Soft-World International Corporation (TPEX:5478)

Soft-World International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,680	4,021	5,154	5,497	5,701	5,074
Short-Term Investments	-	7,832	7,048	4,940	3,798	3,737
Cash & Short-Term Investments	3,680	11,853	12,203	10,437	9,499	8,812
Cash Growth	-63.93%	-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	1,629	1,602	1,662	1,641	1,942	1,753
Receivables	1,965	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	8,291	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	2,652	3,842	817.15	571.55	561.66	544.47
Goodwill	-	457.62	457.62	457.62	457.62	457.62
Other Intangible Assets	473.49	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	693.93	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	-	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	255.04	261.43	201.17	1,077	1,009	999.82
Other Current Liabilities	7,290	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	-	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	112.51	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)	3,625	11,804	12,156	10,380	9,472	8,757
Net Cash Growth	-64.29%	-2.90%	17.12%	9.58%	8.16%	14.49%
Net Cash Per Share	24.09	79.95	99.87	85.01	77.65	71.60
Filing Date Shares Outstanding	150.21	149.27	120.91	121.27	121.34	121.34
Total Common Shares Outstanding	150.21	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	58.70	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	55.55	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.