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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,680	4,021	5,154	5,497	5,701	5,074
Short-Term Investments	7,760	7,832	7,048	4,940	3,798	3,737
Cash & Short-Term Investments	11,440	11,853	12,203	10,437	9,499	8,812
Cash Growth	-0.39%	-2.87%	16.92%	9.87%	7.80%	14.46%
Accounts Receivable	336.27	285.26	318.81	359.62	416.35	578.52
Other Receivables	1,947	1,602	1,662	1,641	1,942	1,753
Receivables	2,284	1,888	1,981	2,000	2,358	2,331
Inventory	47.65	46.99	28.63	61.74	33.83	41.33
Other Current Assets	212.54	763.28	876.97	2,657	1,913	904.57
Total Current Assets	13,984	14,551	15,089	15,156	13,804	12,089
Property, Plant & Equipment	385.77	388.72	407.95	424.83	409.6	441.12
Long-Term Investments	3,141	3,842	817.15	571.55	561.66	544.47
Goodwill	457.62	457.62	457.62	457.62	457.62	457.62
Other Intangible Assets	15.87	18.27	26.55	46.99	12.44	26.58
Long-Term Deferred Tax Assets	14.28	16.6	20.53	30.02	41.79	36.04
Other Long-Term Assets	205.11	199.59	106.47	128.04	123.22	119
Total Assets	18,204	19,474	16,926	16,815	15,410	13,714
Accounts Payable	228.29	222	348.35	366.36	335.82	508.51
Accrued Expenses	476.44	438.03	423.49	427.26	424.01	433.82
Current Portion of Leases	28.15	26.92	29.05	28.02	22.05	35.95
Current Income Taxes Payable	78.88	105.12	89.53	141.44	171.06	68.1
Current Unearned Revenue	963.47	261.43	201.17	1,077	1,009	999.82
Other Current Liabilities	6,105	7,133	7,404	6,504	5,472	3,898
Total Current Liabilities	7,880	8,186	8,496	8,544	7,434	5,944
Long-Term Leases	27.06	21.37	17.4	29.2	5.41	18.53
Pension & Post-Retirement Benefits	21.78	26.65	42.35	57.18	89.04	83.64
Long-Term Deferred Tax Liabilities	136.19	131.79	97.79	92.08	117.88	123.82
Other Long-Term Liabilities	90.73	101.47	98.27	95.86	88.25	84.14
Total Liabilities	8,156	8,468	8,752	8,818	7,734	6,254
Common Stock	1,561	1,561	1,275	1,275	1,275	1,275
Additional Paid-In Capital	4,419	4,371	1,882	1,842	1,817	1,781
Retained Earnings	4,016	4,310	4,236	3,958	3,765	3,699
Treasury Stock	-567.01	-567.01	-573.24	-515.77	-510.16	-510.39
Comprehensive Income & Other	-610.69	129.14	172.87	231.62	154.83	71.68
Total Common Equity	8,817	9,804	6,993	6,790	6,502	6,316
Minority Interest	1,230	1,202	1,181	1,206	1,174	1,143
Shareholders' Equity	10,047	11,006	8,174	7,997	7,676	7,459
Total Liabilities & Equity	18,204	19,474	16,926	16,815	15,410	13,714
Total Debt	55.21	48.29	46.45	57.22	27.46	54.49
Net Cash (Debt)	11,385	11,804	12,156	10,380	9,472	8,757
Net Cash Growth	-0.42%	-2.90%	17.12%	9.58%	8.16%	14.49%
Net Cash Per Share	75.65	79.95	99.87	85.01	77.65	71.60
Filing Date Shares Outstanding	149.83	149.27	120.91	121.27	121.34	121.34
Total Common Shares Outstanding	149.83	149.27	120.91	121.27	121.34	121.34
Working Capital	6,104	6,364	6,593	6,612	6,370	6,145
Book Value Per Share	58.85	65.68	57.84	56.00	53.58	52.05
Tangible Book Value	8,344	9,328	6,509	6,286	6,032	5,832
Tangible Book Value Per Share	55.69	62.49	53.83	51.83	49.71	48.06
Land	-	215.32	215.32	215.32	215.32	215.32
Buildings	-	184.8	195.51	195.79	200.27	200.43
Machinery	-	122.61	221.8	230.3	245.3	278.57

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