Soft-World International Corporation (TPEX: 5478)

Soft-World International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,223	5,154	5,497	5,701	5,074	5,002
Short-Term Investments	-	5,313	4,940	3,798	3,737	2,697
Cash & Short-Term Investments	4,223	10,467	10,437	9,499	8,812	7,699
Cash Growth	-57.76%	0.29%	9.87%	7.80%	14.46%	5.95%
Accounts Receivable	410.29	318.81	359.62	416.35	578.52	356.69
Other Receivables	1,800	1,662	1,641	1,942	1,753	102.3
Receivables	2,210	1,981	2,000	2,358	2,331	458.99
Inventory	60.7	28.63	61.74	33.83	41.33	27.94
Other Current Assets	8,263	2,944	2,657	1,913	904.57	2,979
Total Current Assets	14,756	15,421	15,156	13,804	12,089	11,164
Property, Plant & Equipment	409.99	407.95	424.83	409.6	441.12	450.49
Long-Term Investments	3,452	432.49	571.55	561.66	544.47	492.14
Goodwill	457.62	457.62	457.62	457.62	457.62	457.62
Other Intangible Assets	22.22	26.55	46.99	12.44	26.58	33.27
Long-Term Deferred Tax Assets	17.3	20.53	30.02	41.79	36.04	56.53
Other Long-Term Assets	681.59	159.59	128.04	123.22	119	114.17
Total Assets	19,797	16,926	16,815	15,410	13,714	12,769
Accounts Payable	317.97	348.35	366.36	335.82	508.51	290.93
Accrued Expenses	-	423.49	427.26	424.01	433.82	383.28
Current Portion of Leases	28.42	29.05	28.02	22.05	35.95	26.61
Current Income Taxes Payable	93.51	89.53	141.44	171.06	68.1	64.77
Current Unearned Revenue	283.58	1,017	1,077	1,009	999.82	1,063
Other Current Liabilities	7,963	6,588	6,504	5,472	3,898	3,601
Total Current Liabilities	8,687	8,496	8,544	7,434	5,944	5,429
Long-Term Leases	23.56	17.4	29.2	5.41	18.53	23.14
Long-Term Deferred Tax Liabilities	119.75	97.79	92.08	117.88	123.82	56.02
Other Long-Term Liabilities	101.08	98.27	95.86	88.25	84.14	73.98
Total Liabilities	8,963	8,752	8,818	7,734	6,254	5,664
Common Stock	1,561	1,275	1,275	1,275	1,275	1,275
Additional Paid-In Capital	-	1,882	1,842	1,817	1,781	1,754
Retained Earnings	4,073	4,236	3,958	3,765	3,699	3,267
Treasury Stock	-610.5	-573.24	-515.77	-510.16	-510.39	-449.3
Comprehensive Income & Other	4,563	172.87	231.62	154.83	71.68	127.81
Total Common Equity	9,586	6,993	6,790	6,502	6,316	5,974
Minority Interest	1,248	1,181	1,206	1,174	1,143	1,131
Shareholders' Equity	10,834	8,174	7,997	7,676	7,459	7,104
Total Liabilities & Equity	19,797	16,926	16,815	15,410	13,714	12,769
Total Debt	51.98	46.45	57.22	27.46	54.49	49.75
Net Cash (Debt)	4,171	10,421	10,380	9,472	8,757	7,649
Net Cash Growth	-58.05%	0.40%	9.58%	8.16%	14.49%	6.81%
Net Cash Per Share	29.72	85.61	85.01	77.65	71.60	62.33
Filing Date Shares Outstanding	148.94	120.91	121.27	121.34	121.34	122.14
Total Common Shares Outstanding	148.94	120.91	121.27	121.34	121.34	122.14
Working Capital	6,070	6,925	6,612	6,370	6,145	5,735
Book Value Per Share	64.36	57.84	56.00	53.58	52.05	48.91
Tangible Book Value	9,106	6,509	6,286	6,032	5,832	5,483
Tangible Book Value Per Share	61.14	53.83	51.83	49.71	48.06	44.89
Land	-	215.32	215.32	215.32	215.32	215.32
Buildings	-	195.51	195.79	200.27	200.43	220.61
Machinery	-	221.8	230.3	245.3	278.57	286.76

Source: S&P Capital IQ. Standard template. Financial Sources.