Soft-World International Corporation (TPEX:5478)

Soft-World International Balance Sheet

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
Cash & Equivalents	4,028	4,021	5,154	5,497	5,701	5,074
Short-Term Investments	-	7,832	7,048	4,940	3,798	3,737
Cash & Short-Term Investments	4,028	11,853	12,203	10,437	9,499	8,812
Cash Growth	-62.11%	-2.87%	16.92%	9.87%	7.80%	14.46%
Accounts Receivable	309.05	285.26	318.81	359.62	416.35	578.52
Other Receivables	1,680	1,602	1,662	1,641	1,942	1,753
Receivables	1,989	1,888	1,981	2,000	2,358	2,331
Inventory	52.86	46.99	28.63	61.74	33.83	41.33
Other Current Assets	8,145	763.28	876.97	2,657	1,913	904.57
Total Current Assets	14,215	14,551	15,089	15,156	13,804	12,089
Property, Plant & Equipment	392.22	388.72	407.95	424.83	409.6	441.12
Long-Term Investments	2,622	3,842	817.15	571.55	561.66	544.47
Goodwill	-	457.62	457.62	457.62	457.62	457.62
Other Intangible Assets	472.97	18.27	26.55	46.99	12.44	26.58
Long-Term Deferred Tax Assets	15.36	16.6	20.53	30.02	41.79	36.04
Other Long-Term Assets	677.27	199.59	106.47	128.04	123.22	119
Total Assets	18,394	19,474	16,926	16,815	15,410	13,714
Accounts Payable	232.54	222	348.35	366.36	335.82	508.51
Accrued Expenses	-	438.03	423.49	427.26	424.01	433.82
Current Portion of Leases	30.7	26.92	29.05	28.02	22.05	35.95
Current Income Taxes Payable	114.8	105.12	89.53	141.44	171.06	68.1
Current Unearned Revenue	267.32	261.43	201.17	1,077	1,009	999.82
Other Current Liabilities	7,773	7,133	7,404	6,504	5,472	3,898
Total Current Liabilities	8,419	8,186	8,496	8,544	7,434	5,944
Long-Term Leases	33.19	21.37	17.4	29.2	5.41	18.53
Long-Term Deferred Tax Liabilities	121.26	131.79	97.79	92.08	117.88	123.82
Other Long-Term Liabilities	112.79	101.47	98.27	95.86	88.25	84.14
Total Liabilities	8,686	8,468	8,752	8,818	7,734	6,254
Common Stock	1,561	1,561	1,275	1,275	1,275	1,275
Additional Paid-In Capital	4,419	4,371	1,882	1,842	1,817	1,781
Retained Earnings	3,762	4,310	4,236	3,958	3,765	3,699
Treasury Stock	-567.01	-567.01	-573.24	-515.77	-510.16	-510.39
Comprehensive Income & Other	-675.78	129.14	172.87	231.62	154.83	71.68
Total Common Equity	8,498	9,804	6,993	6,790	6,502	6,316
Minority Interest	1,210	1,202	1,181	1,206	1,174	1,143
Shareholders' Equity	9,709	11,006	8,174	7,997	7,676	7,459
Total Liabilities & Equity	18,394	19,474	16,926	16,815	15,410	13,714
Total Debt	63.89	48.29	46.45	57.22	27.46	54.49
Net Cash (Debt)	3,964	11,804	12,156	10,380	9,472	8,757
Net Cash Growth	-62.61%	-2.90%	17.12%	9.58%	8.16%	14.49%
Net Cash Per Share	26.40	79.95	99.87	85.01	77.65	71.60
Filing Date Shares Outstanding	149.74	149.27	120.91	121.27	121.34	121.34
Total Common Shares Outstanding	149.74	149.27	120.91	121.27	121.34	121.34
Working Capital	5,796	6,364	6,593	6,612	6,370	6,145
Book Value Per Share	56.75	65.68	57.84	56.00	53.58	52.05
Tangible Book Value	8,025	9,328	6,509	6,286	6,032	5,832
Tangible Book Value Per Share	53.59	62.49	53.83	51.83	49.71	48.06
Land	-	215.32	215.32	215.32	215.32	215.32
Buildings	-	184.8	195.51	195.79	200.27	200.43
Machinery	-	122.61	221.8	230.3	245.3	278.57

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