Swancor Holding Co Ltd (3708) — Financial Flexibility Index
Swancor Holding Co Ltd (3708) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of NT$-537.63 Million (operating CF NT$-646.03 Million minus capex NT$108.40 Million) represents 0% of total liabilities (NT$6.08 Billion). Also explore Swancor Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swancor Holding Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Swancor Holding Co Ltd across 16 annual periods. Check 3708 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Swancor Holding Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Swancor Holding Co Ltd. For the full company profile including market capitalisation, see market value of Swancor Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$694.46 Million | NT$166.55 Million | NT$5.30 Billion | ▼ -77.1% |
| 2023 | 0.57x | NT$3.21 Billion | NT$2.44 Billion | NT$5.61 Billion | ▲ +193.3% |
| 2022 | 0.19x | NT$1.23 Billion | NT$536.05 Million | NT$6.33 Billion | ▲ +4.1% |
| 2021 | 0.19x | NT$1.50 Billion | NT$445.54 Million | NT$8.02 Billion | ▲ +6.3% |
| 2020 | 0.18x | NT$1.02 Billion | NT$444.31 Million | NT$5.80 Billion | ▲ +4.1% |
| 2019 | 0.17x | NT$696.18 Million | NT$553.42 Million | NT$4.11 Billion | ▲ +781.1% |
| 2018 | -0.02x | NT$-84.83 Million | NT$-454.59 Million | NT$3.41 Billion | ▼ -104.2% |
| 2017 | 0.59x | NT$1.84 Billion | NT$1.29 Billion | NT$3.09 Billion | ▲ +35.2% |
| 2016 | 0.44x | NT$3.02 Billion | NT$1.71 Billion | NT$6.88 Billion | ▲ +258.8% |
| 2015 | 0.12x | NT$658.51 Million | NT$-64.25 Million | NT$5.38 Billion | ▲ +176.1% |
| 2014 | -0.16x | NT$-561.50 Million | NT$-607.78 Million | NT$3.49 Billion | ▼ -2127.2% |
| 2013 | -0.01x | NT$-15.55 Million | NT$-68.30 Million | NT$2.15 Billion | ▼ -103.0% |
| 2012 | 0.24x | NT$333.28 Million | NT$278.20 Million | NT$1.40 Billion | ▲ +99.0% |
| 2011 | 0.12x | NT$156.51 Million | NT$90.21 Million | NT$1.30 Billion | ▼ -52.1% |
| 2010 | 0.25x | NT$348.37 Million | NT$-66.11 Million | NT$1.39 Billion | ▼ -4.4% |
| 2009 | 0.26x | NT$186.10 Million | NT$105.58 Million | NT$710.76 Million | — |