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Swancor Holding Co Ltd
Previous close
$158.00
Day range
$148.50 - $163.00
Year range
$85.60 - $163.00
Market cap
14.98B TWD
Avg Volume
8.89M
P/E ratio
13.77
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.96B | -15.21% |
Operating expense | 297.38M | 10.26% |
Net income | -7.59M | -106.69% |
Net profit margin | -0.39 | -107.93% |
Earnings per share | -0.08 | -107.08% |
EBITDA | 126.97M | -51.21% |
Effective tax rate | 159.38% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.59B | 81.41% |
Total assets | 14.27B | -0.01% |
Total liabilities | 5.61B | -11.36% |
Total equity | 8.67B | — |
Shares outstanding | 97.85M | — |
Price to book | 2.10 | — |
Return on assets | 1.14% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.59M | -106.69% |
Cash from operations | 408.63M | 11.51% |
Cash from investing | 503.34M | 104.16% |
Cash from financing | -129.63M | -367.40% |
Net change in cash | 757.91M | 20.13% |
Free cash flow | 840.31M | 141.57% |
About
Founded
1992
Website
Employees
272