Soft-World International Corporation (TPEX:5478)
Taiwan · Delayed Price · Currency is TWD 97.50
-0.40 (-0.41%)
Sep 8, 2026, 12:30 PM CST
Soft-World International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,447 | 4,637 | 4,021 | 5,154 | 5,497 | 5,701 |
Short-Term Investments | 8,932 | 7,867 | 7,832 | 7,048 | 4,940 | 3,798 |
Cash & Short-Term Investments | 13,380 | 12,504 | 11,853 | 12,203 | 10,437 | 9,499 |
Cash Growth | 15.45% | 5.49% | -2.87% | 16.92% | 9.87% | 7.80% |
Accounts Receivable | 285.64 | 432.19 | 285.26 | 318.81 | 359.62 | 416.35 |
Other Receivables | 1,762 | 1,928 | 1,602 | 1,662 | 1,641 | 1,942 |
Receivables | 2,048 | 2,360 | 1,888 | 1,981 | 2,000 | 2,358 |
Inventory | 43.22 | 50.05 | 46.99 | 28.63 | 61.74 | 33.83 |
Other Current Assets | 492.58 | 756.63 | 763.28 | 876.97 | 2,657 | 1,913 |
Total Current Assets | 15,963 | 15,670 | 14,551 | 15,089 | 15,156 | 13,804 |
Property, Plant & Equipment | 389.38 | 385.71 | 388.72 | 407.95 | 424.83 | 409.6 |
Long-Term Investments | 2,550 | 2,885 | 3,842 | 817.15 | 571.55 | 561.66 |
Goodwill | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 |
Other Intangible Assets | 13.43 | 10.54 | 18.27 | 26.55 | 46.99 | 12.44 |
Long-Term Deferred Tax Assets | 14.42 | 14.8 | 16.6 | 20.53 | 30.02 | 41.79 |
Other Long-Term Assets | 701.76 | 259.57 | 199.59 | 106.47 | 128.04 | 123.22 |
Total Assets | 20,089 | 19,684 | 19,474 | 16,926 | 16,815 | 15,410 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 182.53 | 225.59 | 222 | 348.35 | 366.36 | 335.82 |
Accrued Expenses | 459.52 | 469.98 | 438.03 | 423.49 | 427.26 | 424.01 |
Current Portion of Leases | 32.67 | 28.29 | 26.92 | 29.05 | 28.02 | 22.05 |
Current Income Taxes Payable | 162.99 | 119.36 | 105.12 | 89.53 | 141.44 | 171.06 |
Current Unearned Revenue | 258.13 | 283.12 | 261.43 | 201.17 | 1,077 | 1,009 |
Other Current Liabilities | 8,696 | 8,073 | 7,133 | 7,404 | 6,504 | 5,472 |
Total Current Liabilities | 9,792 | 9,199 | 8,186 | 8,496 | 8,544 | 7,434 |
Long-Term Leases | 25.07 | 26.48 | 21.37 | 17.4 | 29.2 | 5.41 |
Pension & Post-Retirement Benefits | 21.65 | 22.58 | 26.65 | 42.35 | 57.18 | 89.04 |
Long-Term Deferred Tax Liabilities | 169.72 | 151.74 | 131.79 | 97.79 | 92.08 | 117.88 |
Other Long-Term Liabilities | 83.49 | 87.93 | 101.47 | 98.27 | 95.86 | 88.25 |
Total Liabilities | 10,092 | 9,488 | 8,468 | 8,752 | 8,818 | 7,734 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 3,492 | 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 | 154.34 | -815.94 | 129.14 | 172.87 | 231.62 | 154.83 |
Total Common Equity | 8,719 | 8,930 | 9,804 | 6,993 | 6,790 | 6,502 |
Minority Interest | 1,278 | 1,265 | 1,202 | 1,181 | 1,206 | 1,174 |
Shareholders' Equity | 9,997 | 10,195 | 11,006 | 8,174 | 7,997 | 7,676 |
Total Liabilities & Equity | 20,089 | 19,684 | 19,474 | 16,926 | 16,815 | 15,410 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 57.74 | 54.77 | 48.29 | 46.45 | 57.22 | 27.46 |
Net Cash (Debt) | 13,322 | 12,449 | 11,804 | 12,156 | 10,380 | 9,472 |
Net Cash Growth | 15.59% | 5.46% | -2.90% | 17.12% | 9.58% | 8.16% |
Net Cash Per Share | 88.53 | 82.62 | 79.95 | 99.87 | 85.01 | 77.65 |
Filing Date Shares Outstanding | 149.83 | 149.27 | 149.27 | 120.91 | 121.27 | 121.34 |
Total Common Shares Outstanding | 149.83 | 149.27 | 149.27 | 120.91 | 121.27 | 121.34 |
Working Capital | 6,171 | 6,471 | 6,364 | 6,593 | 6,612 | 6,370 |
Book Value Per Share | 58.20 | 59.83 | 65.68 | 57.84 | 56.00 | 53.58 |
Tangible Book Value | 8,248 | 8,462 | 9,328 | 6,509 | 6,286 | 6,032 |
Tangible Book Value Per Share | 55.05 | 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 |