Softstar Entertainment Inc. (TPEX:6111)
Taiwan
· Delayed Price · Currency is TWD 45.70
+0.35 (0.77%)
At close: Dec 5, 2025
Softstar Entertainment Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,596 | 1,063 | 843.76 | 1,590 | 1,796 | 238.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | 97.02 | 0 | Upgrade
|
| Trading Asset Securities | 2,218 | 126.99 | 33.63 | 19.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,814 | 1,190 | 877.39 | 1,610 | 1,893 | 238.2 | Upgrade
|
| Cash Growth | 286.51% | 35.60% | -45.49% | -14.95% | 694.51% | 37.65% | Upgrade
|
| Accounts Receivable | 2,465 | 1,381 | 1,026 | 896.81 | 153.04 | 204.65 | Upgrade
|
| Other Receivables | 179.24 | 40.88 | 52.93 | 23.15 | 11.1 | 0.75 | Upgrade
|
| Receivables | 2,645 | 1,422 | 1,079 | 919.96 | 164.14 | 205.4 | Upgrade
|
| Inventory | 1,584 | 1,013 | 1,135 | 255.67 | 77.36 | 0.65 | Upgrade
|
| Prepaid Expenses | 570.1 | 96.62 | 88.36 | 58.99 | 39.25 | 30.24 | Upgrade
|
| Other Current Assets | 596.41 | 273.91 | 341.65 | 405.51 | 21.51 | 14.03 | Upgrade
|
| Total Current Assets | 10,209 | 3,995 | 3,521 | 3,250 | 2,195 | 488.52 | Upgrade
|
| Property, Plant & Equipment | 13,550 | 1,364 | 957.96 | 325.38 | 118.61 | 37.29 | Upgrade
|
| Long-Term Investments | 1,213 | 562.29 | 814.89 | 781.32 | 503.38 | 605.32 | Upgrade
|
| Goodwill | - | 1,023 | 970.21 | 476.16 | 99.93 | 2.71 | Upgrade
|
| Other Intangible Assets | 2,934 | 529.75 | 553.36 | 375.55 | 51.1 | 2.52 | Upgrade
|
| Long-Term Accounts Receivable | 46.24 | 52.38 | 6.5 | 3.64 | 35.05 | 25.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 235.21 | 33.41 | 33.35 | 15.52 | 7.22 | 18.05 | Upgrade
|
| Other Long-Term Assets | 2,375 | 328.67 | 275.05 | 95.25 | 41.87 | 36.85 | Upgrade
|
| Total Assets | 30,563 | 7,888 | 7,132 | 5,323 | 3,052 | 1,217 | Upgrade
|
| Accounts Payable | 990.52 | 510.02 | 586.23 | 191.72 | 35.24 | 74.15 | Upgrade
|
| Accrued Expenses | 43.75 | 323.71 | 246.18 | 297.19 | 178.52 | 45.53 | Upgrade
|
| Short-Term Debt | 6,401 | 801.62 | 1,044 | 441.18 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 116.59 | 228.86 | 123.16 | 76.1 | 65.92 | Upgrade
|
| Current Portion of Leases | 167.16 | 164.9 | 64.87 | 51.22 | 22.99 | 11.08 | Upgrade
|
| Current Income Taxes Payable | - | 66.04 | 84.13 | 9.99 | 242.66 | 14.78 | Upgrade
|
| Current Unearned Revenue | 285.35 | 199.89 | 168.05 | 175.49 | 130.12 | 27.01 | Upgrade
|
| Other Current Liabilities | 4,630 | 294.06 | 738.66 | 260.46 | 3.65 | 1.13 | Upgrade
|
| Total Current Liabilities | 12,517 | 2,477 | 3,161 | 1,550 | 689.28 | 239.6 | Upgrade
|
| Long-Term Debt | 7,464 | 598.08 | 536.68 | 135.09 | 74.05 | 65.4 | Upgrade
|
| Long-Term Leases | 727.86 | 420.21 | 114.23 | 88.71 | 58.13 | 17.97 | Upgrade
|
| Long-Term Unearned Revenue | - | 173.02 | 146.41 | 163.8 | 28.53 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.12 | - | 1.79 | 6.5 | 16.9 | 20.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 435.1 | 149.36 | 153.11 | 82.66 | 15.23 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 203.51 | 36.99 | 29.03 | 23.49 | 0.99 | 0.31 | Upgrade
|
| Total Liabilities | 21,350 | 3,854 | 4,142 | 2,051 | 883.11 | 344.21 | Upgrade
|
| Common Stock | 1,091 | 1,092 | 1,039 | 852.63 | 655.87 | 630.64 | Upgrade
|
| Additional Paid-In Capital | - | 657.75 | 263.06 | 158.34 | 112.49 | 112.36 | Upgrade
|
| Retained Earnings | 525.49 | 648.94 | 577.69 | 1,217 | 1,143 | 427.3 | Upgrade
|
| Treasury Stock | -242.71 | -215.28 | -143.45 | -101.85 | - | - | Upgrade
|
| Comprehensive Income & Other | 763.7 | -133.32 | -183.32 | -146.21 | -247.94 | -297.63 | Upgrade
|
| Total Common Equity | 2,137 | 2,050 | 1,553 | 1,980 | 1,664 | 872.67 | Upgrade
|
| Minority Interest | 7,075 | 1,984 | 1,438 | 1,291 | 505.28 | 0.21 | Upgrade
|
| Shareholders' Equity | 9,213 | 4,034 | 2,991 | 3,272 | 2,169 | 872.89 | Upgrade
|
| Total Liabilities & Equity | 30,563 | 7,888 | 7,132 | 5,323 | 3,052 | 1,217 | Upgrade
|
| Total Debt | 14,760 | 2,101 | 1,988 | 839.37 | 231.27 | 160.36 | Upgrade
|
| Net Cash (Debt) | -9,946 | -911.7 | -1,111 | 770.27 | 1,661 | 77.84 | Upgrade
|
| Net Cash Growth | - | - | - | -53.63% | 2034.21% | 183.88% | Upgrade
|
| Net Cash Per Share | -95.67 | -9.00 | -11.25 | 7.71 | 16.27 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 104.32 | 98.11 | 95.56 | 99.46 | 101.99 | 101.99 | Upgrade
|
| Total Common Shares Outstanding | 104.32 | 98.11 | 95.56 | 99.46 | 101.99 | 101.99 | Upgrade
|
| Working Capital | -2,308 | 1,518 | 360.51 | 1,699 | 1,506 | 248.92 | Upgrade
|
| Book Value Per Share | 20.49 | 20.90 | 16.25 | 19.91 | 16.31 | 8.56 | Upgrade
|
| Tangible Book Value | -796.43 | 496.93 | 29.24 | 1,129 | 1,513 | 867.45 | Upgrade
|
| Tangible Book Value Per Share | -7.63 | 5.07 | 0.31 | 11.35 | 14.83 | 8.51 | Upgrade
|
| Land | - | 565.74 | 594.08 | 72.45 | - | - | Upgrade
|
| Buildings | - | 117.12 | 140.21 | 71.63 | - | - | Upgrade
|
| Machinery | - | 479.46 | 399.98 | 362.58 | 175.59 | 26 | Upgrade
|
| Leasehold Improvements | - | 110.77 | 23.5 | 12.7 | 2.81 | 13.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.