Soft-World International Corporation (TPEX:5478)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
+1.50 (1.46%)
Aug 28, 2025, 1:30 PM CST

Soft-World International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,0284,0215,1545,4975,7015,074
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Short-Term Investments
6,1267,8327,0484,9403,7983,737
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Cash & Short-Term Investments
10,15411,85312,20310,4379,4998,812
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Cash Growth
-4.50%-2.87%16.92%9.87%7.80%14.46%
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Accounts Receivable
309.05285.26318.81359.62416.35578.52
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Other Receivables
1,6801,6021,6621,6411,9421,753
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Receivables
1,9891,8881,9812,0002,3582,331
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Inventory
52.8646.9928.6361.7433.8341.33
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Other Current Assets
2,019763.28876.972,6571,913904.57
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Total Current Assets
14,21514,55115,08915,15613,80412,089
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Property, Plant & Equipment
392.22388.72407.95424.83409.6441.12
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Long-Term Investments
2,6223,842817.15571.55561.66544.47
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Goodwill
457.62457.62457.62457.62457.62457.62
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Other Intangible Assets
15.3518.2726.5546.9912.4426.58
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Long-Term Deferred Tax Assets
15.3616.620.5330.0241.7936.04
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Other Long-Term Assets
677.27199.59106.47128.04123.22119
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Total Assets
18,39419,47416,92616,81515,41013,714
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Accounts Payable
232.54222348.35366.36335.82508.51
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Accrued Expenses
434.33438.03423.49427.26424.01433.82
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Current Portion of Leases
30.726.9229.0528.0222.0535.95
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Current Income Taxes Payable
114.8105.1289.53141.44171.0668.1
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Current Unearned Revenue
974.84261.43201.171,0771,009999.82
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Other Current Liabilities
6,6317,1337,4046,5045,4723,898
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Total Current Liabilities
8,4198,1868,4968,5447,4345,944
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Long-Term Leases
33.1921.3717.429.25.4118.53
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Long-Term Deferred Tax Liabilities
121.26131.7997.7992.08117.88123.82
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Other Long-Term Liabilities
90.91101.4798.2795.8688.2584.14
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Total Liabilities
8,6868,4688,7528,8187,7346,254
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Common Stock
1,5611,5611,2751,2751,2751,275
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Additional Paid-In Capital
4,4194,3711,8821,8421,8171,781
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Retained Earnings
3,7624,3104,2363,9583,7653,699
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Treasury Stock
-567.01-567.01-573.24-515.77-510.16-510.39
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Comprehensive Income & Other
-675.78129.14172.87231.62154.8371.68
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Total Common Equity
8,4989,8046,9936,7906,5026,316
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Minority Interest
1,2101,2021,1811,2061,1741,143
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Shareholders' Equity
9,70911,0068,1747,9977,6767,459
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Total Liabilities & Equity
18,39419,47416,92616,81515,41013,714
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Total Debt
63.8948.2946.4557.2227.4654.49
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Net Cash (Debt)
10,09011,80412,15610,3809,4728,757
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Net Cash Growth
-4.83%-2.90%17.12%9.58%8.16%14.49%
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Net Cash Per Share
67.1179.9599.8785.0177.6571.60
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Filing Date Shares Outstanding
149.83149.27120.91121.27121.34121.34
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Total Common Shares Outstanding
149.83149.27120.91121.27121.34121.34
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Working Capital
5,7966,3646,5936,6126,3706,145
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Book Value Per Share
56.7265.6857.8456.0053.5852.05
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Tangible Book Value
8,0259,3286,5096,2866,0325,832
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Tangible Book Value Per Share
53.5662.4953.8351.8349.7148.06
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Land
-215.32215.32215.32215.32215.32
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Buildings
-184.8195.51195.79200.27200.43
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Machinery
-122.61221.8230.3245.3278.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.