TAI:3708

Swancor Holding Co., Ltd. · TAI · Basic Materials · TWD · FY for 2025

Figures on this page computed 2026-11-07 16:10 UTC

Last close

n/aTWD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

2.4xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
n/mNet marginnet income exceeds revenue
Net income exceeds revenue.
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
-60.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.05Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
2.4%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed

Margins is the furthest below its sector's middle: 0.18 against 0.48 on the market's range.

Five bars, one line

lens 7 of 9

0.15x

4.70x

-7.71x

0.31x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.15x
Its own average over 10 years, 6.55B.
Profit4.70x
Its own average over 10 years, 932.7M.
Free cash flow-7.71x
Its own average over 10 years, 78.7M.
Debt0.31x
Its own average over 10 years, 2.49B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -7.71 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	100.0
2017-12-31	291.1	423.5	98.7
2018-12-31	367.7	1,960.4	100.8
2019-12-31	365.2	782.8	102.7
2020-12-31	585.7	1,211.1	101.9
2021-12-31	635.7	359.7	108.5
2022-12-31	580.0	1,747.2	125.9
2023-12-31	433.0	2,430.8	127.0
2024-12-31	467.2	549.6	127.4
2025-12-31	59.7	8,478.0	136.5

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: TWD

Figures behind the shape

Growth

-36.7%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate-36.7%
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
Five-year EPS growth rate39.1%
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
One-year change in net income1442.6%
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed

Returns on capital

28.7%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity28.7%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets23.6%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

15.2%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin15.2%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin-45.5%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net marginn/mnet income exceeds revenue
Net income exceeds revenue.
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-60.4%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

2.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings2.4x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
- Computed from the filing for 2025
Price to book0.7x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio10.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.05

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity0.05
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio2.56
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score2.82
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

2.4%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

Dividend yield2.4%
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed
Payout ratio5.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
TWD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio-2.4x
Source
computed
Taken on
2026-11-07
Reported in
TWD
- computed

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