Soft-World International Statistics

Total Valuation

TPEX:5478 has a market cap or net worth of TWD 16.03 billion. The enterprise value is 12.72 billion.

Market Cap	16.03B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TPEX:5478 has 149.83 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	149.83M
Shares Outstanding	149.83M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	2.72%
Float	58.15M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	7.59
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 6.02.

EV / Earnings	10.70
EV / Sales	1.95
EV / EBITDA	10.13
EV / EBIT	10.84
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	0.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	666.92

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	27.16M
Profits Per Employee	4.95M
Employee Count	240
Asset Turnover	0.33
Inventory Turnover	62.59

Taxes

In the past 12 months, TPEX:5478 has paid 264.21 million in taxes.

Income Tax	264.21M
Effective Tax Rate	17.23%

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.76, so TPEX:5478's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-19.25%
50-Day Moving Average	101.05
200-Day Moving Average	102.40
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	257,763

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 6.52 billion and earned 1.19 billion in profits. Earnings per share was 7.89.

Revenue	6.52B
Gross Profit	3.48B
Operating Income	1.17B
Pretax Income	1.53B
Net Income	1.19B
EBITDA	1.25B
EBIT	1.17B
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 54.77 million in debt, giving a net cash position of 4.58 billion or 30.58 per share.

Cash & Cash Equivalents	4.64B
Total Debt	54.77M
Net Cash	4.58B
Net Cash Per Share	30.58
Equity (Book Value)	10.20B
Book Value Per Share	59.59
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -23.80 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-23.80M
Free Cash Flow	2.11B
FCF Per Share	14.10

Full Cash Flow Statement

Margins

Gross margin is 53.41%, with operating and profit margins of 17.92% and 18.23%.

Gross Margin	53.41%
Operating Margin	17.92%
Pretax Margin	23.52%
Profit Margin	18.23%
EBITDA Margin	19.19%
EBIT Margin	17.92%
FCF Margin	32.41%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 7.39%.

Dividend Per Share	7.50
Dividend Yield	7.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	94.57%
Buyback Yield	-7.27%
Shareholder Yield	-0.06%
Earnings Yield	7.41%
FCF Yield	13.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6