Soft-World International Corporation (TPEX: 5478)
128.50
+3.50 (2.80%)
Sep 10, 2024, 1:30 PM CST
Soft-World International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,412 | 5,154 | 5,497 | 5,701 | 5,074 | 5,002 | Upgrade
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Short-Term Investments | 5,221 | 5,313 | 4,940 | 3,798 | 3,737 | 2,697 | Upgrade
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Cash & Short-Term Investments | 10,633 | 10,467 | 10,437 | 9,499 | 8,812 | 7,699 | Upgrade
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Cash Growth | 14.13% | 0.29% | 9.87% | 7.80% | 14.46% | 5.95% | Upgrade
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Accounts Receivable | 332.36 | 318.81 | 359.62 | 416.35 | 578.52 | 356.69 | Upgrade
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Other Receivables | 2,012 | 1,662 | 1,641 | 1,942 | 1,753 | 102.3 | Upgrade
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Receivables | 2,345 | 1,981 | 2,000 | 2,358 | 2,331 | 458.99 | Upgrade
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Inventory | 29.04 | 28.63 | 61.74 | 33.83 | 41.33 | 27.94 | Upgrade
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Other Current Assets | 2,329 | 2,944 | 2,657 | 1,913 | 904.57 | 2,979 | Upgrade
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Total Current Assets | 15,336 | 15,421 | 15,156 | 13,804 | 12,089 | 11,164 | Upgrade
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Property, Plant & Equipment | 388.38 | 407.95 | 424.83 | 409.6 | 441.12 | 450.49 | Upgrade
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Long-Term Investments | 3,489 | 432.49 | 571.55 | 561.66 | 544.47 | 492.14 | Upgrade
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Goodwill | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 | Upgrade
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Other Intangible Assets | 22.98 | 26.55 | 46.99 | 12.44 | 26.58 | 33.27 | Upgrade
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Long-Term Deferred Tax Assets | 18.19 | 20.53 | 30.02 | 41.79 | 36.04 | 56.53 | Upgrade
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Other Long-Term Assets | 675.59 | 159.59 | 128.04 | 123.22 | 119 | 114.17 | Upgrade
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Total Assets | 20,387 | 16,926 | 16,815 | 15,410 | 13,714 | 12,769 | Upgrade
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Accounts Payable | 310.17 | 348.35 | 366.36 | 335.82 | 508.51 | 290.93 | Upgrade
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Accrued Expenses | 437.35 | 423.49 | 427.26 | 424.01 | 433.82 | 383.28 | Upgrade
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Current Portion of Leases | 22.52 | 29.05 | 28.02 | 22.05 | 35.95 | 26.61 | Upgrade
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Current Income Taxes Payable | 123.09 | 89.53 | 141.44 | 171.06 | 68.1 | 64.77 | Upgrade
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Current Unearned Revenue | 1,004 | 1,017 | 1,077 | 1,009 | 999.82 | 1,063 | Upgrade
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Other Current Liabilities | 7,637 | 6,588 | 6,504 | 5,472 | 3,898 | 3,601 | Upgrade
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Total Current Liabilities | 9,535 | 8,496 | 8,544 | 7,434 | 5,944 | 5,429 | Upgrade
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Long-Term Leases | 8.6 | 17.4 | 29.2 | 5.41 | 18.53 | 23.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 117.95 | 97.79 | 92.08 | 117.88 | 123.82 | 56.02 | Upgrade
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Other Long-Term Liabilities | 101.87 | 98.27 | 95.86 | 88.25 | 84.14 | 73.98 | Upgrade
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Total Liabilities | 9,795 | 8,752 | 8,818 | 7,734 | 6,254 | 5,664 | Upgrade
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Common Stock | 1,561 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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Additional Paid-In Capital | 4,337 | 1,882 | 1,842 | 1,817 | 1,781 | 1,754 | Upgrade
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Retained Earnings | 3,797 | 4,236 | 3,958 | 3,765 | 3,699 | 3,267 | Upgrade
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Treasury Stock | -610.5 | -573.24 | -515.77 | -510.16 | -510.39 | -449.3 | Upgrade
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Comprensive Income & Other | 271.22 | 172.87 | 231.62 | 154.83 | 71.68 | 127.81 | Upgrade
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Total Common Equity | 9,356 | 6,993 | 6,790 | 6,502 | 6,316 | 5,974 | Upgrade
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Minority Interest | 1,236 | 1,181 | 1,206 | 1,174 | 1,143 | 1,131 | Upgrade
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Shareholders' Equity | 10,592 | 8,174 | 7,997 | 7,676 | 7,459 | 7,104 | Upgrade
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Total Liabilities & Equity | 20,387 | 16,926 | 16,815 | 15,410 | 13,714 | 12,769 | Upgrade
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Total Debt | 31.12 | 46.45 | 57.22 | 27.46 | 54.49 | 49.75 | Upgrade
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Net Cash (Debt) | 10,602 | 10,421 | 10,380 | 9,472 | 8,757 | 7,649 | Upgrade
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Net Cash Growth | 14.58% | 0.40% | 9.58% | 8.16% | 14.49% | 6.81% | Upgrade
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Net Cash Per Share | 79.55 | 85.61 | 85.01 | 77.65 | 71.60 | 62.33 | Upgrade
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Filing Date Shares Outstanding | 149.27 | 120.91 | 121.27 | 121.34 | 121.34 | 122.14 | Upgrade
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Total Common Shares Outstanding | 149.27 | 120.91 | 121.27 | 121.34 | 121.34 | 122.14 | Upgrade
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Working Capital | 5,801 | 6,925 | 6,612 | 6,370 | 6,145 | 5,735 | Upgrade
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Book Value Per Share | 62.68 | 57.84 | 56.00 | 53.58 | 52.05 | 48.91 | Upgrade
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Tangible Book Value | 8,875 | 6,509 | 6,286 | 6,032 | 5,832 | 5,483 | Upgrade
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Tangible Book Value Per Share | 59.46 | 53.83 | 51.83 | 49.71 | 48.06 | 44.89 | Upgrade
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Land | - | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | Upgrade
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Buildings | - | 195.51 | 195.79 | 200.27 | 200.43 | 220.61 | Upgrade
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Machinery | - | 221.8 | 230.3 | 245.3 | 278.57 | 286.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.