Soft-World International Corporation (TPEX:5478)
Taiwan
· Delayed Price · Currency is TWD 97.10
-0.90 (-0.92%)
At close: Dec 5, 2025
Soft-World International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,680 | 4,021 | 5,154 | 5,497 | 5,701 | 5,074 | Upgrade
|
| Short-Term Investments | 7,760 | 7,832 | 7,048 | 4,940 | 3,798 | 3,737 | Upgrade
|
| Cash & Short-Term Investments | 11,440 | 11,853 | 12,203 | 10,437 | 9,499 | 8,812 | Upgrade
|
| Cash Growth | -0.39% | -2.87% | 16.92% | 9.87% | 7.80% | 14.46% | Upgrade
|
| Accounts Receivable | 336.27 | 285.26 | 318.81 | 359.62 | 416.35 | 578.52 | Upgrade
|
| Other Receivables | 1,947 | 1,602 | 1,662 | 1,641 | 1,942 | 1,753 | Upgrade
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| Receivables | 2,284 | 1,888 | 1,981 | 2,000 | 2,358 | 2,331 | Upgrade
|
| Inventory | 47.65 | 46.99 | 28.63 | 61.74 | 33.83 | 41.33 | Upgrade
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| Other Current Assets | 212.54 | 763.28 | 876.97 | 2,657 | 1,913 | 904.57 | Upgrade
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| Total Current Assets | 13,984 | 14,551 | 15,089 | 15,156 | 13,804 | 12,089 | Upgrade
|
| Property, Plant & Equipment | 385.77 | 388.72 | 407.95 | 424.83 | 409.6 | 441.12 | Upgrade
|
| Long-Term Investments | 3,141 | 3,842 | 817.15 | 571.55 | 561.66 | 544.47 | Upgrade
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| Goodwill | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 | 457.62 | Upgrade
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| Other Intangible Assets | 15.87 | 18.27 | 26.55 | 46.99 | 12.44 | 26.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.28 | 16.6 | 20.53 | 30.02 | 41.79 | 36.04 | Upgrade
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| Other Long-Term Assets | 205.11 | 199.59 | 106.47 | 128.04 | 123.22 | 119 | Upgrade
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| Total Assets | 18,204 | 19,474 | 16,926 | 16,815 | 15,410 | 13,714 | Upgrade
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| Accounts Payable | 228.29 | 222 | 348.35 | 366.36 | 335.82 | 508.51 | Upgrade
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| Accrued Expenses | 476.44 | 438.03 | 423.49 | 427.26 | 424.01 | 433.82 | Upgrade
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| Current Portion of Leases | 28.15 | 26.92 | 29.05 | 28.02 | 22.05 | 35.95 | Upgrade
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| Current Income Taxes Payable | 78.88 | 105.12 | 89.53 | 141.44 | 171.06 | 68.1 | Upgrade
|
| Current Unearned Revenue | 963.47 | 261.43 | 201.17 | 1,077 | 1,009 | 999.82 | Upgrade
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| Other Current Liabilities | 6,105 | 7,133 | 7,404 | 6,504 | 5,472 | 3,898 | Upgrade
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| Total Current Liabilities | 7,880 | 8,186 | 8,496 | 8,544 | 7,434 | 5,944 | Upgrade
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| Long-Term Leases | 27.06 | 21.37 | 17.4 | 29.2 | 5.41 | 18.53 | Upgrade
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| Pension & Post-Retirement Benefits | 21.78 | 26.65 | 42.35 | 57.18 | 89.04 | 83.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.19 | 131.79 | 97.79 | 92.08 | 117.88 | 123.82 | Upgrade
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| Other Long-Term Liabilities | 90.73 | 101.47 | 98.27 | 95.86 | 88.25 | 84.14 | Upgrade
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| Total Liabilities | 8,156 | 8,468 | 8,752 | 8,818 | 7,734 | 6,254 | Upgrade
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| Common Stock | 1,561 | 1,561 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
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| Additional Paid-In Capital | 4,419 | 4,371 | 1,882 | 1,842 | 1,817 | 1,781 | Upgrade
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| Retained Earnings | 4,016 | 4,310 | 4,236 | 3,958 | 3,765 | 3,699 | Upgrade
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| Treasury Stock | -567.01 | -567.01 | -573.24 | -515.77 | -510.16 | -510.39 | Upgrade
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| Comprehensive Income & Other | -610.69 | 129.14 | 172.87 | 231.62 | 154.83 | 71.68 | Upgrade
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| Total Common Equity | 8,817 | 9,804 | 6,993 | 6,790 | 6,502 | 6,316 | Upgrade
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| Minority Interest | 1,230 | 1,202 | 1,181 | 1,206 | 1,174 | 1,143 | Upgrade
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| Shareholders' Equity | 10,047 | 11,006 | 8,174 | 7,997 | 7,676 | 7,459 | Upgrade
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| Total Liabilities & Equity | 18,204 | 19,474 | 16,926 | 16,815 | 15,410 | 13,714 | Upgrade
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| Total Debt | 55.21 | 48.29 | 46.45 | 57.22 | 27.46 | 54.49 | Upgrade
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| Net Cash (Debt) | 11,385 | 11,804 | 12,156 | 10,380 | 9,472 | 8,757 | Upgrade
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| Net Cash Growth | -0.42% | -2.90% | 17.12% | 9.58% | 8.16% | 14.49% | Upgrade
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| Net Cash Per Share | 75.65 | 79.95 | 99.87 | 85.01 | 77.65 | 71.60 | Upgrade
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| Filing Date Shares Outstanding | 149.83 | 149.27 | 120.91 | 121.27 | 121.34 | 121.34 | Upgrade
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| Total Common Shares Outstanding | 149.83 | 149.27 | 120.91 | 121.27 | 121.34 | 121.34 | Upgrade
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| Working Capital | 6,104 | 6,364 | 6,593 | 6,612 | 6,370 | 6,145 | Upgrade
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| Book Value Per Share | 58.85 | 65.68 | 57.84 | 56.00 | 53.58 | 52.05 | Upgrade
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| Tangible Book Value | 8,344 | 9,328 | 6,509 | 6,286 | 6,032 | 5,832 | Upgrade
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| Tangible Book Value Per Share | 55.69 | 62.49 | 53.83 | 51.83 | 49.71 | 48.06 | Upgrade
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| Land | - | 215.32 | 215.32 | 215.32 | 215.32 | 215.32 | Upgrade
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| Buildings | - | 184.8 | 195.51 | 195.79 | 200.27 | 200.43 | Upgrade
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| Machinery | - | 122.61 | 221.8 | 230.3 | 245.3 | 278.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.