Swancor Holding Co Ltd
TWSE:3708
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S
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Swancor Holding Co Ltd
TWSE:3708
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TW |
Balance Sheet
Balance Sheet Decomposition
Swancor Holding Co Ltd
Swancor Holding Co Ltd
Balance Sheet
Swancor Holding Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
100
|
215
|
102
|
209
|
424
|
266
|
304
|
302
|
844
|
465
|
1 291
|
1 716
|
1 220
|
1 225
|
2 121
|
1 599
|
2 531
|
2 527
|
3 066
|
2 061
|
5 832
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
425
|
1 280
|
1 557
|
895
|
852
|
1 601
|
1 593
|
1 568
|
770
|
1 849
|
1 670
|
5 652
|
|
| Cash Equivalents |
34
|
100
|
215
|
102
|
209
|
424
|
266
|
304
|
302
|
570
|
40
|
11
|
159
|
326
|
373
|
520
|
6
|
963
|
1 757
|
1 217
|
391
|
180
|
|
| Short-Term Investments |
5
|
7
|
8
|
41
|
28
|
154
|
133
|
15
|
137
|
148
|
72
|
281
|
810
|
948
|
244
|
90
|
172
|
171
|
2
|
1 525
|
1 432
|
1 002
|
|
| Total Receivables |
122
|
240
|
311
|
468
|
559
|
655
|
1 046
|
1 199
|
1 289
|
1 632
|
3 599
|
4 879
|
3 521
|
2 737
|
3 615
|
4 209
|
6 110
|
5 045
|
4 943
|
3 129
|
3 807
|
494
|
|
| Accounts Receivables |
54
|
198
|
239
|
373
|
460
|
424
|
681
|
810
|
844
|
1 116
|
2 591
|
2 741
|
1 718
|
1 492
|
1 915
|
1 862
|
3 396
|
2 901
|
2 477
|
2 103
|
2 211
|
145
|
|
| Other Receivables |
68
|
42
|
72
|
95
|
99
|
231
|
365
|
389
|
445
|
516
|
1 008
|
2 139
|
1 803
|
1 245
|
1 700
|
2 346
|
2 715
|
2 143
|
2 466
|
1 027
|
1 596
|
349
|
|
| Inventory |
29
|
65
|
88
|
177
|
176
|
218
|
277
|
294
|
203
|
305
|
426
|
331
|
349
|
519
|
460
|
611
|
1 016
|
1 236
|
899
|
723
|
1 052
|
166
|
|
| Other Current Assets |
3
|
8
|
12
|
10
|
27
|
61
|
50
|
108
|
140
|
244
|
360
|
196
|
225
|
84
|
375
|
196
|
263
|
148
|
259
|
199
|
296
|
60
|
|
| Total Current Assets |
193
|
419
|
633
|
799
|
999
|
1 512
|
1 771
|
1 920
|
2 071
|
3 173
|
4 922
|
6 977
|
6 621
|
5 509
|
5 918
|
7 227
|
9 159
|
9 131
|
8 631
|
8 641
|
8 648
|
7 554
|
|
| PP&E Net |
37
|
185
|
236
|
321
|
536
|
543
|
865
|
595
|
568
|
561
|
568
|
1 511
|
4 358
|
1 387
|
1 564
|
1 765
|
2 098
|
3 040
|
3 721
|
4 092
|
4 674
|
3 119
|
|
| PP&E Gross |
37
|
185
|
236
|
321
|
536
|
543
|
865
|
595
|
568
|
561
|
568
|
1 511
|
4 358
|
1 387
|
1 564
|
1 765
|
2 098
|
3 040
|
3 721
|
4 092
|
4 674
|
3 119
|
|
| Accumulated Depreciation |
30
|
52
|
65
|
85
|
114
|
155
|
194
|
264
|
311
|
379
|
443
|
494
|
554
|
564
|
662
|
774
|
920
|
1 101
|
1 452
|
1 651
|
1 942
|
1 220
|
|
| Intangible Assets |
0
|
9
|
11
|
26
|
57
|
49
|
56
|
52
|
38
|
14
|
11
|
7
|
8
|
16
|
13
|
14
|
11
|
11
|
54
|
48
|
50
|
40
|
|
| Long-Term Investments |
90
|
22
|
18
|
18
|
12
|
12
|
12
|
14
|
17
|
306
|
608
|
12
|
12
|
262
|
826
|
513
|
709
|
1 762
|
1 696
|
1 134
|
1 187
|
7 717
|
|
| Other Long-Term Assets |
10
|
4
|
14
|
12
|
8
|
5
|
12
|
296
|
295
|
57
|
73
|
206
|
391
|
354
|
377
|
166
|
242
|
632
|
172
|
358
|
216
|
168
|
|
| Total Assets |
330
N/A
|
639
+94%
|
913
+43%
|
1 176
+29%
|
1 612
+37%
|
2 121
+32%
|
2 717
+28%
|
2 876
+6%
|
2 988
+4%
|
4 111
+38%
|
6 182
+50%
|
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%
|
14 774
+4%
|
18 597
+26%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
70
|
148
|
205
|
277
|
231
|
195
|
351
|
307
|
360
|
447
|
1 253
|
1 084
|
1 145
|
1 355
|
1 402
|
1 782
|
3 664
|
2 822
|
2 139
|
2 161
|
2 753
|
130
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
23
|
16
|
7
|
13
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
118
|
|
| Short-Term Debt |
48
|
41
|
29
|
129
|
285
|
392
|
529
|
507
|
505
|
756
|
1 283
|
2 275
|
2 230
|
526
|
422
|
398
|
781
|
2 292
|
1 295
|
431
|
643
|
327
|
|
| Current Portion of Long-Term Debt |
2
|
28
|
11
|
8
|
11
|
0
|
32
|
83
|
90
|
165
|
289
|
231
|
812
|
149
|
117
|
227
|
239
|
28
|
79
|
1 613
|
95
|
383
|
|
| Other Current Liabilities |
14
|
37
|
51
|
56
|
98
|
96
|
126
|
116
|
128
|
165
|
306
|
555
|
1 359
|
293
|
624
|
593
|
560
|
593
|
673
|
847
|
786
|
1 992
|
|
| Total Current Liabilities |
134
|
255
|
296
|
471
|
648
|
700
|
1 045
|
1 026
|
1 100
|
1 533
|
3 131
|
4 145
|
5 547
|
2 324
|
2 565
|
3 000
|
5 244
|
5 735
|
4 185
|
5 052
|
4 431
|
2 951
|
|
| Long-Term Debt |
6
|
95
|
75
|
76
|
65
|
0
|
343
|
265
|
278
|
585
|
306
|
1 189
|
946
|
737
|
829
|
1 062
|
453
|
2 248
|
2 031
|
412
|
788
|
62
|
|
| Deferred Income Tax |
0
|
1
|
2
|
7
|
16
|
8
|
0
|
9
|
14
|
28
|
48
|
47
|
73
|
34
|
19
|
49
|
102
|
1
|
57
|
85
|
18
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
4
|
55
|
554
|
485
|
464
|
468
|
1 113
|
1 128
|
1 289
|
1 305
|
1 166
|
118
|
|
| Other Liabilities |
3
|
11
|
13
|
11
|
6
|
3
|
3
|
4
|
4
|
7
|
6
|
0
|
318
|
0
|
0
|
0
|
5
|
31
|
54
|
58
|
63
|
450
|
|
| Total Liabilities |
143
N/A
|
360
+152%
|
386
+7%
|
564
+46%
|
734
+30%
|
711
-3%
|
1 392
+96%
|
1 305
-6%
|
1 403
+8%
|
2 156
+54%
|
3 494
+62%
|
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%
|
6 465
-6%
|
3 345
-48%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
133
|
171
|
246
|
400
|
490
|
653
|
655
|
723
|
724
|
769
|
856
|
877
|
908
|
908
|
935
|
935
|
935
|
935
|
981
|
986
|
1 103
|
1 078
|
|
| Retained Earnings |
53
|
98
|
154
|
166
|
315
|
313
|
269
|
381
|
476
|
550
|
953
|
1 374
|
50
|
269
|
1 289
|
1 654
|
1 912
|
1 774
|
2 538
|
3 308
|
3 007
|
6 568
|
|
| Additional Paid In Capital |
0
|
7
|
120
|
26
|
26
|
413
|
413
|
413
|
413
|
600
|
746
|
890
|
3 232
|
3 145
|
3 048
|
3 052
|
2 941
|
3 162
|
3 534
|
3 570
|
4 530
|
6 146
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
15
|
14
|
11
|
2 191
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
40
|
31
|
0
|
94
|
124
|
114
|
114
|
66
|
47
|
47
|
47
|
65
|
718
|
|
| Other Equity |
1
|
2
|
6
|
20
|
47
|
31
|
13
|
54
|
19
|
75
|
164
|
135
|
144
|
250
|
333
|
418
|
415
|
387
|
333
|
441
|
255
|
11
|
|
| Total Equity |
187
N/A
|
278
+49%
|
526
+89%
|
612
+16%
|
878
+43%
|
1 411
+61%
|
1 326
-6%
|
1 572
+19%
|
1 585
+1%
|
1 954
+23%
|
2 688
+38%
|
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%
|
8 309
+13%
|
15 252
+84%
|
|
| Total Liabilities & Equity |
330
N/A
|
639
+94%
|
913
+43%
|
1 176
+29%
|
1 612
+37%
|
2 121
+32%
|
2 717
+28%
|
2 876
+6%
|
2 988
+4%
|
4 111
+38%
|
6 182
+50%
|
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%
|
14 774
+4%
|
18 597
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
64
|
75
|
76
|
76
|
75
|
80
|
85
|
88
|
89
|
89
|
92
|
92
|
93
|
93
|
97
|
98
|
110
|
102
|
|