Soft-World International Corporation (TPEX:5478)

Soft-World International Statistics

Total Valuation

TPEX:5478 has a market cap or net worth of TWD 15.23 billion. The enterprise value is 4.62 billion.

Market Cap	15.23B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TPEX:5478 has 149.27 million shares outstanding. The number of shares has increased by 21.29% in one year.

Current Share Class	n/a
Shares Outstanding	149.27M
Shares Change (YoY)	+21.29%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	4.99%
Float	47.33M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.38
P/TBV Ratio	1.63
P/FCF Ratio	11.60
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.52.

EV / Earnings	4.06
EV / Sales	0.68
EV / EBITDA	3.70
EV / EBIT	3.91
EV / FCF	3.52

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	954.24

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	28.23M
Profits Per Employee	4.75M
Employee Count	240
Asset Turnover	0.37
Inventory Turnover	84.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.82, so TPEX:5478's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.62%
50-Day Moving Average	117.51
200-Day Moving Average	127.41
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	154,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5478 had revenue of TWD 6.77 billion and earned 1.14 billion in profits. Earnings per share was 7.72.

Revenue	6.77B
Gross Profit	3.60B
Operating Income	1.18B
Pretax Income	1.49B
Net Income	1.14B
EBITDA	1.21B
EBIT	1.18B
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 11.85 billion in cash and 48.29 million in debt, giving a net cash position of 11.80 billion or 79.08 per share.

Cash & Cash Equivalents	11.85B
Total Debt	48.29M
Net Cash	11.80B
Net Cash Per Share	79.08
Equity (Book Value)	11.01B
Book Value Per Share	65.68
Working Capital	6.36B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -15.07 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-15.07M
Free Cash Flow	1.31B
FCF Per Share	8.79

Margins

Gross margin is 53.12%, with operating and profit margins of 17.41% and 16.82%.

Gross Margin	53.12%
Operating Margin	17.41%
Pretax Margin	22.05%
Profit Margin	16.82%
EBITDA Margin	17.90%
EBIT Margin	17.41%
FCF Margin	19.37%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.43%.

Dividend Per Share	7.50
Dividend Yield	7.43%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	117.90%
Buyback Yield	-21.29%
Shareholder Yield	-13.87%
Earnings Yield	7.48%
FCF Yield	8.62%

Stock Splits

The last stock split was on October 6, 2011. It was a forward split with a ratio of 1.005.

Last Split Date	Oct 6, 2011
Split Type	Forward
Split Ratio	1.005

Scores

TPEX:5478 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a