S

Swancor Holding Co Ltd
TWSE:3708

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Swancor Holding Co Ltd
TWSE:3708
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Price: 92 TWD -0.65%
Market Cap: 10.1B TWD
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Swancor Holding Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Swancor Holding Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 3.1B
Receivables 3.9B
Other Current Assets 1.1B
Non-Current Assets 6.1B
Long-Term Investments 1.2B
PP&E 4.6B
Intangibles 52.3m
Other Non-Current Assets 200.4m
Current Liabilities 3.7B
Accounts Payable 2.5B
Accrued Liabilities 131.2m
Short-Term Debt 464.9m
Other Current Liabilities 609.3m
Non-Current Liabilities 2.3B
Long-Term Debt 771.8m
Other Non-Current Liabilities 1.5B

Balance Sheet
Swancor Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
465
1 291
1 716
1 220
1 225
2 121
1 599
2 531
2 527
3 066
Cash
425
1 280
1 557
895
852
1 601
1 593
1 568
770
1 849
Cash Equivalents
40
11
159
326
373
520
6
963
1 757
1 217
Short-Term Investments
72
281
810
948
244
90
172
171
2
1 525
Total Receivables
3 599
4 879
3 521
2 737
3 615
4 209
6 110
5 045
4 943
3 129
Accounts Receivables
2 591
2 741
1 718
1 492
1 915
1 862
3 396
2 901
2 477
2 103
Other Receivables
1 008
2 139
1 803
1 245
1 700
2 346
2 715
2 143
2 466
1 027
Inventory
426
331
349
519
460
611
1 016
1 236
899
723
Other Current Assets
360
196
225
84
375
196
263
148
259
199
Total Current Assets
4 922
6 977
6 621
5 509
5 918
7 227
9 159
9 131
8 631
8 641
PP&E Net
568
1 511
4 358
1 387
1 564
1 765
2 098
3 040
3 721
4 092
PP&E Gross
568
1 511
4 358
1 387
1 564
1 765
2 098
3 040
3 721
4 092
Accumulated Depreciation
443
494
554
564
662
774
920
1 101
1 452
1 651
Intangible Assets
11
7
8
16
13
14
11
11
54
48
Long-Term Investments
608
12
12
262
826
513
709
1 762
1 696
1 134
Other Long-Term Assets
73
206
391
354
377
166
242
632
172
358
Total Assets
6 182
N/A
8 713
+41%
11 390
+31%
7 528
-34%
8 698
+16%
9 684
+11%
12 219
+26%
14 576
+19%
14 274
-2%
14 273
0%
Liabilities
Accounts Payable
1 253
1 084
1 145
1 355
1 402
1 782
3 664
2 822
2 139
2 161
Short-Term Debt
1 283
2 275
2 230
526
422
398
781
2 292
1 295
431
Current Portion of Long-Term Debt
289
231
812
149
117
227
239
28
79
1 613
Other Current Liabilities
306
555
1 359
293
624
593
560
593
673
847
Total Current Liabilities
3 131
4 145
5 547
2 324
2 565
3 000
5 244
5 735
4 185
5 052
Long-Term Debt
306
1 189
946
737
829
1 062
453
2 248
2 031
412
Deferred Income Tax
48
47
73
34
19
49
102
1
57
85
Minority Interest
4
55
554
485
464
468
1 113
1 128
1 289
1 305
Other Liabilities
6
0
318
0
0
0
5
31
54
58
Total Liabilities
3 494
N/A
5 437
+56%
7 437
+37%
3 579
-52%
3 877
+8%
4 580
+18%
6 917
+51%
9 144
+32%
7 616
-17%
6 912
-9%
Equity
Common Stock
856
877
908
908
935
935
935
935
981
986
Retained Earnings
953
1 374
50
269
1 289
1 654
1 912
1 774
2 538
3 308
Additional Paid In Capital
746
890
3 232
3 145
3 048
3 052
2 941
3 162
3 534
3 570
Unrealized Security Profit/Loss
0
0
0
0
4
4
4
4
15
14
Treasury Stock
31
0
94
124
114
114
66
47
47
47
Other Equity
164
135
144
250
333
418
415
387
333
441
Total Equity
2 688
N/A
3 277
+22%
3 953
+21%
3 949
0%
4 821
+22%
5 104
+6%
5 303
+4%
5 432
+2%
6 658
+23%
7 361
+11%
Total Liabilities & Equity
6 182
N/A
8 713
+41%
11 390
+31%
7 528
-34%
8 698
+16%
9 684
+11%
12 219
+26%
14 576
+19%
14 274
-2%
14 273
0%
Shares Outstanding
Common Shares Outstanding
85
88
89
89
92
92
93
93
97
98

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