Soft-World International Corporation (TPEX:5478)
106.50
+1.50 (1.43%)
Jun 18, 2026, 1:30 PM CST
Soft-World International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 15,897 | 14,818 | 18,658 | 18,251 | 9,677 | 11,952 | |
Market Cap Growth | -4.91% | -20.58% | 2.23% | 88.60% | -19.03% | -7.16% |
Enterprise Value | 11,536 | 4,663 | 8,474 | 9,555 | 1,771 | 3,834 |
Last Close Price | 106.50 | 92.13 | 109.64 | 124.87 | 61.55 | 71.69 |
PE Ratio | 11.27 | 12.47 | 16.38 | 21.23 | 11.57 | 14.40 |
Forward PE | - | 11.45 | 11.45 | 11.45 | 11.45 | 14.64 |
PS Ratio | 2.32 | 2.27 | 2.75 | 2.92 | 1.59 | 1.81 |
PB Ratio | 1.69 | 1.45 | 1.70 | 2.23 | 1.21 | 1.56 |
P/TBV Ratio | 2.08 | 1.75 | 2.00 | 2.80 | 1.54 | 1.98 |
P/FCF Ratio | 4.52 | 7.01 | 14.22 | 27.67 | 5.98 | 8.24 |
P/OCF Ratio | 4.48 | 6.94 | 14.06 | 26.97 | 5.93 | 8.15 |
EV/Sales Ratio | 1.69 | 0.72 | 1.25 | 1.53 | 0.29 | 0.58 |
EV/EBITDA Ratio | 8.17 | 3.88 | 6.99 | 9.27 | 1.72 | 3.39 |
EV/EBIT Ratio | 8.58 | 3.99 | 7.19 | 9.82 | 1.79 | 3.52 |
EV/FCF Ratio | 3.28 | 2.21 | 6.46 | 14.49 | 1.09 | 2.64 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 |
Debt / FCF Ratio | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 | 0.02 |
Net Debt / Equity Ratio | -0.60 | -1.22 | -1.07 | -1.49 | -1.30 | -1.23 |
Net Debt / EBITDA Ratio | -4.13 | -10.36 | -9.73 | -11.80 | -10.07 | -8.37 |
Net Debt / FCF Ratio | -1.61 | -5.89 | -8.99 | -18.43 | -6.41 | -6.53 |
Asset Turnover | 0.34 | 0.33 | 0.37 | 0.37 | 0.38 | 0.45 |
Inventory Turnover | 46.24 | 62.59 | 84.00 | 67.13 | 58.83 | 87.44 |
Quick Ratio | 0.71 | 1.62 | 1.68 | 1.67 | 1.46 | 1.60 |
Current Ratio | 1.51 | 1.70 | 1.78 | 1.78 | 1.77 | 1.86 |
Return on Equity (ROE) | 14.51% | 11.97% | 12.91% | 11.07% | 11.25% | 11.54% |
Return on Assets (ROA) | 4.13% | 3.74% | 4.05% | 3.60% | 3.84% | 4.67% |
Return on Capital Employed (ROCE) | 13.80% | 11.20% | 10.40% | 11.50% | 12.00% | 13.70% |
Earnings Yield | 8.34% | 8.02% | 6.11% | 4.71% | 8.64% | 6.94% |
FCF Yield | 22.12% | 14.26% | 7.03% | 3.61% | 16.73% | 12.13% |
Dividend Yield | 4.69% | 5.43% | 6.84% | 7.21% | 11.37% | 7.25% |
Payout Ratio | 84.74% | 94.57% | 117.90% | 98.73% | 75.44% | 87.72% |
Buyback Yield / Dilution | 6.53% | -2.06% | -21.29% | 0.31% | -0.09% | 0.26% |
Total Shareholder Return | 11.29% | 3.37% | -14.45% | 7.52% | 11.28% | 7.51% |