Soft-World International Corporation (TPEX:5478)
Taiwan · Delayed Price · Currency is TWD 98.80
-0.90 (-0.90%)
Jul 29, 2026, 1:30 PM CST
Soft-World International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,842 | 6,519 | 6,774 | 6,249 | 6,098 | 6,601 |
Revenue Growth | 2.71% | -3.78% | 8.40% | 2.48% | -7.62% | -9.17% |
Gross Profit Gross Profit Growth | 3,720 | 3,482 | 3,598 | 3,216 | 3,287 | 3,316 |
Operating Income Operating Income Growth | 1,334 | 1,170 | 1,179 | 972.52 | 990.62 | 1,089 |
Net Income Net Income Growth | 1,326 | 1,188 | 1,139 | 859.83 | 836.42 | 829.93 |
Earnings Per Share EPS Growth | 8.80 | 7.89 | 7.72 | 7.06 | 6.85 | 6.80 |
EPS Growth | 19.65% | 2.20% | 9.35% | 3.07% | 0.73% | -11.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-off Adjustment and Write-off Growth | -222.35 | -211.53 | -233.9 | -198.03 | -252.92 | -289.51 |
Yifan Yifan Growth | 1,043 | 942.92 | 938.38 | 924.58 | 917.55 | 1,349 |
Soft-World and Soft-World (Hong Kong) Soft-World and Soft-World (Hong Kong) Growth | 3,607 | 3,403 | 3,438 | 3,161 | 3,111 | 2,765 |
Xinganxian and Zhifandi Xinganxian and Zhifandi Growth | 274.7 | 277.66 | 405.59 | 342.15 | 332.29 | 780.96 |
Neweb Technologies Co., Ltd. Neweb Technologies Co., Ltd. Growth | 1,402 | 1,400 | 1,458 | 1,308 | 1,166 | 1,075 |
Others Others Growth | 322.03 | 310.88 | 340.43 | 368.47 | 457.24 | 579.61 |
Chinese Gamer Int. Chinese Gamer Int. Growth | 416.54 | 395.92 | 427.56 | 343.72 | 366.36 | 341.91 |
Total Total Growth | 6,842 | 6,519 | 6,774 | 6,249 | 6,098 | 6,601 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,209 | 12,504 | 11,853 | 12,203 | 10,437 | 9,499 |
Total Debt Total Debt Growth | 59.65 | 54.77 | 48.29 | 46.45 | 57.22 | 27.46 |
Net Cash (Debt) Net Cash Growth | 14,149 | 12,449 | 11,804 | 12,156 | 10,380 | 9,472 |
Net Cash Growth | 21.09% | 5.46% | -2.90% | 17.12% | 9.58% | 8.16% |
Net Cash Per Share Net Cash Per Share Growth | 93.86 | 82.62 | 79.95 | 99.87 | 85.01 | 77.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,549 | 2,136 | 1,327 | 676.63 | 1,632 | 1,466 |
Capital Expenditures CapEx Growth | -31.77 | -23.8 | -15.07 | -17.03 | -12.59 | -16.43 |
Free Cash Flow Free Cash Flow Growth | 3,517 | 2,112 | 1,312 | 659.6 | 1,619 | 1,450 |
Free Cash Flow Growth | 371.96% | 60.97% | 98.96% | -59.26% | 11.67% | -12.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.37% | 53.41% | 53.12% | 51.46% | 53.90% | 50.23% |
Operating Margin | 19.50% | 17.95% | 17.41% | 15.56% | 16.25% | 16.50% |
Pretax Margin | 25.12% | 23.52% | 22.05% | 18.12% | 18.16% | 16.80% |
Profit Margin | 19.38% | 18.23% | 16.82% | 13.76% | 13.72% | 12.57% |
FCF Margin | 51.40% | 32.41% | 19.37% | 10.55% | 26.55% | 21.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 7.500 | 9.000 | 7.000 | 5.200 |
Dividend Per Share Growth | 0% | -33.33% | -16.67% | 28.57% | 34.62% | -13.33% |
Dividend Yield | 5.01% | 5.43% | 6.84% | 7.21% | 11.37% | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.23 | 12.47 | 16.38 | 21.23 | 11.57 | 14.40 |
Forward PE | - | 21.51 | 21.51 | 19.65 | 11.45 | 14.64 |
P/FCF Ratio | 4.21 | 7.01 | 14.22 | 27.67 | 5.98 | 8.24 |
PS Ratio | 2.16 | 2.27 | 2.75 | 2.92 | 1.59 | 1.81 |