Soft-World International Corporation (5478.TWO)
TWD 128.0
(0.39%)
TWD 128.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.92 Billion | 16.81 Billion | 15.41 Billion | 13.71 Billion | 12.76 Billion | 12.39 Billion |
| Total Current Assets | 15.42 Billion | 15.15 Billion | 13.8 Billion | 12.08 Billion | 11.16 Billion | 10.78 Billion |
| Cash And Short Term Investments | 12.58 Billion | 12.41 Billion | 11.23 Billion | 9.51 Billion | 8.59 Billion | 8.01 Billion |
| Cash and Cash Equivalents | 7.22 Billion | 5.49 Billion | 5.7 Billion | 5.07 Billion | 5 Billion | 5.05 Billion |
| Short Term Investments | 5.36 Billion | 6.91 Billion | 5.53 Billion | 4.44 Billion | 3.58 Billion | 2.96 Billion |
| Net Receivables | 1.98 Billion | 2 Billion | 2.38 Billion | 2.33 Billion | 2.32 Billion | 2.54 Billion |
| Inventory | 28.63 Million | 61.74 Million | 33.82 Million | 41.32 Million | 27.93 Million | 39.64 Million |
| Other Current Assets | 822.5 Million | 681.62 Million | 152.84 Million | 200.02 Million | 219.32 Million | 184.67 Million |
| Total Non-Current Assets | 1.5 Billion | 1.65 Billion | 1.6 Billion | 1.62 Billion | 1.6 Billion | 1.61 Billion |
| Net PPE | 407.95 Million | 425.71 Million | 409.59 Million | 441.11 Million | 450.49 Million | 423.28 Million |
| Good Will And Intangible Assets | 484.17 Million | 504.61 Million | 470.05 Million | 484.19 Million | 490.89 Million | 518.94 Million |
| Good Will | 457.62 Million | 457.62 Million | 457.62 Million | 457.62 Million | 457.62 Million | 457.62 Million |
| Intangible Assets | 26.54 Million | 46.99 Million | 12.43 Million | 26.57 Million | 33.27 Million | 61.32 Million |
| Long-Term Investments | 535.86 Million | -6.31 Billion | -4.94 Billion | -3.87 Billion | -3.07 Billion | -2.43 Billion |
| Tax Assets | 20.52 Million | 30.02 Million | 41.79 Million | 36.04 Million | 56.53 Million | 52.17 Million |
| Other Non Current Assets | 56.22 Million | 7.01 Billion | 5.62 Billion | 4.53 Billion | 3.68 Billion | 3.05 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.75 Billion | 8.81 Billion | 7.73 Billion | 6.25 Billion | 5.66 Billion | 5.64 Billion |
| Total Current Liabilities | 8.49 Billion | 8.54 Billion | 7.43 Billion | 5.94 Billion | 5.42 Billion | 5.48 Billion |
| Account Payables | 336.92 Million | 359.28 Million | 327.23 Million | 500.89 Million | 276.32 Million | 321.66 Million |
| Tax Payables | 89.52 Million | 141.43 Million | 171.05 Million | 68.09 Million | 64.77 Million | 96.95 Million |
| Short Term Debt | 40.47 Million | 35.09 Million | 30.63 Million | 43.56 Million | 41.21 Million | 128.22 Million |
| Deferred Revenue | 201.17 Million | 275.94 Million | 7.03 Billion | 5.36 Billion | 5.07 Billion | 96.95 Million |
| Other Current Liabilities | 7.91 Billion | 7.87 Billion | 43.02 Million | 30.42 Million | 34.42 Million | 4.93 Billion |
| Total Non Current Liabilities | 255.8 Million | 274.3 Million | 300.57 Million | 310.13 Million | 235.11 Million | 162.47 Million |
| Long-Term Debt | 17.4 Million | 29.19 Million | 5.4 Million | 18.53 Million | 23.14 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 89.03 Million | 83.63 Million | 81.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.61 Million | 153.03 Million | 88.24 Million | 84.14 Million | 73.98 Million | 135.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.17 Billion | 7.99 Billion | 7.67 Billion | 7.45 Billion | 7.1 Billion | 6.74 Billion |
| Stock Holders Equity | 6.99 Billion | 6.79 Billion | 6.5 Billion | 6.31 Billion | 5.97 Billion | 5.67 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 3.11 Billion | 2.71 Billion | 2.6 Billion | 2.63 Billion | 2.16 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 1.71 Billion | 1.55 Billion | 1.38 Billion | 1.47 Billion | 1.36 Billion |
| Common Stock Equity | 6.99 Billion | 6.79 Billion | 6.5 Billion | 6.31 Billion | 5.97 Billion | 5.67 Billion |
| Capital Lease Obligation | 17.4 Million | 57.21 Million | 27.45 Million | 54.48 Million | 49.74 Million | - |
| Total Investments | 5.89 Billion | 603.39 Million | 592.1 Million | 569.85 Million | 510.73 Million | 531.18 Million |
| Total Debt | 57.87 Million | 64.29 Million | 36.04 Million | 62.1 Million | 64.35 Million | 128.22 Million |
| Net Debt | -7.16 Billion | -5.43 Billion | -5.66 Billion | -5.01 Billion | -4.93 Billion | -4.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.38 Billion | 21.41 Billion | 16.92 Billion | 16.92 Billion | 16.33 Billion | 15.3 Billion |
| Total Current Assets | 15.33 Billion | 16.82 Billion | 15.42 Billion | 15.42 Billion | 14.86 Billion | 13.41 Billion |
| Cash And Short Term Investments | 11.58 Billion | 13.02 Billion | 12.58 Billion | 12.58 Billion | 11.76 Billion | 11 Billion |
| Cash and Cash Equivalents | 11.58 Billion | 6.26 Billion | 7.22 Billion | 7.22 Billion | 4.96 Billion | 4.26 Billion |
| Short Term Investments | 6.16 Billion | 6.75 Billion | 5.36 Billion | 5.36 Billion | 6.79 Billion | 6.74 Billion |
| Net Receivables | 2.34 Billion | 2.47 Billion | 1.98 Billion | 1.98 Billion | 2.1 Billion | 1.8 Billion |
| Inventory | 29.03 Million | 56.25 Million | 28.63 Million | 28.63 Million | 28.34 Million | 54.56 Million |
| Other Current Assets | 1.38 Billion | 1.27 Billion | 822.5 Million | 822.5 Million | 965.5 Million | 552.19 Million |
| Total Non-Current Assets | 5.05 Billion | 4.59 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.88 Billion |
| Net PPE | 388.37 Million | 399.79 Million | 407.95 Million | 407.95 Million | 418.87 Million | 430.4 Million |
| Good Will And Intangible Assets | 480.59 Million | 479.59 Million | 484.17 Million | 484.17 Million | 498.81 Million | 501.21 Million |
| Good Will | 457.62 Million | 457.62 Million | 457.62 Million | 457.62 Million | 457.62 Million | 457.62 Million |
| Intangible Assets | 22.97 Million | 21.97 Million | 26.54 Million | 26.54 Million | 41.19 Million | 43.58 Million |
| Long-Term Investments | 4.1 Billion | -3.14 Billion | 535.86 Million | 535.86 Million | -6.35 Billion | -5.92 Billion |
| Tax Assets | 18.18 Million | 18.24 Million | 20.52 Million | 20.52 Million | 21.15 Million | 21.35 Million |
| Other Non Current Assets | 56.47 Million | 6.84 Billion | 56.22 Million | 56.22 Million | 6.89 Billion | 6.85 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.79 Billion | 11.21 Billion | 8.75 Billion | 8.75 Billion | 8.27 Billion | 7.46 Billion |
| Total Current Liabilities | 9.53 Billion | 10.96 Billion | 8.49 Billion | 8.49 Billion | 8.01 Billion | 7.19 Billion |
| Account Payables | 302.45 Million | 383.94 Million | 336.92 Million | 336.92 Million | 299.08 Million | 250.99 Million |
| Tax Payables | 123.08 Million | 166.04 Million | 89.52 Million | 89.52 Million | 53.33 Million | 116.44 Million |
| Short Term Debt | 30.23 Million | 36.21 Million | 40.47 Million | 40.47 Million | 42.94 Million | 47.78 Million |
| Deferred Revenue | 267.35 Million | 7.68 Billion | 201.17 Million | 201.17 Million | 5.15 Billion | 4.78 Billion |
| Other Current Liabilities | 8.93 Billion | 2.85 Billion | 7.91 Billion | 7.91 Billion | 2.52 Billion | 2.1 Billion |
| Total Non Current Liabilities | 260.88 Million | 254.34 Million | 255.8 Million | 255.8 Million | 262.6 Million | 266.32 Million |
| Long-Term Debt | 8.6 Million | 12.19 Million | 17.4 Million | 17.4 Million | 23.21 Million | 29.15 Million |
| Deferred Revenue Non Current | - | 32.49 Million | -1.00 | -1.00 | 42.23 Million | 42.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.33 Million | 101.44 Million | 140.61 Million | 140.61 Million | 96.92 Million | 99.11 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 10.59 Billion | 10.2 Billion | 8.17 Billion | 8.17 Billion | 8.06 Billion | 7.84 Billion |
| Stock Holders Equity | 9.35 Billion | 8.98 Billion | 6.99 Billion | 6.99 Billion | 6.81 Billion | 6.6 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 2.57 Billion | 2.05 Billion | 3.11 Billion | 3.11 Billion | 2.66 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 1.95 Billion | 1.89 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 2 Billion |
| Common Stock Equity | 9.35 Billion | 8.98 Billion | 6.99 Billion | 6.99 Billion | 6.81 Billion | 6.6 Billion |
| Capital Lease Obligation | 8.6 Million | 38.05 Million | 17.4 Million | 17.4 Million | 55.31 Million | 63.94 Million |
| Total Investments | 4.1 Billion | 3.6 Billion | 5.89 Billion | 5.89 Billion | 444.68 Million | 821.08 Million |
| Total Debt | 38.83 Million | 48.4 Million | 57.87 Million | 57.87 Million | 66.15 Million | 76.94 Million |
| Net Debt | -11.54 Billion | -6.22 Billion | -7.16 Billion | -7.16 Billion | -4.9 Billion | -4.18 Billion |
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