Soft-World International Corporation (TPEX:5478)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
104.00
+1.50 (1.46%)
Aug 28, 2025, 1:30 PM CST

Soft-World International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,1111,139859.83836.42829.93943.77
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Depreciation & Amortization
66.268.5693.1375.8980.6792.9
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Other Amortization
15.5115.5113.1410.1718.5225.05
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Loss (Gain) From Sale of Assets
8.348.34-0.01---
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Loss (Gain) From Sale of Investments
-0.781.144.938.9932.4-59.97
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Loss (Gain) on Equity Investments
-2.35-1.74-1.28-0.721.043.16
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Stock-Based Compensation
33.9733.97----
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Provision & Write-off of Bad Debts
2.2426.9754.0112.936.820.86
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Other Operating Activities
53.18118.67-8.19-20.87147.06150.05
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Change in Accounts Receivable
20.2130.1941.6155.59157.27-195.25
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Change in Inventory
1.110.5135.07-27.975.78-12
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Change in Accounts Payable
-76.1-122.19-23.1432.05-173.66223.59
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Change in Unearned Revenue
-0.0360.26-74.7746.8426.81-146.03
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Change in Other Net Operating Assets
-386-52.16-317.7602.37303.62651.79
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Operating Cash Flow
846.71,327676.631,6321,4661,678
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Operating Cash Flow Growth
-65.17%96.19%-58.53%11.28%-12.62%59.70%
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Capital Expenditures
-15.44-15.07-17.03-12.59-16.43-19.84
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Sale of Property, Plant & Equipment
0.110.040.020.120.037.75
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Cash Acquisitions
-----3.18
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Divestitures
----18.472.51
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Sale (Purchase) of Intangibles
-17.02-16.73-23.71-57.79-21.83-41.37
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Investment in Securities
-887.34-1,03829.6-1,154-23.03-918.08
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Other Investing Activities
3.86-0.951.992.36-3.03-3.54
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Investing Cash Flow
-915.83-1,070-9.13-1,222-45.81-969.37
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Long-Term Debt Repaid
--35.49-34.74-35.4-39.04-38.44
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Total Debt Repaid
-35.9-35.49-34.74-35.4-39.04-38.44
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Net Debt Issued (Repaid)
-35.9-35.49-34.74-35.4-39.04-38.44
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Issuance of Common Stock
43.3643.36----
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Repurchase of Common Stock
--59.78-92.06-9.31--61.09
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Common Dividends Paid
-1,124-1,343-848.88-630.97-728.04-487.94
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Other Financing Activities
-81.83-63.68-27.02-6.54-0.48-29.14
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Financing Cash Flow
-1,198-1,459-1,003-682.21-767.57-616.6
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Foreign Exchange Rate Adjustments
-116.6668.22-7.3667.99-25.81-19.39
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Net Cash Flow
-1,384-1,134-342.56-204.37627.0872.57
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Free Cash Flow
831.261,312659.61,6191,4501,658
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Free Cash Flow Growth
-65.63%98.96%-59.26%11.67%-12.56%59.45%
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Free Cash Flow Margin
12.66%19.37%10.55%26.55%21.96%22.81%
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Free Cash Flow Per Share
5.538.895.4213.2611.8813.56
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Cash Interest Paid
1.581.241.591.020.941.9
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Cash Income Tax Paid
218.67216.72275.13293.59133.14150.78
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Levered Free Cash Flow
265.63703.842,4561,3241,2171,459
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Unlevered Free Cash Flow
266.62704.612,4571,3241,2181,460
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Change in Working Capital
-440.81-83.4-338.93708.88319.82522.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.