Swancor Holding Co., Ltd. Statistics
Swancor Holding Co., Ltd. (3708) Stock Statistics & Valuation Metrics
Total Valuation
Swancor Holding Co., Ltd. has a market cap or net worth of TWD 7.70B. The enterprise value is TWD 4.66B.
- Market Cap
- TWD 7.70B
- Enterprise Value
- TWD 4.66B
Share Statistics
Swancor Holding Co., Ltd. has 89,842,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,842,870
- Owned by Insiders
- ―
- Owned by Institutions
- 3.55%
Financial Efficiency
Swancor Holding Co., Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 17.41%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.24
- Return on Invested Capital (ROIC)
- 17.41%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 93.14K
- Profits Per Employee
- 405.96K
- Employee Count
- 10,795
- Asset Turnover
- 0.05
- Inventory Turnover
- 5.13
Valuation Ratios
The current PE Ratio of Swancor Holding Co., Ltd. is 2.70. Swancor Holding Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 2.70
- PS Ratio
- 8.19
- PB Ratio
- 0.41
- Price to FCF
- -8.76
- Price to Operating Cash Flow
- -11.26
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Swancor Holding Co., Ltd. had revenue of 1.01B and earned 4.38B in profits. Earnings per share was 35.57.
- Revenue
- 1.01B
- Gross Profit
- 152.94M
- Operating Income
- -457.54M
- Pretax Income
- -704.24M
- Net Income
- 4.38B
- EBITDA
- -280.87M
- Earnings Per Share (EPS)
- 35.57
Cash Flow
In the last 12 months, operating cash flow was -782.24M and capital expenditures -146.68M, giving a free cash flow of -928.93M billion.
- Operating Cash Flow
- -782.24M
- Free Cash Flow
- -928.93M
- Free Cash Flow per Share
- -9.83
Dividends & Yields
Swancor Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.49%
- Dividend Per Share
- ―
- Dividend Yield
- 7.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.41%
- Earnings Yield
- 42.19%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -31.73%
- 50-Day Moving Average
- 97.13
- 200-Day Moving Average
- 105.55
- Relative Strength Index (RSI)
- 33.69
- Average Volume (3m)
- 488.92K
Important Dates
Swancor Holding Co., Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Swancor Holding Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 5.07%
- Current Ratio
- 2.56
- Quick Ratio
- 2.50
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 18.01
- Interest Coverage Ratio
- -12.94
Taxes
In the past 12 months, Swancor Holding Co., Ltd. has paid -5.09B in taxes.
- Income Tax
- -5.09B
- Effective Tax Rate
- 7.22
Enterprise Valuation
Swancor Holding Co., Ltd. EV to EBITDA ratio is -22.74, with an EV/FCF ratio of -4.64.
- EV to Sales
- 4.34
- EV to EBITDA
- -22.74
- EV to Free Cash Flow
- -4.64
- EV to Operating Cash Flow
- -5.52
Balance Sheet
Swancor Holding Co., Ltd. has TWD 5.00B in cash and marketable securities with TWD 867.49M in debt, giving a net cash position of TWD 4.13B billion.
- Cash & Marketable Securities
- TWD 5.00B
- Total Debt
- TWD 867.49M
- Net Cash
- TWD 4.13B
- Net Cash Per Share
- TWD 45.98
- Tangible Book Value Per Share
- TWD 229.95
Margins
Gross margin is 16.21%, with operating margin of -38.29%, and net profit margin of 374.10%.
- Gross Margin
- 16.21%
- Operating Margin
- -38.29%
- Pretax Margin
- 598.42%
- Net Profit Margin
- 374.10%
- EBITDA Margin
- -19.10%
- EBIT Margin
- -36.22%
Analyst Forecast
The average price target for Swancor Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -79.42%
- EPS Growth Forecast
- 2756.52%
