Soft-World International Corporation (TPEX: 5478)
Taiwan
· Delayed Price · Currency is TWD 132.00
-2.00 (-1.49%)
Nov 15, 2024, 1:30 PM CST
Soft-World International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,119 | 859.83 | 836.42 | 829.93 | 943.77 | 610.58 | Upgrade
|
| Depreciation & Amortization | 86.68 | 93.13 | 75.89 | 80.67 | 92.9 | 90.41 | Upgrade
|
| Other Amortization | 13.14 | 13.14 | 10.17 | 18.52 | 25.05 | 36.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.2 | 4.93 | 8.99 | 32.4 | -59.97 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.8 | -1.28 | -0.72 | 1.04 | 3.16 | 10.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.75 | 54.01 | 12.9 | 36.82 | 0.86 | 41.22 | Upgrade
|
| Other Operating Activities | 146.27 | -8.2 | -20.87 | 147.06 | 150.05 | 56.5 | Upgrade
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| Change in Accounts Receivable | -12.51 | 41.61 | 55.59 | 157.27 | -195.25 | 42.34 | Upgrade
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| Change in Inventory | -32.27 | 35.07 | -27.97 | 5.78 | -12 | 9.45 | Upgrade
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| Change in Accounts Payable | 13.8 | -23.14 | 32.05 | -173.66 | 223.59 | -45.34 | Upgrade
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| Change in Unearned Revenue | 56.93 | -74.77 | 46.84 | 26.81 | -146.03 | 20.57 | Upgrade
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| Change in Other Net Operating Assets | 290.35 | -317.7 | 602.37 | 303.62 | 651.79 | 177.52 | Upgrade
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| Operating Cash Flow | 1,746 | 676.63 | 1,632 | 1,466 | 1,678 | 1,051 | Upgrade
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| Operating Cash Flow Growth | 21.04% | -58.53% | 11.28% | -12.61% | 59.70% | 2.59% | Upgrade
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| Capital Expenditures | -17.83 | -17.03 | -12.59 | -16.43 | -19.84 | -10.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.12 | 0.03 | 7.75 | 2.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.18 | - | Upgrade
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| Divestitures | - | - | - | 18.47 | 2.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.19 | -23.71 | -57.79 | -21.83 | -41.37 | -33.39 | Upgrade
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| Investment in Securities | -899.85 | 29.6 | -1,154 | -23.03 | -918.08 | -638.98 | Upgrade
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| Other Investing Activities | 0.22 | 1.99 | 2.36 | -3.03 | -3.54 | -9.73 | Upgrade
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| Investing Cash Flow | -935.65 | -9.13 | -1,222 | -45.81 | -969.37 | -690.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -105.06 | Upgrade
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| Long-Term Debt Repaid | - | -34.74 | -35.4 | -39.04 | -38.44 | -34.73 | Upgrade
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| Total Debt Repaid | -35.43 | -34.74 | -35.4 | -39.04 | -38.44 | -139.79 | Upgrade
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| Net Debt Issued (Repaid) | -35.43 | -34.74 | -35.4 | -39.04 | -38.44 | -139.79 | Upgrade
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| Repurchase of Common Stock | -92.06 | -92.06 | -9.31 | - | -61.09 | - | Upgrade
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| Common Dividends Paid | -1,343 | -848.88 | -630.97 | -728.04 | -487.94 | -280.44 | Upgrade
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| Other Financing Activities | -82.5 | -27.02 | -6.54 | -0.48 | -29.14 | 33.99 | Upgrade
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| Financing Cash Flow | -1,553 | -1,003 | -682.21 | -767.57 | -616.6 | -386.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | -7.36 | 67.99 | -25.81 | -19.39 | -26.56 | Upgrade
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| Net Cash Flow | -743.9 | -342.56 | -204.37 | 627.08 | 72.57 | -52.64 | Upgrade
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| Free Cash Flow | 1,728 | 659.6 | 1,619 | 1,450 | 1,658 | 1,040 | Upgrade
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| Free Cash Flow Growth | 21.36% | -59.26% | 11.67% | -12.56% | 59.45% | 2.02% | Upgrade
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| Free Cash Flow Margin | 25.60% | 10.55% | 26.55% | 21.96% | 22.81% | 17.84% | Upgrade
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| Free Cash Flow Per Share | 12.32 | 5.42 | 13.26 | 11.89 | 13.56 | 8.47 | Upgrade
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| Cash Interest Paid | 1.59 | 1.59 | 1.02 | 0.94 | 1.9 | 2.96 | Upgrade
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| Cash Income Tax Paid | 275.13 | 275.13 | 293.59 | 133.14 | 150.78 | 177.85 | Upgrade
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| Levered Free Cash Flow | -4,205 | 388.79 | 1,324 | 1,217 | 1,459 | 637.17 | Upgrade
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| Unlevered Free Cash Flow | -4,204 | 389.78 | 1,324 | 1,218 | 1,460 | 638.53 | Upgrade
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| Change in Net Working Capital | 4,993 | 283.57 | -689.54 | -475.99 | -694.51 | -72.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.