Soft-World International Corporation (TPEX:5478)

Soft-World International Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,966	6,519	6,774	6,249	6,098	6,601
Revenue Growth	6.09%	-3.78%	8.40%	2.48%	-7.62%	-9.17%
Gross Profit Gross Profit Growth	3,856	3,482	3,598	3,216	3,287	3,316
Operating Income Operating Income Growth	1,430	1,170	1,179	972.52	990.62	1,089
Net Income Net Income Growth	1,270	1,188	1,139	859.83	836.42	829.93
Earnings Per Share EPS Growth	8.44	7.89	7.72	7.06	6.85	6.80
EPS Growth	13.99%	2.20%	9.35%	3.07%	0.73%	-11.92%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Adjustment and Write-off Adjustment and Write-off Growth	-211.53	-233.9	-198.03	-252.92	-289.51
Yifan Yifan Growth	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	3,403	3,438	3,161	3,111	2,765
Xinganxian and Zhifandi Xinganxian and Zhifandi Growth	277.66	405.59	342.15	332.29	780.96
Neweb Technologies Co., Ltd. Neweb Technologies Co., Ltd. Growth	1,400	1,458	1,308	1,166	1,075
Others Others Growth	310.88	340.43	368.47	457.24	579.61
Chinese Gamer Int. Chinese Gamer Int. Growth	395.92	427.56	343.72	366.36	341.91
Total Total Growth	6,519	6,774	6,249	6,098	6,601

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,447	12,504	11,853	12,203	10,437	9,499
Total Debt Total Debt Growth	57.74	54.77	48.29	46.45	57.22	27.46
Net Cash (Debt) Net Cash Growth	4,390	12,449	11,804	12,156	10,380	9,472
Net Cash Growth	-61.91%	5.46%	-2.90%	17.12%	9.58%	8.16%
Net Cash Per Share Net Cash Per Share Growth	29.15	82.62	79.95	99.87	85.01	77.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,939	2,136	1,327	676.63	1,632	1,466
Capital Expenditures CapEx Growth	-37.31	-23.8	-15.07	-17.03	-12.59	-16.43
Free Cash Flow Free Cash Flow Growth	2,902	2,112	1,312	659.6	1,619	1,450
Free Cash Flow Growth	249.09%	60.97%	98.96%	-59.26%	11.67%	-12.56%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.35%	53.41%	53.12%	51.46%	53.90%	50.23%
Operating Margin	20.54%	17.95%	17.41%	15.56%	16.25%	16.50%
Pretax Margin	24.27%	23.52%	22.05%	18.12%	18.16%	16.80%
Profit Margin	18.23%	18.23%	16.82%	13.76%	13.72%	12.57%
FCF Margin	41.66%	32.41%	19.37%	10.55%	26.55%	21.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.05%	5.43%	6.84%	7.21%	11.37%	7.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.71	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	5.10	7.01	14.22	27.67	5.98	8.24
PS Ratio	2.13	2.27	2.75	2.92	1.59	1.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error