Soft-World International Statistics
Total Valuation
TPEX:5478 has a market cap or net worth of TWD 16.05 billion. The enterprise value is 5.44 billion.
Market Cap | 16.05B |
Enterprise Value | 5.44B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 13.92.
PE Ratio | 13.92 |
Forward PE | n/a |
PS Ratio | 2.33 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 12.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.15.
EV / Earnings | 4.78 |
EV / Sales | 0.80 |
EV / EBITDA | 4.36 |
EV / EBIT | 4.61 |
EV / FCF | 4.15 |
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 -25.35% in the last 52 weeks. The beta is 0.78, so TPEX:5478's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -25.35% |
50-Day Moving Average | 123.69 |
200-Day Moving Average | 130.55 |
Relative Strength Index (RSI) | 21.40 |
Average Volume (20 Days) | 189,595 |
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 7.01%.
Dividend Per Share | 7.50 |
Dividend Yield | 7.01% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 117.90% |
Buyback Yield | -21.29% |
Shareholder Yield | -14.28% |
Earnings Yield | 7.10% |
FCF Yield | 8.18% |
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 |