Soft-World International Corporation (TPEX: 5478)

Soft-World International Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.