Swancor Holding Co., LTD. (3708.TW)
TWD 91.6
(-1.93%)
TWD 91.6
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 536.05 Million | 445.54 Million | 444.3 Million | 553.42 Million | -454.58 Million |
| Net Income | 1.25 Billion | 1.14 Billion | 122.46 Million | 948.76 Million | 1.14 Billion | 1.23 Billion |
| Depreciation & Amortization | 266.56 Million | 262.31 Million | 201.6 Million | 161.67 Million | 149.71 Million | 128.59 Million |
| Deferred income taxes | 1.77 Billion | - | -141.01 Million | -218.14 Million | -1.23 Billion | -1.11 Billion |
| Stock-based compensation | 3.59 Million | 3.35 Million | 8.1 Million | 49.09 Million | 4.34 Million | 12.68 Million |
| Change in working capital | 2.29 Billion | -129.52 Million | 176.85 Million | -558 Million | 426.61 Million | -753.72 Million |
| Other non-cash items | -2.88 Billion | -746.42 Million | 77.52 Million | 60.92 Million | 53.6 Million | 34.67 Million |
| Investing Cash Flow | -418.15 Million | 467.32 Million | -2.53 Billion | -850.48 Million | 643.1 Million | 631.41 Million |
| Investments in PPE | -766.23 Million | -697.53 Million | -1.05 Billion | -578.45 Million | -142.75 Million | -369.75 Million |
| Acquisitions | 39.94 Million | 54.21 Million | -911.71 Million | 1.02 Million | 819.39 Million | 270.02 Million |
| Investment purchases | -1.56 Billion | 270.65 Million | -584.95 Million | -280.73 Million | -186.16 Million | -5 Million |
| Sales/Maturities of investments | 1.87 Billion | 748.5 Million | 4.39 Million | 6.58 Million | 151.43 Million | 719.92 Million |
| Other Investing Activities | -1.82 Million | 91.48 Million | 7.92 Million | 1.09 Million | 1.18 Million | 16.22 Million |
| Financing Cash Flow | -1.71 Billion | -1.04 Billion | 2.99 Billion | -125.16 Million | -195.84 Million | -140.03 Million |
| Debt repayment | -1.22 Billion | -3.8 Billion | -1.78 Billion | -1.14 Billion | -359.4 Million | -980.7 Million |
| Dividends payments | -487.09 Million | -139.18 Million | -323.76 Million | -368.01 Million | -460.01 Million | -177.84 Million |
| Common Stock Repurchased | - | - | - | -66.34 Million | - | -44.79 Million |
| Common Stock Issuance | - | - | 19.04 Million | 113.94 Million | - | 54.43 Million |
| Other Financing Activities | -6.55 Million | 2.89 Billion | 1.52 Billion | 1.34 Billion | 623.57 Million | 1 Billion |
| Accounts receivables | 1.84 Billion | 121.02 Million | 1.05 Billion | -1.9 Billion | 187.73 Million | -1.03 Billion |
| Accounts payables | 285.71 Million | -558.75 Million | -950.91 Million | 1.61 Billion | 460.13 Million | -115.99 Million |
| Inventory | 176.82 Million | 343.53 Million | -220.88 Million | -404.89 Million | -150.57 Million | 59.32 Million |
| Other working capital | -16.64 Million | -35.33 Million | 295.81 Million | 138.19 Million | -70.67 Million | -813.05 Million |
| Cash at beginning of period | 2.68 Billion | 2.53 Billion | 1.59 Billion | 2.12 Billion | 1.22 Billion | 1.22 Billion |
| Cash at end of period | 3.11 Billion | 2.52 Billion | 2.53 Billion | 1.59 Billion | 2.12 Billion | 1.22 Billion |
| Capital Expenditure | -766.23 Million | -697.53 Million | -1.05 Billion | -578.45 Million | -142.75 Million | -369.75 Million |
| Effect of forex changes on cash | -32.07 Million | 37.58 Million | 35.2 Million | 9 Million | -104.27 Million | -32.5 Million |
| Net cash flow / Change in cash | 433.77 Million | -3.88 Million | 932.15 Million | -522.34 Million | 896.4 Million | 4.28 Million |
| Free Cash Flow | 1.94 Billion | -161.48 Million | -609.86 Million | -134.14 Million | 410.66 Million | -824.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.22 Million | 75.6 Million | -7.58 Million | 1.25 Billion | 647.61 Million | 747.93 Million |
| Depreciation & Amortization | 80.63 Million | 66.18 Million | 67.93 Million | 266.56 Million | 65.19 Million | 66.08 Million |
| Deferred income taxes | - | - | 156.5 Million | 1.77 Billion | -542.55 Million | -701.47 Million |
| Stock-based compensation | 1.96 Million | -619 Thousand | 1.03 Million | 3.59 Million | 1.03 Million | 344 Thousand |
| Change in working capital | -358.99 Million | -305.22 Million | 329.1 Million | 2.29 Billion | 963.53 Million | 639.41 Million |
| Other non-cash items | 267.1 Million | 501.92 Million | -186.73 Million | -2.88 Billion | -499 Thousand | -375 Thousand |
| Investing Cash Flow | -14.93 Million | -1.02 Billion | 523.19 Million | -418.15 Million | -779.78 Million | 94.36 Million |
| Investments in PPE | -132.55 Million | -227.73 Million | -186.14 Million | -766.23 Million | -275.22 Million | -170.3 Million |
| Acquisitions | -5.99 Million | 19 Thousand | 25.3 Million | 39.94 Million | 87 Thousand | 19.08 Million |
| Investment purchases | 129.26 Million | -792.9 Million | -723.84 Million | -1.56 Billion | -1.39 Billion | 3.94 Million |
| Sales/Maturities of investments | 50 Thousand | 2.18 Million | 684.43 Million | 1.87 Billion | 890.58 Million | 239.88 Million |
| Other Investing Activities | -5.7 Million | -4.59 Million | 723.44 Million | -1.82 Million | 432 Thousand | 1.74 Million |
| Financing Cash Flow | 105.2 Million | 215.37 Million | -101.11 Million | -1.71 Billion | -594.96 Million | -478.92 Million |
| Debt repayment | -108.48 Million | -221.17 Million | -97.47 Million | -1.22 Billion | -265.59 Million | -788.98 Million |
| Dividends payments | - | - | - | -487.09 Million | -487.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | -5000.00 | -3.64 Million | -6.55 Million | 157.71 Million | 310.06 Million |
| Accounts receivables | -207.51 Million | -256.67 Million | 256.77 Million | 1.84 Billion | 376.89 Million | 799.78 Million |
| Accounts payables | -102.12 Million | 26.59 Million | 4.81 Million | 285.71 Million | 614.46 Million | -148.14 Million |
| Inventory | 1.69 Million | -55.34 Million | 31.82 Million | 176.82 Million | -4.21 Million | 116.65 Million |
| Other working capital | -51.05 Million | -19.79 Million | 35.69 Million | -16.64 Million | -23.6 Million | -128.88 Million |
| Cash at beginning of period | 2.27 Billion | 3.11 Billion | 2.35 Billion | 2.68 Billion | 2.47 Billion | 2.19 Billion |
| Cash at end of period | 2 Billion | 2.27 Billion | 3.11 Billion | 3.11 Billion | 2.3 Billion | 2.47 Billion |
| Capital Expenditure | -132.55 Million | -227.73 Million | -186.14 Million | -766.23 Million | -275.22 Million | -170.3 Million |
| Effect of forex changes on cash | 43.51 Million | 43.19 Million | -24.43 Million | -32.07 Million | 75.39 Million | -93.25 Million |
| Net cash flow / Change in cash | -268.45 Million | -843.76 Million | 760.22 Million | 433.77 Million | -165.02 Million | 274.11 Million |
| Free Cash Flow | -534.79 Million | -307.04 Million | 174.1 Million | 1.94 Billion | 859.1 Million | 581.62 Million |
SFTC
JUPITERIN
ETH
KRNT
688557
GLSI