Swancor Holding Co., LTD. (TPE:3708)
Taiwan
· Delayed Price · Currency is TWD 118.50
-2.00 (-1.66%)
Aug 14, 2025, 1:30 PM CST
Swancor Holding Co., LTD. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 144.89 | 284.09 | 1,256 | 903.15 | 185.93 | 626.02 | Upgrade
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| Depreciation & Amortization | 339.08 | 305.45 | 263.1 | 260.09 | 198.93 | 159.32 | Upgrade
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| Other Amortization | 6.51 | 6.51 | 3.46 | 2.23 | 2.67 | 2.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.18 | 2.81 | -0.14 | 9.71 | -0.97 | 0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.57 | -29.97 | -1,216 | -650.61 | -5.29 | -4.61 | Upgrade
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| Loss (Gain) on Equity Investments | 65.55 | 56.02 | 23.36 | 4.37 | -13.73 | - | Upgrade
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| Stock-Based Compensation | -6.43 | -3.23 | 3.59 | 3.36 | 8.11 | 49.09 | Upgrade
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| Provision & Write-off of Bad Debts | -20.94 | -3.63 | 6.26 | -13.1 | 17.15 | -0.59 | Upgrade
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| Other Operating Activities | 19.94 | -108.22 | 75.63 | 146.38 | -124.12 | 170.4 | Upgrade
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| Change in Accounts Receivable | 234.55 | -101.88 | 368.56 | 442.67 | 478.49 | -1,533 | Upgrade
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| Change in Inventory | -201.58 | -329.32 | 176.83 | 343.54 | -220.89 | -404.89 | Upgrade
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| Change in Accounts Payable | -155.89 | 239.31 | 285.72 | -558.75 | -950.91 | 1,616 | Upgrade
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| Change in Other Net Operating Assets | 514.28 | -151.4 | 1,197 | -356.99 | 870.17 | -236.29 | Upgrade
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| Operating Cash Flow | 909.57 | 166.55 | 2,444 | 536.06 | 445.54 | 444.46 | Upgrade
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| Operating Cash Flow Growth | -36.65% | -93.19% | 355.91% | 20.32% | 0.24% | -19.69% | Upgrade
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| Capital Expenditures | -542.01 | -527.9 | -762.61 | -699.63 | -1,093 | -577.28 | Upgrade
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| Sale of Property, Plant & Equipment | 15.42 | 14.17 | 26.65 | 56.46 | 6.9 | 2.04 | Upgrade
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| Cash Acquisitions | - | - | - | 54.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.54 | -13.43 | -3.63 | -32.17 | -3.7 | -1.17 | Upgrade
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| Investment in Securities | -42.6 | -63.27 | 309.97 | 1,019 | -1,100 | -194.52 | Upgrade
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| Other Investing Activities | 248.4 | -61.54 | -1.83 | 69.28 | -349.97 | -79.7 | Upgrade
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| Investing Cash Flow | -328.33 | -651.98 | -431.44 | 467.32 | -2,540 | -850.64 | Upgrade
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| Short-Term Debt Issued | - | 1,096 | 959.5 | 2,639 | 4,174 | 920.94 | Upgrade
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| Long-Term Debt Issued | - | 33.96 | - | 255.52 | 2,870 | 44.37 | Upgrade
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| Total Debt Issued | 1,650 | 1,130 | 959.5 | 2,894 | 7,044 | 965.31 | Upgrade
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| Short-Term Debt Repaid | - | -883.6 | -1,823 | -3,637 | -2,663 | -537.96 | Upgrade
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| Long-Term Debt Repaid | - | -113.44 | -112.99 | -174.66 | -1,081 | -612.54 | Upgrade
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| Total Debt Repaid | -1,379 | -997.04 | -1,936 | -3,811 | -3,743 | -1,151 | Upgrade
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| Net Debt Issued (Repaid) | 270.84 | 132.89 | -976.86 | -916.74 | 3,300 | -185.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19.04 | 113.95 | Upgrade
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| Repurchase of Common Stock | -244.38 | -94.19 | - | - | - | -66.34 | Upgrade
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| Common Dividends Paid | -585.03 | -585.03 | -487.09 | -139.19 | -323.77 | -368.01 | Upgrade
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| Other Financing Activities | 18.25 | -0.26 | 22.05 | 11.07 | -4.58 | 380.43 | Upgrade
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| Financing Cash Flow | -540.33 | -546.59 | -1,442 | -1,045 | 2,991 | -125.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -329.11 | 27.11 | -32.07 | 37.59 | 35.21 | 9 | Upgrade
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| Net Cash Flow | -288.2 | -1,005 | 538.48 | -3.89 | 932.16 | -522.34 | Upgrade
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| Free Cash Flow | 367.56 | -361.35 | 1,681 | -163.58 | -647.68 | -132.82 | Upgrade
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| Free Cash Flow Growth | -44.25% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.51% | -4.59% | 23.05% | -1.67% | -6.05% | -1.35% | Upgrade
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| Free Cash Flow Per Share | 3.19 | -3.14 | 14.66 | -1.44 | -6.61 | -1.44 | Upgrade
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| Cash Interest Paid | 27.21 | 27.21 | 33.32 | 61.53 | 83.84 | 65.16 | Upgrade
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| Cash Income Tax Paid | 324.49 | 324.49 | 126.99 | 96.26 | 65.18 | 156.15 | Upgrade
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| Levered Free Cash Flow | -900.48 | -428.08 | 1,864 | -342.67 | -687.24 | -525.05 | Upgrade
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| Unlevered Free Cash Flow | -876.41 | -404.37 | 1,895 | -291.98 | -630.3 | -483.2 | Upgrade
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| Change in Working Capital | 391.37 | -343.28 | 2,028 | -129.52 | 176.86 | -558.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.