Soft-World International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	4,637	4,021	5,154	5,497	5,701
Short-Term Investments	7,867	7,832	7,048	4,940	3,798
Cash & Short-Term Investments	12,504	11,853	12,203	10,437	9,499
Cash Growth	5.49%	-2.87%	16.92%	9.87%	7.80%
Accounts Receivable	432.19	285.26	318.81	359.62	416.35
Other Receivables	1,928	1,602	1,662	1,641	1,942
Receivables	2,360	1,888	1,981	2,000	2,358
Inventory	50.05	46.99	28.63	61.74	33.83
Other Current Assets	756.63	763.28	876.97	2,657	1,913
Total Current Assets	15,670	14,551	15,089	15,156	13,804
Property, Plant & Equipment	385.71	388.72	407.95	424.83	409.6
Long-Term Investments	2,885	3,842	817.15	571.55	561.66
Goodwill	457.62	457.62	457.62	457.62	457.62
Other Intangible Assets	10.54	18.27	26.55	46.99	12.44
Long-Term Deferred Tax Assets	14.8	16.6	20.53	30.02	41.79
Other Long-Term Assets	259.57	199.59	106.47	128.04	123.22
Total Assets	19,684	19,474	16,926	16,815	15,410
Accounts Payable	225.59	222	348.35	366.36	335.82
Accrued Expenses	469.98	438.03	423.49	427.26	424.01
Current Portion of Leases	28.29	26.92	29.05	28.02	22.05
Current Income Taxes Payable	119.36	105.12	89.53	141.44	171.06
Current Unearned Revenue	283.12	261.43	201.17	1,077	1,009
Other Current Liabilities	8,073	7,133	7,404	6,504	5,472
Total Current Liabilities	9,199	8,186	8,496	8,544	7,434
Long-Term Leases	26.48	21.37	17.4	29.2	5.41
Pension & Post-Retirement Benefits	22.58	26.65	42.35	57.18	89.04
Long-Term Deferred Tax Liabilities	151.74	131.79	97.79	92.08	117.88
Other Long-Term Liabilities	87.93	101.47	98.27	95.86	88.25
Total Liabilities	9,488	8,468	8,752	8,818	7,734
Common Stock	1,561	1,561	1,275	1,275	1,275
Additional Paid-In Capital	4,422	4,371	1,882	1,842	1,817
Retained Earnings	4,330	4,310	4,236	3,958	3,765
Treasury Stock	-567.01	-567.01	-573.24	-515.77	-510.16
Comprehensive Income & Other	-815.94	129.14	172.87	231.62	154.83
Total Common Equity	8,930	9,804	6,993	6,790	6,502
Minority Interest	1,265	1,202	1,181	1,206	1,174
Shareholders' Equity	10,195	11,006	8,174	7,997	7,676
Total Liabilities & Equity	19,684	19,474	16,926	16,815	15,410
Total Debt	54.77	48.29	46.45	57.22	27.46
Net Cash (Debt)	12,449	11,804	12,156	10,380	9,472
Net Cash Growth	5.46%	-2.90%	17.12%	9.58%	8.16%
Net Cash Per Share	82.62	79.95	99.87	85.01	77.65
Filing Date Shares Outstanding	149.27	149.27	120.91	121.27	121.34
Total Common Shares Outstanding	149.27	149.27	120.91	121.27	121.34
Working Capital	6,471	6,364	6,593	6,612	6,370
Book Value Per Share	59.83	65.68	57.84	56.00	53.58
Tangible Book Value	8,462	9,328	6,509	6,286	6,032
Tangible Book Value Per Share	56.69	62.49	53.83	51.83	49.71
Land	215.32	215.32	215.32	215.32	215.32
Buildings	157.33	184.8	195.51	195.79	200.27
Machinery	130.06	122.61	221.8	230.3	245.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.