S
Swancor Holding Co Ltd
TWSE:3708
Swancor Holding Co Ltd
TWSE:3708
Price:
92
TWD
-0.65%
Market Closed
Market Cap:
10.1B
TWD
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Swancor Holding Co Ltd
92
-0.6 (-0.65%)
| 52 Week Range |
90.5
158
|
| Price Target |
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Swancor Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Swancor Holding Co Ltd
Swancor Holding Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
724
|
862
|
1 049
|
1 069
|
1 281
|
1 379
|
1 232
|
1 010
|
306
|
170
|
113
|
111
|
386
|
330
|
263
|
230
|
35
|
1 236
|
1 417
|
1 800
|
1 935
|
602
|
542
|
448
|
740
|
949
|
954
|
619
|
247
|
122
|
155
|
284
|
1 050
|
1 146
|
1 078
|
1 652
|
1 591
|
1 448
|
1 541
|
915
|
387
|
|
| Depreciation & Amortization |
68
|
66
|
65
|
64
|
63
|
64
|
70
|
71
|
27
|
45
|
48
|
65
|
116
|
108
|
111
|
112
|
122
|
129
|
136
|
139
|
146
|
150
|
154
|
154
|
157
|
162
|
168
|
179
|
188
|
202
|
217
|
236
|
252
|
262
|
267
|
266
|
265
|
267
|
265
|
280
|
295
|
|
| Other Non-Cash Items |
(163)
|
(197)
|
(197)
|
1
|
114
|
228
|
305
|
377
|
131
|
(23)
|
(156)
|
(242)
|
(30)
|
(49)
|
(20)
|
(12)
|
86
|
(887)
|
(882)
|
(1 272)
|
(1 294)
|
(240)
|
(255)
|
135
|
55
|
105
|
112
|
122
|
121
|
27
|
13
|
(16)
|
(668)
|
(671)
|
(646)
|
(1 321)
|
(1 224)
|
(1 196)
|
(1 228)
|
(577)
|
(49)
|
|
| Cash Taxes Paid |
67
|
46
|
69
|
108
|
182
|
258
|
352
|
360
|
98
|
45
|
(29)
|
18
|
205
|
186
|
187
|
142
|
146
|
143
|
115
|
263
|
273
|
332
|
332
|
144
|
166
|
156
|
183
|
155
|
95
|
65
|
28
|
93
|
123
|
96
|
109
|
81
|
52
|
127
|
77
|
279
|
307
|
|
| Cash Interest Paid |
21
|
32
|
42
|
65
|
94
|
89
|
106
|
94
|
19
|
12
|
(11)
|
(15)
|
32
|
33
|
31
|
28
|
34
|
41
|
50
|
54
|
67
|
60
|
58
|
59
|
52
|
65
|
69
|
78
|
76
|
84
|
81
|
77
|
75
|
62
|
59
|
51
|
44
|
33
|
25
|
24
|
25
|
|
| Change in Working Capital |
(513)
|
(1 339)
|
(1 861)
|
(1 897)
|
(2 976)
|
(1 736)
|
(796)
|
(739)
|
333
|
1 515
|
1 650
|
1 666
|
1 932
|
901
|
305
|
(297)
|
(56)
|
(933)
|
(858)
|
(493)
|
(516)
|
42
|
432
|
302
|
(121)
|
(771)
|
(1 847)
|
(1 268)
|
(851)
|
95
|
891
|
86
|
88
|
(202)
|
(241)
|
963
|
1 770
|
1 925
|
1 895
|
818
|
(565)
|
|
| Cash from Operating Activities |
116
N/A
|
(608)
N/A
|
(943)
-55%
|
(763)
+19%
|
(1 518)
-99%
|
(64)
+96%
|
811
N/A
|
718
-12%
|
796
+11%
|
1 706
+114%
|
1 654
-3%
|
1 600
-3%
|
2 404
+50%
|
1 290
-46%
|
660
-49%
|
34
-95%
|
188
+461%
|
(455)
N/A
|
(187)
+59%
|
175
N/A
|
271
+55%
|
553
+104%
|
873
+58%
|
1 039
+19%
|
832
-20%
|
444
-47%
|
(612)
N/A
|
(348)
+43%
|
(295)
+15%
|
446
N/A
|
1 276
+186%
|
590
-54%
|
723
+22%
|
536
-26%
|
458
-15%
|
1 559
+240%
|
2 402
+54%
|
2 444
+2%
|
2 473
+1%
|
1 436
-42%
|
68
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(46)
|
(196)
|
(194)
|
(198)
|
(673)
|
(929)
|
(1 910)
|
(767)
|
(1 311)
|
(1 129)
|
(499)
|
(1 669)
|
(547)
|
(551)
|
(241)
|
(389)
|
(364)
|
(310)
|
(272)
|
(88)
|
(106)
|
(124)
|
(197)
|
(432)
|
(578)
|
(579)
|
(896)
|
(1 003)
|
(1 097)
|
(1 168)
|
(911)
|
(794)
|
(732)
|
(623)
|
(647)
|
(681)
|
(766)
|
(859)
|
(791)
|
(606)
|
|
| Other Items |
291
|
(36)
|
540
|
(236)
|
(290)
|
(40)
|
(76)
|
186
|
(47)
|
(9)
|
(105)
|
331
|
1 113
|
28
|
546
|
345
|
(120)
|
995
|
752
|
1 065
|
745
|
750
|
284
|
(9)
|
109
|
(272)
|
(57)
|
(476)
|
(382)
|
(1 443)
|
(1 461)
|
(1 100)
|
(132)
|
1 199
|
1 091
|
1 274
|
(8)
|
335
|
(330)
|
(488)
|
496
|
|
| Cash from Investing Activities |
238
N/A
|
(82)
N/A
|
345
N/A
|
(429)
N/A
|
(488)
-14%
|
(713)
-46%
|
(1 005)
-41%
|
(1 724)
-71%
|
(813)
+53%
|
(1 320)
-62%
|
(1 234)
+7%
|
(168)
+86%
|
(556)
-231%
|
(520)
+7%
|
(5)
+99%
|
104
N/A
|
(508)
N/A
|
631
N/A
|
442
-30%
|
793
+80%
|
657
-17%
|
643
-2%
|
160
-75%
|
(206)
N/A
|
(323)
-57%
|
(850)
-163%
|
(636)
+25%
|
(1 372)
-116%
|
(1 385)
-1%
|
(2 540)
-83%
|
(2 629)
-4%
|
(2 011)
+23%
|
(927)
+54%
|
467
N/A
|
468
+0%
|
627
+34%
|
(688)
N/A
|
(431)
+37%
|
(1 190)
-176%
|
(1 279)
-7%
|
(110)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
9
|
9
|
9
|
16
|
7
|
7
|
7
|
(94)
|
(94)
|
(112)
|
(164)
|
(29)
|
(74)
|
(2)
|
50
|
10
|
54
|
0
|
0
|
0
|
(1)
|
3
|
3
|
48
|
48
|
45
|
45
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
|
| Net Issuance of Debt |
137
|
546
|
737
|
1 446
|
2 327
|
1 707
|
1 446
|
1 573
|
(107)
|
(748)
|
(1 443)
|
(1 836)
|
(2 095)
|
(962)
|
(320)
|
(466)
|
299
|
48
|
2
|
389
|
181
|
273
|
344
|
33
|
(310)
|
(185)
|
131
|
1 259
|
4 147
|
3 300
|
2 779
|
1 606
|
(1 590)
|
(926)
|
(886)
|
(1 384)
|
(779)
|
(977)
|
(780)
|
(311)
|
(166)
|
|
| Cash Paid for Dividends |
(295)
|
(295)
|
0
|
0
|
(597)
|
(597)
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(89)
|
0
|
0
|
(178)
|
(178)
|
0
|
0
|
(282)
|
(460)
|
0
|
0
|
(368)
|
(368)
|
0
|
0
|
(324)
|
(324)
|
0
|
0
|
(139)
|
(139)
|
0
|
0
|
(487)
|
(487)
|
0
|
0
|
(585)
|
|
| Other |
7
|
7
|
0
|
700
|
0
|
53
|
97
|
1 073
|
54
|
15
|
98
|
(1 752)
|
(68)
|
(82)
|
(132)
|
(34)
|
0
|
(20)
|
(76)
|
0
|
0
|
(9)
|
0
|
0
|
300
|
380
|
380
|
374
|
66
|
(5)
|
(4)
|
22
|
23
|
21
|
21
|
3
|
2
|
22
|
22
|
13
|
12
|
|
| Cash from Financing Activities |
(143)
N/A
|
266
N/A
|
451
+69%
|
1 860
+312%
|
1 740
-6%
|
1 178
-32%
|
953
-19%
|
2 056
+116%
|
(46)
N/A
|
(827)
-1 701%
|
(1 439)
-74%
|
(3 701)
-157%
|
(2 415)
+35%
|
(1 163)
+52%
|
(615)
+47%
|
(592)
+4%
|
170
N/A
|
(140)
N/A
|
(218)
-55%
|
191
N/A
|
(299)
N/A
|
(196)
+34%
|
(125)
+36%
|
(433)
-246%
|
(376)
+13%
|
(125)
+67%
|
191
N/A
|
1 310
+585%
|
3 933
+200%
|
2 991
-24%
|
2 471
-17%
|
1 323
-46%
|
(1 687)
N/A
|
(1 045)
+38%
|
(1 004)
+4%
|
(1 520)
-51%
|
(1 264)
+17%
|
(1 442)
-14%
|
(1 245)
+14%
|
(785)
+37%
|
(833)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
46
|
(13)
|
13
|
52
|
(26)
|
(26)
|
(120)
|
(94)
|
(73)
|
(189)
|
(109)
|
(130)
|
(103)
|
102
|
95
|
(70)
|
(33)
|
(25)
|
(39)
|
(21)
|
(104)
|
(181)
|
(191)
|
(58)
|
9
|
58
|
71
|
2
|
35
|
80
|
82
|
125
|
38
|
(22)
|
(82)
|
(38)
|
(32)
|
1
|
138
|
4
|
|
| Net Change in Cash |
251
N/A
|
(378)
N/A
|
(161)
+58%
|
681
N/A
|
(215)
N/A
|
376
N/A
|
732
+95%
|
929
+27%
|
(158)
N/A
|
(514)
-226%
|
(1 208)
-135%
|
(2 377)
-97%
|
(698)
+71%
|
(496)
+29%
|
141
N/A
|
(359)
N/A
|
(221)
+39%
|
4
N/A
|
11
+159%
|
1 120
+9 985%
|
608
-46%
|
896
+47%
|
727
-19%
|
210
-71%
|
75
-64%
|
(522)
N/A
|
(999)
-91%
|
(339)
+66%
|
2 255
N/A
|
932
-59%
|
1 198
+28%
|
(17)
N/A
|
(1 766)
-10 590%
|
(4)
+100%
|
(99)
-2 458%
|
584
N/A
|
411
-30%
|
538
+31%
|
39
-93%
|
(491)
N/A
|
(871)
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
(654)
N/A
|
(1 139)
-74%
|
(956)
+16%
|
(1 716)
-79%
|
(737)
+57%
|
(118)
+84%
|
(1 192)
-912%
|
29
N/A
|
395
+1 268%
|
525
+33%
|
1 101
+110%
|
735
-33%
|
743
+1%
|
108
-85%
|
(208)
N/A
|
(201)
+3%
|
(818)
-308%
|
(498)
+39%
|
(97)
+81%
|
183
N/A
|
447
+144%
|
749
+68%
|
842
+12%
|
400
-53%
|
(134)
N/A
|
(1 190)
-787%
|
(1 244)
-5%
|
(1 298)
-4%
|
(651)
+50%
|
109
N/A
|
(321)
N/A
|
(71)
+78%
|
(196)
-174%
|
(165)
+16%
|
912
N/A
|
1 721
+89%
|
1 678
-3%
|
1 613
-4%
|
645
-60%
|
(538)
N/A
|
|
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