Soft-World International Corporation (TPEX:5478)
Taiwan
· Delayed Price · Currency is TWD 106.50
+0.50 (0.47%)
Mar 10, 2026, 11:00 AM CST
Soft-World International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,188 | 1,139 | 859.83 | 836.42 | 829.93 | Upgrade
|
| Depreciation & Amortization | 82.21 | 68.56 | 93.13 | 75.89 | 80.67 | Upgrade
|
| Other Amortization | - | 15.51 | 13.14 | 10.17 | 18.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | 8.34 | -0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.34 | 1.14 | 4.93 | 8.99 | 32.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.13 | -1.74 | -1.28 | -0.72 | 1.04 | Upgrade
|
| Stock-Based Compensation | 1.92 | 33.97 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.24 | 26.97 | 54.01 | 12.9 | 36.82 | Upgrade
|
| Other Operating Activities | 114.41 | 118.67 | -8.19 | -20.87 | 147.06 | Upgrade
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| Change in Accounts Receivable | -145.37 | 30.19 | 41.61 | 55.59 | 157.27 | Upgrade
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| Change in Inventory | 1.63 | 0.51 | 35.07 | -27.97 | 5.78 | Upgrade
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| Change in Accounts Payable | 6.04 | -122.19 | -23.14 | 32.05 | -173.66 | Upgrade
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| Change in Unearned Revenue | 21.69 | 60.26 | -74.77 | 46.84 | 26.81 | Upgrade
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| Change in Other Net Operating Assets | 863.59 | -52.16 | -317.7 | 602.37 | 303.62 | Upgrade
|
| Operating Cash Flow | 2,136 | 1,327 | 676.63 | 1,632 | 1,466 | Upgrade
|
| Operating Cash Flow Growth | 60.93% | 96.19% | -58.53% | 11.28% | -12.62% | Upgrade
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| Capital Expenditures | -23.8 | -15.07 | -17.03 | -12.59 | -16.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.04 | 0.02 | 0.12 | 0.03 | Upgrade
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| Divestitures | - | - | - | - | 18.47 | Upgrade
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| Sale (Purchase) of Intangibles | -16.2 | -16.73 | -23.71 | -57.79 | -21.83 | Upgrade
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| Investment in Securities | -266.83 | -1,038 | 29.6 | -1,154 | -23.03 | Upgrade
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| Other Investing Activities | 5.25 | -0.95 | 1.99 | 2.36 | -3.03 | Upgrade
|
| Investing Cash Flow | -300.67 | -1,070 | -9.13 | -1,222 | -45.81 | Upgrade
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| Long-Term Debt Repaid | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 | Upgrade
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| Total Debt Repaid | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 | Upgrade
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| Net Debt Issued (Repaid) | -35.58 | -35.49 | -34.74 | -35.4 | -39.04 | Upgrade
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| Issuance of Common Stock | - | 43.36 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -59.78 | -92.06 | -9.31 | - | Upgrade
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| Common Dividends Paid | -1,124 | -1,343 | -848.88 | -630.97 | -728.04 | Upgrade
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| Other Financing Activities | -26.97 | -63.68 | -27.02 | -6.54 | -0.48 | Upgrade
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| Financing Cash Flow | -1,186 | -1,459 | -1,003 | -682.21 | -767.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.59 | 68.22 | -7.36 | 67.99 | -25.81 | Upgrade
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| Net Cash Flow | 615.78 | -1,134 | -342.56 | -204.37 | 627.08 | Upgrade
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| Free Cash Flow | 2,112 | 1,312 | 659.6 | 1,619 | 1,450 | Upgrade
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| Free Cash Flow Growth | 60.97% | 98.96% | -59.26% | 11.67% | -12.56% | Upgrade
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| Free Cash Flow Margin | 32.41% | 19.37% | 10.55% | 26.55% | 21.96% | Upgrade
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| Free Cash Flow Per Share | 14.03 | 8.89 | 5.42 | 13.26 | 11.88 | Upgrade
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| Cash Interest Paid | - | 1.24 | 1.59 | 1.02 | 0.94 | Upgrade
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| Cash Income Tax Paid | - | 216.72 | 275.13 | 293.59 | 133.14 | Upgrade
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| Levered Free Cash Flow | -6,553 | 703.84 | 2,456 | 1,324 | 1,217 | Upgrade
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| Unlevered Free Cash Flow | -6,551 | 704.61 | 2,457 | 1,324 | 1,218 | Upgrade
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| Change in Working Capital | 747.58 | -83.4 | -338.93 | 708.88 | 319.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.