Soft-World International Corporation (TPEX:5478)

Soft-World International Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,566	6,774	6,249	6,098	6,601	7,268
Revenue	6,566	6,774	6,249	6,098	6,601	7,268
Revenue Growth (YoY)	3.13%	8.40%	2.48%	-7.62%	-9.17%	24.70%
Cost of Revenue	3,131	3,176	3,033	2,811	3,286	3,529
Gross Profit	3,435	3,598	3,216	3,287	3,316	3,739
Selling, General & Admin	2,045	2,084	1,903	2,000	1,949	2,247
Research & Development	303.35	312.37	284.2	292.34	275.97	383.23
Other Operating Expenses	18.86	18.86	56.58	3.36	-	-
Operating Expenses	2,346	2,419	2,244	2,296	2,226	2,605
Operating Income	1,089	1,179	972.52	990.62	1,089	1,134
Interest Expense	-1.58	-1.24	-1.59	-1.02	-0.94	-1.9
Interest & Investment Income	154.18	147.82	127.17	60.45	38.79	39.28
Earnings From Equity Investments	2.35	1.74	1.28	0.72	-1.04	-3.16
Currency Exchange Gain (Loss)	-6.63	-6.63	-1.24	16.9	-0.94	-1.52
Other Non Operating Income (Expenses)	179.59	182.37	39.33	48.96	16.33	18.42
EBT Excluding Unusual Items	1,417	1,503	1,137	1,117	1,141	1,185
Gain (Loss) on Sale of Investments	-1.14	-1.14	-4.93	-8.99	-32.4	59.97
Gain (Loss) on Sale of Assets	-8.34	-8.34	0.01	0.06	0	0.58
Pretax Income	1,407	1,494	1,133	1,108	1,109	1,245
Income Tax Expense	233.09	255.96	237.66	226	235.61	247.95
Earnings From Continuing Operations	1,174	1,238	894.88	881.71	873.33	997.27
Minority Interest in Earnings	-62.87	-98.63	-35.06	-45.29	-43.4	-53.5
Net Income	1,111	1,139	859.83	836.42	829.93	943.77
Net Income to Common	1,111	1,139	859.83	836.42	829.93	943.77
Net Income Growth	7.62%	32.52%	2.80%	0.78%	-12.06%	54.57%
Shares Outstanding (Basic)	150	147	121	121	121	122
Shares Outstanding (Diluted)	150	148	122	122	122	122
Shares Change (YoY)	12.69%	21.29%	-0.31%	0.09%	-0.26%	-0.33%
EPS (Basic)	7.42	7.75	7.09	6.90	6.84	7.76
EPS (Diluted)	7.40	7.72	7.06	6.85	6.80	7.72
EPS Growth	-4.34%	9.35%	3.07%	0.73%	-11.92%	55.02%
Free Cash Flow	831.26	1,312	659.6	1,619	1,450	1,658
Free Cash Flow Per Share	5.54	8.89	5.42	13.26	11.88	13.56
Dividend Per Share	-	7.500	9.000	7.000	5.200	6.000
Dividend Growth	-	-16.67%	28.57%	34.62%	-13.33%	50.00%
Gross Margin	52.32%	53.12%	51.46%	53.90%	50.23%	51.44%
Operating Margin	16.58%	17.41%	15.56%	16.25%	16.50%	15.60%
Profit Margin	16.93%	16.82%	13.76%	13.72%	12.57%	12.98%
Free Cash Flow Margin	12.66%	19.37%	10.55%	26.55%	21.96%	22.81%
EBITDA	1,120	1,213	1,031	1,031	1,131	1,188
EBITDA Margin	17.05%	17.90%	16.49%	16.90%	17.13%	16.34%
D&A For EBITDA	30.76	33.12	58	39.99	41.9	54.17
EBIT	1,089	1,179	972.52	990.62	1,089	1,134
EBIT Margin	16.58%	17.41%	15.56%	16.25%	16.50%	15.60%
Effective Tax Rate	16.56%	17.13%	20.98%	20.40%	21.25%	19.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.