Soft-World International Corporation (TPEX:5478)
Taiwan · Delayed Price · Currency is TWD 101.50
-1.50 (-1.46%)
Feb 11, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,090 | 1,139 | 859.83 | 836.42 | 829.93 | 943.77 |
Depreciation & Amortization | 66.33 | 68.56 | 93.13 | 75.89 | 80.67 | 92.9 |
Other Amortization | 15.51 | 15.51 | 13.14 | 10.17 | 18.52 | 25.05 |
Loss (Gain) From Sale of Assets | 8.34 | 8.34 | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.46 | 1.14 | 4.93 | 8.99 | 32.4 | -59.97 |
Loss (Gain) on Equity Investments | -3.24 | -1.74 | -1.28 | -0.72 | 1.04 | 3.16 |
Stock-Based Compensation | 33.97 | 33.97 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.71 | 26.97 | 54.01 | 12.9 | 36.82 | 0.86 |
Other Operating Activities | 47.13 | 118.67 | -8.19 | -20.87 | 147.06 | 150.05 |
Change in Accounts Receivable | 72.62 | 30.19 | 41.61 | 55.59 | 157.27 | -195.25 |
Change in Inventory | 38.45 | 0.51 | 35.07 | -27.97 | 5.78 | -12 |
Change in Accounts Payable | -88.05 | -122.19 | -23.14 | 32.05 | -173.66 | 223.59 |
Change in Unearned Revenue | -28.54 | 60.26 | -74.77 | 46.84 | 26.81 | -146.03 |
Change in Other Net Operating Assets | -121.98 | -52.16 | -317.7 | 602.37 | 303.62 | 651.79 |
Operating Cash Flow | 1,132 | 1,327 | 676.63 | 1,632 | 1,466 | 1,678 |
Operating Cash Flow Growth | -35.15% | 96.19% | -58.53% | 11.28% | -12.62% | 59.70% |
Capital Expenditures | -20.03 | -15.07 | -17.03 | -12.59 | -16.43 | -19.84 |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.02 | 0.12 | 0.03 | 7.75 |
Cash Acquisitions | - | - | - | - | - | 3.18 |
Divestitures | - | - | - | - | 18.47 | 2.51 |
Sale (Purchase) of Intangibles | -21.73 | -16.73 | -23.71 | -57.79 | -21.83 | -41.37 |
Investment in Securities | -388.21 | -1,038 | 29.6 | -1,154 | -23.03 | -918.08 |
Other Investing Activities | 4.26 | -0.95 | 1.99 | 2.36 | -3.03 | -3.54 |
Investing Cash Flow | -425.57 | -1,070 | -9.13 | -1,222 | -45.81 | -969.37 |
Long-Term Debt Repaid | - | -35.49 | -34.74 | -35.4 | -39.04 | -38.44 |
Total Debt Repaid | -35.69 | -35.49 | -34.74 | -35.4 | -39.04 | -38.44 |
Net Debt Issued (Repaid) | -35.69 | -35.49 | -34.74 | -35.4 | -39.04 | -38.44 |
Issuance of Common Stock | 43.36 | 43.36 | - | - | - | - |
Repurchase of Common Stock | - | -59.78 | -92.06 | -9.31 | - | -61.09 |
Common Dividends Paid | -1,124 | -1,343 | -848.88 | -630.97 | -728.04 | -487.94 |
Other Financing Activities | -81.15 | -63.68 | -27.02 | -6.54 | -0.48 | -29.14 |
Financing Cash Flow | -1,197 | -1,459 | -1,003 | -682.21 | -767.57 | -616.6 |
Foreign Exchange Rate Adjustments | -52.05 | 68.22 | -7.36 | 67.99 | -25.81 | -19.39 |
Net Cash Flow | -542.47 | -1,134 | -342.56 | -204.37 | 627.08 | 72.57 |
Free Cash Flow | 1,112 | 1,312 | 659.6 | 1,619 | 1,450 | 1,658 |
Free Cash Flow Growth | -35.64% | 98.96% | -59.26% | 11.67% | -12.56% | 59.45% |
Free Cash Flow Margin | 17.52% | 19.37% | 10.55% | 26.55% | 21.96% | 22.81% |
Free Cash Flow Per Share | 7.39 | 8.89 | 5.42 | 13.26 | 11.88 | 13.56 |
Cash Interest Paid | 1.68 | 1.24 | 1.59 | 1.02 | 0.94 | 1.9 |
Cash Income Tax Paid | 217.63 | 216.72 | 275.13 | 293.59 | 133.14 | 150.78 |
Levered Free Cash Flow | 641.22 | 703.84 | 2,456 | 1,324 | 1,217 | 1,459 |
Unlevered Free Cash Flow | 642.27 | 704.61 | 2,457 | 1,324 | 1,218 | 1,460 |
Change in Working Capital | -127.49 | -83.4 | -338.93 | 708.88 | 319.82 | 522.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.