Soft-World International Corporation (TPEX:5478)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.50
+0.50 (0.47%)
Apr 1, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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