Soft-World International Corporation (TPEX:5478)

Soft-World International Statistics

Total Valuation

TPEX:5478 has a market cap or net worth of TWD 17.91 billion. The enterprise value is 14.85 billion.

Market Cap	17.91B
Enterprise Value	14.85B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

TPEX:5478 has 149.27 million shares outstanding. The number of shares has increased by 18.91% in one year.

Current Share Class	149.27M
Shares Outstanding	149.27M
Shares Change (YoY)	+18.91%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	4.98%
Float	47.33M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.78
P/TBV Ratio	2.14
P/FCF Ratio	24.04
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 19.93.

EV / Earnings	13.45
EV / Sales	2.23
EV / EBITDA	12.71
EV / EBIT	13.49
EV / FCF	19.93

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	0.67
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	826.83

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	27.76M
Profits Per Employee	4.60M
Employee Count	240
Asset Turnover	0.33
Inventory Turnover	56.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.78, so TPEX:5478's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-25.00%
50-Day Moving Average	113.50
200-Day Moving Average	125.39
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	351,520

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 6.66 billion and earned 1.10 billion in profits. Earnings per share was 7.35.

Revenue	6.66B
Gross Profit	3.50B
Operating Income	1.10B
Pretax Income	1.41B
Net Income	1.10B
EBITDA	1.13B
EBIT	1.10B
Earnings Per Share (EPS)	7.35

Balance Sheet

The company has 4.34 billion in cash and 40.64 million in debt, giving a net cash position of 4.30 billion or 28.79 per share.

Cash & Cash Equivalents	4.34B
Total Debt	40.64M
Net Cash	4.30B
Net Cash Per Share	28.79
Equity (Book Value)	10.06B
Book Value Per Share	58.85
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 757.55 million and capital expenditures -12.36 million, giving a free cash flow of 745.18 million.

Operating Cash Flow	757.55M
Capital Expenditures	-12.36M
Free Cash Flow	745.18M
FCF Per Share	4.99

Margins

Gross margin is 52.61%, with operating and profit margins of 16.50% and 16.57%.

Gross Margin	52.61%
Operating Margin	16.50%
Pretax Margin	21.17%
Profit Margin	16.57%
EBITDA Margin	16.97%
EBIT Margin	16.50%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 6.67%.

Dividend Per Share	7.50
Dividend Yield	6.67%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	121.70%
Buyback Yield	-18.91%
Shareholder Yield	-12.24%
Earnings Yield	6.16%
FCF Yield	4.16%

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

TPEX:5478 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a