million | 156.79 Million | 101.25 Million | 103.87 Million |
| Other Non Current Assets | 53.58 Million | 17.26 Million | 17.53 Million | 17.53 Million | 1.72 Billion | 1.15 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.4 Billion | 5.5 Billion | 5.56 Billion | 5.56 Billion | 5.51 Billion | 5.44 Billion |
| Total Current Liabilities | 5 Billion | 5.06 Billion | 5.05 Billion | 5.05 Billion | 3.45 Billion | 3.37 Billion |
| Account Payables | 1.92 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.37 Billion |
| Tax Payables | 86.03 Million | 272.22 Million | 250.24 Million | 250.24 Million | 223.2 Million | 162.26 Million |
| Short Term Debt | 1.88 Billion | 2.19 Billion | 2.2 Billion | 2.2 Billion | 754.04 Million | 909.57 Million |
| Deferred Revenue | 8.01 Million | 16.46 Million | 10.68 Million | 10.68 Million | 681.41 Million | 1.05 Billion |
| Other Current Liabilities | 1.18 Billion | 829.89 Million | 836.49 Million | 836.49 Million | 27.78 Million | 28.25 Million |
| Total Non Current Liabilities | 405.17 Million | 444.35 Million | 508.11 Million | 508.11 Million | 2.05 Billion | 2.07 Billion |
| Long-Term Debt | 337.55 Million | 344.85 Million | 397.02 Million | 397.02 Million | 1.95 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 13.67 Million | 15.05 Million | 15.44 Million | 15.44 Million | 7.9 Million | 7.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.64 Million | 12.14 Million | 10.44 Million | 10.44 Million | 51.56 Million | 50.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.21 Billion | 9.23 Billion | 8.66 Billion | 8.66 Billion | 8.81 Billion | 8.06 Billion |
| Stock Holders Equity | 7.82 Billion | 7.87 Billion | 7.36 Billion | 7.36 Billion | 7.48 Billion | 6.79 Billion |
| Common Stock | 1.06 Billion | 1.01 Billion | 985.6 Million | 985.6 Million | 985.6 Million | 981.32 Million |
| Retained Earnings | 3.76 Billion | 4.5 Billion | 4.42 Billion | 4.42 Billion | 3.31 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 1.92 Billion | 1.48 Billion | 1.48 Billion | 1.6 Billion | 1.46 Billion |
| Common Stock Equity | 7.82 Billion | 7.87 Billion | 7.36 Billion | 7.36 Billion | 7.48 Billion | 6.79 Billion |
| Capital Lease Obligation | 13.67 Million | 15.05 Million | 15.44 Million | 15.44 Million | 29.55 Million | 33.27 Million |
| Total Investments | 3.37 Billion | 3.49 Billion | 2.66 Billion | 2.66 Billion | 1.4 Billion | 1.24 Billion |
| Total Debt | 2.23 Billion | 2.55 Billion | 2.61 Billion | 2.61 Billion | 2.71 Billion | 2.89 Billion |
| Net Debt | 231.97 Million | 278.22 Million | -497.41 Million | -497.41 Million | 405.11 Million | 420.54 Million |
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