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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,270 | 1,188 | 1,139 | 859.83 | 836.42 | 829.93 |
Depreciation & Amortization | 67.93 | 66.83 | 68.56 | 93.13 | 75.89 | 80.67 |
Other Amortization | 15.38 | 15.38 | 15.51 | 13.14 | 10.17 | 18.52 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | 8.34 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -1.12 | -0.34 | 1.14 | 4.93 | 8.99 | 32.4 |
Loss (Gain) on Equity Investments | -17.53 | -4.13 | -1.74 | -1.28 | -0.72 | 1.04 |
Stock-Based Compensation | 2.95 | 1.92 | 33.97 | - | - | - |
Provision & Write-off of Bad Debts | 14.3 | 7.24 | 26.97 | 54.01 | 12.9 | 36.82 |
Other Operating Activities | 319.26 | 114.41 | 118.67 | -8.19 | -20.87 | 147.06 |
Change in Accounts Receivable | 25 | -145.37 | 30.19 | 41.61 | 55.59 | 157.27 |
Change in Inventory | 9.66 | 1.63 | 0.51 | 35.07 | -27.97 | 5.78 |
Change in Accounts Payable | -53.77 | 6.04 | -122.19 | -23.14 | 32.05 | -173.66 |
Change in Unearned Revenue | -9.19 | 21.69 | 60.26 | -74.77 | 46.84 | 26.81 |
Change in Other Net Operating Assets | 1,297 | 863.59 | -52.16 | -317.7 | 602.37 | 303.62 |
Operating Cash Flow | 2,939 | 2,136 | 1,327 | 676.63 | 1,632 | 1,466 |
Operating Cash Flow Growth | 247.13% | 60.93% | 96.19% | -58.53% | 11.28% | -12.62% |
Investing Activities
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 |
Capital Expenditures | -37.31 | -23.8 | -15.07 | -17.03 | -12.59 | -16.43 |
Sale of Property, Plant & Equipment | 0.84 | 0.92 | 0.04 | 0.02 | 0.12 | 0.03 |
Divestitures | - | - | - | - | - | 18.47 |
Sale (Purchase) of Intangibles | -29.73 | -16.2 | -16.73 | -23.71 | -57.79 | -21.83 |
Investment in Securities | -1,389 | -266.83 | -1,038 | 29.6 | -1,154 | -23.03 |
Other Investing Activities | -9.48 | 5.25 | -0.95 | 1.99 | 2.36 | -3.03 |
Investing Cash Flow | -1,464 | -300.67 | -1,070 | -9.13 | -1,222 | -45.81 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 |
Lease Payments | -35.01 | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 |
Total Debt Repaid | -35.01 | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 |
Net Debt Issued (Repaid) | -35.01 | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 |
Issuance of Common Stock | - | - | 43.36 | - | - | - |
Repurchase of Common Stock | - | - | -59.78 | -92.06 | -9.31 | - |
Common Dividends Paid | -1,124 | -1,124 | -1,343 | -848.88 | -630.97 | -728.04 |
Other Financing Activities | -20.32 | -26.97 | -63.68 | -27.02 | -6.54 | -0.48 |
Financing Cash Flow | -1,179 | -1,186 | -1,459 | -1,003 | -682.21 | -767.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 123.36 | -33.59 | 68.22 | -7.36 | 67.99 | -25.81 |
Net Cash Flow | 419.09 | 615.78 | -1,134 | -342.56 | -204.37 | 627.08 |
Free Cash Flow
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 |
Free Cash Flow | 2,902 | 2,112 | 1,312 | 659.6 | 1,619 | 1,450 |
Free Cash Flow Growth | 249.09% | 60.97% | 98.96% | -59.26% | 11.67% | -12.56% |
Free Cash Flow Margin | 41.66% | 32.41% | 19.37% | 10.55% | 26.55% | 21.96% |
Free Cash Flow Per Share | 19.29 | 14.02 | 8.89 | 5.42 | 13.26 | 11.88 |
Levered Free Cash Flow | 2,320 | 1,317 | 703.84 | 2,456 | 1,324 | 1,217 |
Unlevered Free Cash Flow | 2,322 | 1,319 | 704.61 | 2,457 | 1,324 | 1,218 |
Free Cash Flow After Leases | 2,867 | 2,077 | 1,277 | 624.86 | 1,584 | 1,411 |
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 |
Cash Interest Paid | 1.88 | 1.75 | 1.24 | 1.59 | 1.02 | 0.94 |
Cash Income Tax Paid | 260.24 | 227.89 | 216.72 | 275.13 | 293.59 | 133.14 |
Change in Working Capital | 1,269 | 747.58 | -83.4 | -338.93 | 708.88 | 319.82 |