S

Swancor Holding Co Ltd
TWSE:3708

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Swancor Holding Co Ltd
TWSE:3708
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Price: 120 TWD -0.41% Market Closed
Market Cap: NT$12.2B

Balance Sheet

Balance Sheet Decomposition
Swancor Holding Co Ltd

Balance Sheet
Swancor Holding Co Ltd

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Balance Sheet
Currency: TWD
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
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