Swancor Holding Co., Ltd.(TW:3708)
NT$93.60-0.60 (-0.64%)
TW:3708
Swancor Holding Co., Ltd. financials statements
NT$93.60
At close:-0.60 (-0.64%)
Swancor Holding Co., Ltd. (3708) Financial Statements
Swancor Holding Co., Ltd. Financial Overview
Swancor Holding Co., Ltd.'s market cap is currently NT$8.37B. The company's EPS TTM is NT$34.56; its P/E ratio is 2.73; and it has a dividend yield of 6.94%. Swancor Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.01B | NT$ 7.87B | NT$ 7.29B | NT$ 9.77B | NT$ 10.71B |
| Gross Profit | NT$ 152.94M | NT$ 1.77B | NT$ 1.33B | NT$ 1.53B | NT$ 1.34B |
| Operating Income | NT$ -457.54M | NT$ 392.11M | NT$ 230.11M | NT$ 1.21B | NT$ 230.72M |
| EBITDA | NT$ -280.87M | NT$ 907.38M | NT$ 1.76B | NT$ 1.49B | NT$ 415.17M |
| Net Income | NT$ 4.38B | NT$ 284.09M | NT$ 1.26B | NT$ 903.15M | NT$ 185.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.83B | NT$ 3.64B | NT$ 4.64B | NT$ 2.69B | NT$ 2.70B |
| Total Assets | NT$ 18.60B | NT$ 14.77B | NT$ 14.27B | NT$ 14.27B | NT$ 14.58B |
| Total Debt | NT$ 772.90M | NT$ 2.04B | NT$ 2.62B | NT$ 3.83B | NT$ 4.60B |
| Net Debt | NT$ -5.06B | NT$ -19.45M | NT$ -446.06M | NT$ 1.30B | NT$ 2.07B |
| Total Liabilities | NT$ 3.42B | NT$ 5.30B | NT$ 5.61B | NT$ 6.33B | NT$ 8.02B |
| Stockholders' Equity | NT$ 15.25B | NT$ 8.31B | NT$ 7.36B | NT$ 6.66B | NT$ 5.43B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -607.22M | NT$ -361.35M | NT$ 1.94B | NT$ -161.48M | NT$ -609.87M |
| Operating Cash Flow | NT$ -220.04M | NT$ 166.55M | NT$ 2.44B | NT$ 536.05M | NT$ 445.54M |
| Investing Cash Flow | NT$ 5.14B | NT$ -651.98M | NT$ -431.44M | NT$ 467.32M | NT$ -2.54B |
| Financing Cash Flow | NT$ -1.42B | NT$ -546.59M | NT$ -1.44B | NT$ -1.04B | NT$ 2.99B |
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