S
Swancor Holding Co Ltd
TWSE:3708
Swancor Holding Co Ltd
TWSE:3708
Price:
120
TWD
-0.41%
Market Closed
Market Cap:
NT$12.2B
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|
S
|
Swancor Holding Co Ltd
TWSE:3708
|
TW |
Cash Flow Statement
Cash Flow Statement
Swancor Holding Co Ltd
Swancor Holding Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
252
|
285
|
280
|
307
|
225
|
182
|
172
|
161
|
158
|
177
|
176
|
161
|
186
|
233
|
276
|
310
|
259
|
266
|
267
|
265
|
276
|
274
|
506
|
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
|
501
|
455
|
295
|
(88)
|
(704)
|
|
| Depreciation & Amortization |
36
|
40
|
51
|
55
|
61
|
71
|
72
|
71
|
66
|
69
|
69
|
72
|
71
|
73
|
72
|
76
|
76
|
72
|
74
|
71
|
70
|
70
|
69
|
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
|
312
|
334
|
345
|
344
|
337
|
|
| Change in Deffered Taxes |
(4)
|
(3)
|
0
|
(1)
|
2
|
(3)
|
(3)
|
0
|
(2)
|
6
|
2
|
(0)
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
6
|
22
|
22
|
22
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
19
|
20
|
21
|
13
|
2
|
5
|
4
|
4
|
0
|
12
|
0
|
49
|
0
|
0
|
0
|
8
|
0
|
9
|
10
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
20
|
9
|
24
|
10
|
9
|
19
|
6
|
4
|
4
|
2
|
12
|
20
|
11
|
14
|
22
|
(7)
|
19
|
29
|
26
|
57
|
86
|
(88)
|
(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)
|
(9)
|
(5)
|
(8)
|
335
|
460
|
|
| Cash Taxes Paid |
38
|
40
|
42
|
32
|
46
|
44
|
37
|
40
|
26
|
34
|
28
|
15
|
14
|
20
|
15
|
28
|
45
|
36
|
47
|
59
|
47
|
56
|
62
|
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
|
308
|
324
|
349
|
123
|
104
|
340
|
|
| Cash Interest Paid |
17
|
16
|
13
|
14
|
8
|
8
|
15
|
15
|
13
|
15
|
18
|
16
|
19
|
18
|
16
|
16
|
19
|
20
|
21
|
24
|
25
|
26
|
24
|
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
|
24
|
27
|
32
|
33
|
35
|
37
|
|
| Change in Working Capital |
(119)
|
(144)
|
(140)
|
(203)
|
(192)
|
(188)
|
(270)
|
(82)
|
(292)
|
(337)
|
(385)
|
(329)
|
(186)
|
(78)
|
9
|
(148)
|
(59)
|
(186)
|
(265)
|
(406)
|
(471)
|
(559)
|
(412)
|
(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
|
(564)
|
(638)
|
(341)
|
277
|
(58)
|
113
|
|
| Cash from Operating Activities |
182
N/A
|
201
+10%
|
202
+0%
|
182
-10%
|
106
-42%
|
64
-39%
|
(18)
N/A
|
148
N/A
|
(66)
N/A
|
(82)
-24%
|
(137)
-67%
|
(85)
+38%
|
90
N/A
|
235
+160%
|
368
+57%
|
257
-30%
|
278
+8%
|
171
-38%
|
105
-39%
|
(45)
N/A
|
(68)
-52%
|
(129)
-88%
|
75
N/A
|
116
+54%
|
(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%
|
167
+146%
|
443
+166%
|
910
+105%
|
534
-41%
|
205
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(219)
|
(155)
|
(123)
|
(81)
|
(82)
|
(86)
|
(387)
|
(415)
|
(433)
|
(427)
|
(122)
|
(66)
|
(49)
|
(50)
|
(25)
|
(55)
|
(40)
|
(39)
|
(42)
|
(46)
|
(44)
|
(45)
|
(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)
|
(605)
|
(591)
|
(628)
|
(599)
|
(621)
|
(402)
|
|
| Other Items |
28
|
(20)
|
6
|
24
|
(124)
|
(150)
|
(169)
|
(154)
|
42
|
123
|
142
|
171
|
98
|
63
|
63
|
7
|
(124)
|
(129)
|
(137)
|
(128)
|
(13)
|
2
|
419
|
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)
|
495
|
(61)
|
(50)
|
271
|
(40)
|
5 542
|
|
| Cash from Investing Activities |
(233)
N/A
|
(239)
-2%
|
(149)
+38%
|
(99)
+34%
|
(205)
-107%
|
(233)
-14%
|
(256)
-10%
|
(541)
-111%
|
(373)
+31%
|
(310)
+17%
|
(285)
+8%
|
49
N/A
|
32
-35%
|
14
-55%
|
13
-9%
|
(19)
N/A
|
(179)
-853%
|
(169)
+6%
|
(176)
-4%
|
(170)
+3%
|
(59)
+65%
|
(42)
+29%
|
374
N/A
|
238
-36%
|
(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%
|
(652)
-495%
|
(678)
-4%
|
(328)
+52%
|
(660)
-101%
|
5 140
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
173
|
173
|
176
|
476
|
304
|
305
|
302
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
(45)
|
(40)
|
(40)
|
(40)
|
7
|
8
|
8
|
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)
|
(94)
|
0
|
(244)
|
(150)
|
(869)
|
|
| Net Issuance of Debt |
148
|
43
|
(31)
|
2
|
6
|
53
|
206
|
462
|
512
|
506
|
485
|
(102)
|
(48)
|
(128)
|
(246)
|
76
|
131
|
181
|
354
|
889
|
757
|
851
|
387
|
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)
|
133
|
96
|
271
|
376
|
(743)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
(163)
|
(163)
|
0
|
0
|
(202)
|
(202)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(175)
|
(167)
|
0
|
0
|
(143)
|
(143)
|
0
|
(143)
|
(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)
|
(585)
|
0
|
0
|
(252)
|
(252)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
0
|
0
|
7
|
7
|
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
|
(0)
|
10
|
18
|
3 037
|
14
|
|
| Cash from Financing Activities |
136
N/A
|
204
+50%
|
130
-36%
|
13
-90%
|
319
+2 295%
|
194
-39%
|
348
+80%
|
562
+61%
|
312
-44%
|
306
-2%
|
284
-7%
|
(101)
N/A
|
(54)
+46%
|
(134)
-146%
|
(252)
-88%
|
(88)
+65%
|
(72)
+18%
|
(17)
+76%
|
156
N/A
|
707
+354%
|
620
-12%
|
723
+17%
|
259
-64%
|
(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%
|
(834)
-6%
|
(547)
+34%
|
(573)
-5%
|
(541)
+6%
|
3 011
N/A
|
(1 849)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
34
|
18
|
11
|
(4)
|
(7)
|
(1)
|
8
|
(32)
|
(26)
|
(36)
|
(32)
|
(29)
|
(43)
|
(39)
|
(67)
|
(29)
|
(12)
|
21
|
37
|
49
|
58
|
1
|
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
|
5
|
27
|
21
|
(329)
|
(115)
|
275
|
|
| Net Change in Cash |
107
N/A
|
200
+87%
|
201
+0%
|
107
-47%
|
215
+101%
|
18
-91%
|
73
+298%
|
177
+142%
|
(158)
N/A
|
(112)
+29%
|
(173)
-55%
|
(169)
+2%
|
38
N/A
|
72
+89%
|
90
+26%
|
84
-8%
|
(2)
N/A
|
(27)
-1 021%
|
106
N/A
|
529
+400%
|
542
+2%
|
610
+13%
|
709
+16%
|
251
-65%
|
(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%
|
(1 005)
-15%
|
(787)
+22%
|
(288)
+63%
|
2 770
N/A
|
3 771
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(17)
+78%
|
47
N/A
|
59
+25%
|
25
-57%
|
(18)
N/A
|
(105)
-474%
|
(239)
-129%
|
(481)
-101%
|
(515)
-7%
|
(564)
-9%
|
(207)
+63%
|
24
N/A
|
186
+679%
|
318
+71%
|
232
-27%
|
223
-4%
|
131
-41%
|
65
-50%
|
(87)
N/A
|
(114)
-32%
|
(173)
-52%
|
30
N/A
|
62
+108%
|
(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
|
(424)
+21%
|
(184)
+57%
|
311
N/A
|
(86)
N/A
|
(196)
-127%
|
|
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