Soft-World International Corporation (TPEX:5478)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-1.00 (-0.93%)
Apr 2, 2025, 1:30 PM CST

Soft-World International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,0215,1545,4975,7015,074
Upgrade
Short-Term Investments
7,8327,0484,9403,7983,737
Upgrade
Cash & Short-Term Investments
11,85312,20310,4379,4998,812
Upgrade
Cash Growth
-2.87%16.92%9.87%7.80%14.46%
Upgrade
Accounts Receivable
285.26318.81359.62416.35578.52
Upgrade
Other Receivables
1,6021,6621,6411,9421,753
Upgrade
Receivables
1,8881,9812,0002,3582,331
Upgrade
Inventory
46.9928.6361.7433.8341.33
Upgrade
Other Current Assets
763.28876.972,6571,913904.57
Upgrade
Total Current Assets
14,55115,08915,15613,80412,089
Upgrade
Property, Plant & Equipment
388.72407.95424.83409.6441.12
Upgrade
Long-Term Investments
3,842817.15571.55561.66544.47
Upgrade
Goodwill
457.62457.62457.62457.62457.62
Upgrade
Other Intangible Assets
18.2726.5546.9912.4426.58
Upgrade
Long-Term Deferred Tax Assets
16.620.5330.0241.7936.04
Upgrade
Other Long-Term Assets
199.59106.47128.04123.22119
Upgrade
Total Assets
19,47416,92616,81515,41013,714
Upgrade
Accounts Payable
222348.35366.36335.82508.51
Upgrade
Accrued Expenses
438.03423.49427.26424.01433.82
Upgrade
Current Portion of Leases
26.9229.0528.0222.0535.95
Upgrade
Current Income Taxes Payable
105.1289.53141.44171.0668.1
Upgrade
Current Unearned Revenue
261.43201.171,0771,009999.82
Upgrade
Other Current Liabilities
7,1337,4046,5045,4723,898
Upgrade
Total Current Liabilities
8,1868,4968,5447,4345,944
Upgrade
Long-Term Leases
21.3717.429.25.4118.53
Upgrade
Long-Term Deferred Tax Liabilities
131.7997.7992.08117.88123.82
Upgrade
Other Long-Term Liabilities
101.4798.2795.8688.2584.14
Upgrade
Total Liabilities
8,4688,7528,8187,7346,254
Upgrade
Common Stock
1,5611,2751,2751,2751,275
Upgrade
Additional Paid-In Capital
4,3711,8821,8421,8171,781
Upgrade
Retained Earnings
4,3104,2363,9583,7653,699
Upgrade
Treasury Stock
-567.01-573.24-515.77-510.16-510.39
Upgrade
Comprehensive Income & Other
129.14172.87231.62154.8371.68
Upgrade
Total Common Equity
9,8046,9936,7906,5026,316
Upgrade
Minority Interest
1,2021,1811,2061,1741,143
Upgrade
Shareholders' Equity
11,0068,1747,9977,6767,459
Upgrade
Total Liabilities & Equity
19,47416,92616,81515,41013,714
Upgrade
Total Debt
48.2946.4557.2227.4654.49
Upgrade
Net Cash (Debt)
11,80412,15610,3809,4728,757
Upgrade
Net Cash Growth
-2.90%17.12%9.58%8.16%14.49%
Upgrade
Net Cash Per Share
79.9599.8785.0177.6571.60
Upgrade
Filing Date Shares Outstanding
149.27120.91121.27121.34121.34
Upgrade
Total Common Shares Outstanding
149.27120.91121.27121.34121.34
Upgrade
Working Capital
6,3646,5936,6126,3706,145
Upgrade
Book Value Per Share
65.6857.8456.0053.5852.05
Upgrade
Tangible Book Value
9,3286,5096,2866,0325,832
Upgrade
Tangible Book Value Per Share
62.4953.8351.8349.7148.06
Upgrade
Land
215.32215.32215.32215.32215.32
Upgrade
Buildings
184.8195.51195.79200.27200.43
Upgrade
Machinery
122.61221.8230.3245.3278.57
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.