Swancor Holding Co Ltd

3708 · TW · Basic Materials / Specialty Chemicals

91.00TWD+0.50 (+0.55%)

Price History

Full chart

Market Stats

Previous Close90.50

Open91.80

Day Range91.00 – 93.20

52-Week Range85.60 – 140.50

Volume225.46K

Market Cap8.73B

P/E (TTM)0.00

Forward P/E11.96

EPS-4.53

Dividend Yield6.54%

Beta0.49

50-Day Avg98.77

200-Day Avg111.68

About

Swancor Holding Co., LTD. engages in the manufacture and trading of chemical materials in Taiwan and internationally. It offers vinyl ester for anti-corrosion tank, pipes for factories, desulfurization tanks, and chimneys for power plants; and epoxy resins and hardeners for wind turbine blades. The company sells its products under SWANCOR brand name. Swancor Holding Co., LTD. was founded in 1992 and is headquartered in Nantou City, Taiwan.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Hsiao-Yi Tsai
Employees0
HeadquartersNo. 588, Dongmin Road, Nantou City, Taiwan, 540, Taiwan
Websitehttps://www.swancor.com

Leadership

Mr. Hsiao-Yi TsaiGM & Director
Ms. Shu-Hsien KanChief Financial Officer · b. 1966
Ms. Chia-Min HungAssociate Manager & Accounting Supervisor · b. 1980

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.46B	3.59B	3.60B	3.34B	3.53B	5.98B	9.66B	1.68B	4.90B	6.20B	6.15B	9.87B	10.71B	9.77B	7.29B	7.87B	1.01B
Growth (%)	-	+45.62%	+0.18%	-7.20%	+5.83%	+69.37%	+61.43%	-82.55%	+191.10%	+26.32%	-0.68%	+60.37%	+8.54%	-8.77%	-25.35%	+7.91%	-87.23%
Cost of Revenue	1.83B	2.99B	2.99B	2.58B	2.80B	4.76B	7.15B	1.27B	3.86B	5.01B	5.01B	8.12B	9.37B	8.24B	5.96B	6.10B	852.53M
Gross Profit	636.11M	604.40M	604.18M	761.28M	728.91M	1.22B	2.51B	410.10M	1.04B	1.19B	1.14B	1.74B	1.34B	1.53B	1.33B	1.77B	152.94M
Gross Margin	25.81%	16.84%	16.80%	22.81%	20.64%	20.42%	25.98%	24.34%	21.20%	19.16%	18.56%	17.67%	12.51%	15.64%	18.29%	22.48%	15.21%
Operating Expense	382.14M	389.72M	404.95M	442.70M	464.50M	596.83M	951.03M	208.15M	822.39M	882.59M	480.42M	728.20M	1.11B	314.10M	1.10B	1.38B	610.48M
Operating Income	253.97M	214.68M	199.23M	318.58M	264.41M	624.28M	1.56B	201.95M	217.23M	304.33M	661.77M	1.02B	230.72M	1.21B	230.11M	392.11M	-457.54M
Operating Margin	10.30%	5.98%	5.54%	9.55%	7.49%	10.44%	16.13%	11.99%	4.43%	4.91%	10.75%	10.29%	2.15%	12.43%	3.15%	4.98%	-45.50%
EBITDA	320.25M	278.43M	306.06M	412.71M	376.02M	969.42M	1.57B	695.77M	484.93M	36.78M	811.70M	1.18B	415.17M	1.49B	1.76B	907.38M	-280.87M
EBITDA Margin	12.99%	7.76%	8.51%	12.37%	10.65%	16.21%	16.29%	41.30%	9.89%	0.59%	13.19%	11.93%	3.88%	15.29%	24.19%	11.53%	-27.93%
Net Income	224.70M	158.02M	185.61M	261.11M	227.99M	740.62M	1.02B	51.69M	218.92M	1.01B	404.61M	626.02M	185.93M	903.15M	1.26B	284.09M	4.38B
Net Income Margin	9.12%	4.40%	5.16%	7.82%	6.46%	12.38%	10.57%	3.07%	4.46%	16.36%	6.58%	6.34%	1.74%	9.24%	17.22%	3.61%	435.85%
R&D	45.74M	53.36M	60.37M	75.50M	76.57M	76.14M	134.19M	55.12M	175.54M	119.26M	139.08M	200.78M	240.94M	214.30M	249.31M	271.11M	136.73M
R&D as % of Total Revenue	1.86%	1.49%	1.68%	2.26%	2.17%	1.27%	1.39%	3.27%	3.58%	1.92%	2.26%	2.03%	2.25%	2.19%	3.42%	3.44%	13.60%
Interest Expense	8.15M	13.30M	21.27M	18.50M	30.11M	41.29M	129.09M	17.50M	35.21M	42.82M	58.59M	66.95M	91.11M	81.11M	49.59M	37.93M	35.35M
Interest Expense % of Total Revenue	0.33%	0.37%	0.59%	0.55%	0.85%	0.69%	1.34%	1.04%	0.72%	0.69%	0.95%	0.68%	0.85%	0.83%	0.68%	0.48%	3.52%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.12B	2.72B	2.88B	2.99B	4.11B	6.18B	8.71B	11.39B	7.53B	8.70B	9.68B	12.22B	14.58B	14.27B	14.27B	14.77B	18.60B
Total Liabilities	710.76M	1.39B	1.30B	1.40B	2.15B	3.49B	5.38B	6.88B	3.09B	3.41B	4.11B	5.80B	8.02B	6.33B	5.61B	5.30B	3.42B
Total Equity	1.41B	1.33B	1.57B	1.59B	1.95B	2.69B	3.28B	3.95B	3.95B	4.82B	5.10B	5.30B	5.43B	6.66B	7.36B	8.31B	15.25B
Cash	424.30M	266.06M	304.11M	301.77M	843.44M	465.31M	1.29B	1.72B	1.22B	1.22B	2.12B	1.60B	2.53B	2.53B	3.07B	2.06B	5.83B
Total Debt	423.05M	960.07M	854.88M	1.02B	1.66B	1.82B	3.52B	4.07B	1.51B	1.63B	1.87B	1.92B	4.60B	3.83B	2.62B	2.04B	772.90M
Net Debt	-1.25M	694.01M	550.77M	714.66M	818.87M	1.36B	2.23B	2.36B	287.61M	401.26M	-255.10M	318.72M	2.07B	1.30B	-446.06M	-19.45M	-5.06B

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	105.58M	-66.11M	90.21M	278.20M	-68.30M	-607.78M	-64.25M	1.71B	1.29B	-454.59M	553.42M	444.31M	445.54M	536.05M	2.44B	166.55M	-220.04M
Investing Cash Flow	-204.65M	-372.47M	31.48M	-179.17M	-58.95M	-82.22M	-712.97M	-1.32B	-519.58M	631.41M	643.10M	-850.48M	-2.54B	467.32M	-431.44M	-651.98M	5.14B
Financing Cash Flow	318.48M	312.29M	-54.36M	-71.97M	620.22M	266.42M	1.18B	-826.74M	-1.16B	-140.03M	-195.84M	-125.17M	2.99B	-1.04B	-1.44B	-546.59M	-1.42B
Capital Expenditure	80.52M	414.48M	66.30M	55.08M	52.75M	46.27M	722.76M	1.32B	547.10M	369.75M	142.76M	578.45M	1.06B	697.54M	762.61M	527.90M	387.18M
Free Cash Flow	25.07M	-480.60M	23.91M	223.12M	-121.05M	-654.05M	-787.01M	390.96M	742.70M	-824.34M	410.66M	-134.14M	-609.87M	-161.48M	1.94B	-361.35M	-607.22M
Dividends Paid	163.01M	202.23M	7.87M	167.05M	142.88M	294.75M	596.63M	89.48M	89.48M	177.84M	460.02M	368.01M	323.77M	139.19M	487.09M	585.03M	251.61M
FCF to OCF	23.74%	726.93%	26.51%	80.20%	177.23%	107.61%	1224.89%	22.91%	57.58%	181.34%	74.20%	-30.19%	-136.88%	-30.12%	79.43%	-216.96%	275.96%
Dividend Paid to FCF	650.31%	-42.08%	32.91%	74.87%	-118.04%	-45.07%	-75.81%	22.89%	12.05%	-21.57%	112.02%	-274.34%	-53.09%	-86.19%	25.09%	-161.90%	-41.44%

Earnings

Report Date	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Dec 31, 2009	Mar 31, 2010	Sep 1, 2010	Dec 1, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Nov 6, 2014	Mar 5, 2015	May 11, 2015	Jul 31, 2015	Nov 6, 2015	Mar 1, 2016	May 5, 2016	Aug 1, 2016	Apr 28, 2017	Jul 30, 2017	Oct 31, 2017	Mar 15, 2018	May 3, 2018	Aug 10, 2018	Nov 2, 2018	Mar 14, 2019	May 3, 2019	Aug 12, 2019	Nov 4, 2019	Mar 10, 2020	May 8, 2020	Aug 5, 2020	Nov 6, 2020	Mar 10, 2021	May 5, 2021	Aug 5, 2021	Nov 4, 2021	Mar 10, 2022	May 6, 2022	Aug 5, 2022	Nov 2, 2022	Mar 10, 2023	May 8, 2023	Aug 8, 2023	Nov 7, 2023	Mar 11, 2024	May 9, 2024	Aug 8, 2024	Nov 7, 2024	Mar 13, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.53	3.58	2.62	2.24	0.14	0.78	0.74	0.86	0.27	0.63	5.52	2.19	3.32	7.26	2.46	4.78	-0.44	1.12	2.81	2.24	1.18	1.49	4.51	0.42	0.35	0.74	0.97	0.90	0.90	6.15	4.19	0.90	0.56	0.53	0.85	0.98
EPS Actual	0.75	1.57	0.93	0.86	0.31	0.29	0.67	0.87	0.26	0.54	0.66	0.67	0.57	0.98	1.08	0.94	0.41	0.42	0.94	0.85	0.52	0.35	3.32	2.59	1.84	1.80	2.84	4.29	1.76	0.39	0.35	0.01	1.26	0.40	0.73	-0.47	0.59	7.58	3.29	0.72	3.80	0.50	3.94	0.48	2.73	2.40	1.20	0.59	0.41	-0.10	1.11	0.53	0.93	6.46	1.13	0.20	7.11	5.66	-0.08	0.66	0.76	0.46	0.91
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.30%	-50.84%	-85.11%	-84.38%	-92.86%	61.54%	-45.95%	-15.12%	-274.07%	-6.35%	37.32%	50.23%	-78.31%	-47.66%	-79.67%	-17.57%	209.09%	143.75%	-14.59%	-46.43%	-50.00%	-72.48%	-102.22%	164.29%	51.43%	25.68%	565.98%	25.56%	-77.78%	15.61%	35.08%	-108.89%	17.86%	43.40%	-45.88%	-7.14%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap8.73B

Enterprise Value4.44B

Trailing P/E0.00

Forward P/E11.96

Price / Sales8.79

Price / Book0.40

EPS-4.53

Book Value241.49

Revenue (TTM)993.38M

Gross Profit (TTM)184.27M

EBITDA-123.09M

Profit Margin374.10%

Operating Margin6.29%

Return on Equity-3.65%

Return on Assets-1.22%

Shares Outstanding87.91M

Shares Float41.85M

Beta0.49

Dividend Yield6.54%

Dividend Rate6.50

Payout Ratio147.52%

Dividends

20231×

5.00Jun 28, 2023

20221×

1.43Jul 8, 2022

20211×

3.50Aug 10, 2021

20201×

4.00Jul 28, 2020

20191×

5.00Jul 9, 2019

20181×

1.99Jul 19, 2018

20171×

1.01Aug 25, 2017

20161×

5.00Jul 11, 2016

20151×

6.93Jul 9, 2015

20141×

3.68Aug 14, 2014

20131×

1.91Jul 4, 2013

20121×

2.20Jul 13, 2012

20111×

0.11Sep 1, 2011

20101×

2.68Jul 5, 2010

20091×

2.61Jul 22, 2009

20081×

0.19Jul 8, 2008

Stock Splits

Aug 14, 20141907:1819
Sep 1, 20111948:1771
Nov 12, 20091007:998
Jul 22, 20091281:1145
Jul 8, 20082639:2190