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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,725	4,637	4,021	5,154	5,497	5,701
Short-Term Investments	-	7,867	7,832	7,048	4,940	3,798
Cash & Short-Term Investments	5,725	12,504	11,853	12,203	10,437	9,499
Cash Growth	-51.17%	5.49%	-2.87%	16.92%	9.87%	7.80%
Accounts Receivable	451.79	432.19	285.26	318.81	359.62	416.35
Other Receivables	1,880	1,928	1,602	1,662	1,641	1,942
Receivables	2,332	2,360	1,888	1,981	2,000	2,358
Inventory	78.61	50.05	46.99	28.63	61.74	33.83
Other Current Assets	9,072	756.63	763.28	876.97	2,657	1,913
Total Current Assets	17,208	15,670	14,551	15,089	15,156	13,804
Property, Plant & Equipment	393.22	385.71	388.72	407.95	424.83	409.6
Long-Term Investments	2,365	2,885	3,842	817.15	571.55	561.66
Goodwill	-	457.62	457.62	457.62	457.62	457.62
Other Intangible Assets	466.25	10.54	18.27	26.55	46.99	12.44
Long-Term Deferred Tax Assets	14.72	14.8	16.6	20.53	30.02	41.79
Other Long-Term Assets	693.83	259.57	199.59	106.47	128.04	123.22
Total Assets	21,141	19,684	19,474	16,926	16,815	15,410
Accounts Payable	225.51	225.59	222	348.35	366.36	335.82
Accrued Expenses	-	469.98	438.03	423.49	427.26	424.01
Current Portion of Leases	31.25	28.29	26.92	29.05	28.02	22.05
Current Income Taxes Payable	203.98	119.36	105.12	89.53	141.44	171.06
Current Unearned Revenue	286.63	283.12	261.43	201.17	1,077	1,009
Other Current Liabilities	10,667	8,073	7,133	7,404	6,504	5,472
Total Current Liabilities	11,415	9,199	8,186	8,496	8,544	7,434
Long-Term Leases	28.4	26.48	21.37	17.4	29.2	5.41
Pension & Post-Retirement Benefits	-	22.58	26.65	42.35	57.18	89.04
Long-Term Deferred Tax Liabilities	162.94	151.74	131.79	97.79	92.08	117.88
Other Long-Term Liabilities	103.67	87.93	101.47	98.27	95.86	88.25
Total Liabilities	11,710	9,488	8,468	8,752	8,818	7,734
Common Stock	1,561	1,561	1,561	1,275	1,275	1,275
Additional Paid-In Capital	4,079	4,422	4,371	1,882	1,842	1,817
Retained Earnings	3,908	4,330	4,310	4,236	3,958	3,765
Treasury Stock	-567.01	-567.01	-567.01	-573.24	-515.77	-510.16
Comprehensive Income & Other	-854.68	-815.94	129.14	172.87	231.62	154.83
Total Common Equity	8,127	8,930	9,804	6,993	6,790	6,502
Minority Interest	1,305	1,265	1,202	1,181	1,206	1,174
Shareholders' Equity	9,432	10,195	11,006	8,174	7,997	7,676
Total Liabilities & Equity	21,141	19,684	19,474	16,926	16,815	15,410
Total Debt	59.65	54.77	48.29	46.45	57.22	27.46
Net Cash (Debt)	5,666	12,449	11,804	12,156	10,380	9,472
Net Cash Growth	-51.51%	5.46%	-2.90%	17.12%	9.58%	8.16%
Net Cash Per Share	40.37	82.62	79.95	99.87	85.01	77.65
Filing Date Shares Outstanding	179.24	149.27	149.27	120.91	121.27	121.34
Total Common Shares Outstanding	179.24	149.27	149.27	120.91	121.27	121.34
Working Capital	5,794	6,471	6,364	6,593	6,612	6,370
Book Value Per Share	45.34	59.83	65.68	57.84	56.00	53.58
Tangible Book Value	7,660	8,462	9,328	6,509	6,286	6,032
Tangible Book Value Per Share	42.74	56.69	62.49	53.83	51.83	49.71
Land	-	215.32	215.32	215.32	215.32	215.32
Buildings	-	157.33	184.8	195.51	195.79	200.27
Machinery	-	130.06	122.61	221.8	230.3	245.3

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