Soft-World International Corporation (5478.TWO)
TWD 128.0
(0.39%)
TWD 128.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 862.29 Million | 1.63 Billion | 2.48 Billion | 1.67 Billion | 1.05 Billion | 1.02 Billion |
| Net Income | 859.82 Million | 1.1 Billion | 1.1 Billion | 1.24 Billion | 832.72 Million | 652.88 Million |
| Depreciation & Amortization | 102.68 Million | 86.06 Million | 99.19 Million | 117.95 Million | 127.06 Million | 106.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.25 Million | 708.87 Million | 1.34 Billion | 522.11 Million | 204.52 Million | 341.57 Million |
| Other non-cash items | 53.04 Million | -271 Million | -61.68 Million | -207.35 Million | -113.65 Million | -76.78 Million |
| Investing Cash Flow | -38.56 Million | -1.22 Billion | -1.06 Billion | -969.37 Million | -690.5 Million | 66.95 Million |
| Investments in PPE | -40.74 Million | -70.37 Million | -38.25 Million | -63.68 Million | -44.23 Million | -95.48 Million |
| Acquisitions | -29.41 Million | -14.02 Million | 18.46 Million | 5.69 Million | -2.27 Million | 123.72 Million |
| Investment purchases | -9.97 Million | -1.15 Billion | -1.09 Billion | -918.07 Million | -647.4 Million | -600.42 Million |
| Sales/Maturities of investments | 404.35 Million | 14.02 Million | 51.58 Million | -33.62 Million | 10.7 Million | 638.01 Million |
| Other Investing Activities | -362.78 Million | 2.48 Million | -2.99 Million | 40.3 Million | -7.29 Million | 1.13 Million |
| Financing Cash Flow | -1 Billion | -682.21 Million | -767.56 Million | -616.6 Million | -386.24 Million | -796.13 Million |
| Debt repayment | -34.73 Million | -1.5 Million | -968 Thousand | -6.99 Million | -105.05 Million | -29.19 Million |
| Dividends payments | -848.88 Million | -630.97 Million | -728.04 Million | -487.93 Million | -280.44 Million | -254.94 Million |
| Common Stock Repurchased | -92.05 Million | -9.3 Million | - | -61.09 Million | - | -450.71 Million |
| Common Stock Issuance | - | 1.5 Million | - | 6.99 Million | - | 1.42 Million |
| Other Financing Activities | -27.02 Million | -41.93 Million | -38.55 Million | -67.57 Million | -737 Thousand | -62.69 Million |
| Accounts receivables | 27.66 Million | 351.93 Million | -111 Million | -59.09 Million | 188.1 Million | -137.04 Million |
| Accounts payables | -23.14 Million | 32.04 Million | -173.65 Million | 223.59 Million | -45.34 Million | 142.99 Million |
| Inventory | 35.06 Million | -27.97 Million | 5.77 Million | -11.99 Million | 9.45 Million | 15.58 Million |
| Other working capital | -192.85 Million | 352.86 Million | 1.62 Billion | 369.61 Million | 52.31 Million | 325.98 Million |
| Cash at beginning of period | 7.42 Billion | 5.7 Billion | 5.07 Billion | 5 Billion | 5.05 Billion | 4.8 Billion |
| Cash at end of period | 7.22 Billion | 5.49 Billion | 5.7 Billion | 5.07 Billion | 5 Billion | 5.05 Billion |
| Capital Expenditure | -40.74 Million | -70.37 Million | -38.25 Million | -63.68 Million | -44.23 Million | -95.48 Million |
| Effect of forex changes on cash | -7.35 Million | 67.98 Million | -25.8 Million | -19.38 Million | -26.55 Million | -45.55 Million |
| Net cash flow / Change in cash | -196.21 Million | -204.36 Million | 627.07 Million | 72.57 Million | -52.63 Million | 249.39 Million |
| Free Cash Flow | 821.55 Million | 1.56 Billion | 2.45 Billion | 1.61 Billion | 1 Billion | 928.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393.99 Million | 389.13 Million | 859.82 Million | 193.02 Million | 244.84 Million | 313.35 Million |
| Depreciation & Amortization | 21.17 Million | 21.5 Million | 102.68 Million | 35.59 Million | 21.6 Million | 24.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.03 Million | 542.52 Million | -153.25 Million | 670.71 Million | 138.06 Million | -245.77 Million |
| Other non-cash items | -328.72 Million | -27.26 Million | 53.04 Million | 76.03 Million | -106.96 Million | -135.89 Million |
| Investing Cash Flow | -95.18 Million | 181.43 Million | -38.56 Million | -268.74 Million | 391.75 Million | 429.09 Million |
| Investments in PPE | 758 Thousand | -7.13 Million | -40.74 Million | -14.64 Million | -10.57 Million | -1.29 Million |
| Acquisitions | 61 Thousand | 1.2 Million | -29.41 Million | -18.91 Million | -10.62 Million | -936 Thousand |
| Investment purchases | -96.56 Million | 188.65 Million | -9.97 Million | -9.97 Million | 25.03 Million | 450.54 Million |
| Sales/Maturities of investments | -96.13 Million | 3000.00 | 404.35 Million | 47.01 Million | 357.33 Million | 936 Thousand |
| Other Investing Activities | 93 Thousand | -93 Thousand | -362.78 Million | -272.23 Million | 30.58 Million | -20.15 Million |
| Financing Cash Flow | -1.35 Billion | -64.2 Million | -1 Billion | -118.48 Million | -21.45 Million | -853.1 Million |
| Debt repayment | -2.63 Million | -1.85 Million | -34.73 Million | -8.86 Million | -8.63 Million | -8.56 Million |
| Dividends payments | -1.34 Billion | - | -848.88 Million | - | - | -848.88 Million |
| Common Stock Repurchased | - | -59.78 Million | -92.05 Million | -92.05 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 425 Thousand | 4.36 Million | -27.02 Million | -17.56 Million | -12.82 Million | 4.34 Million |
| Accounts receivables | 276.96 Million | -488.76 Million | 27.66 Million | 119.92 Million | -288.72 Million | -18.68 Million |
| Accounts payables | -81.49 Million | 47.8 Million | -23.14 Million | 37.05 Million | 48.09 Million | -2.64 Million |
| Inventory | 27.21 Million | -29.02 Million | 35.06 Million | 1.67 Million | 26.22 Million | -13.43 Million |
| Other working capital | -82.66 Million | 528.3 Million | -192.85 Million | 512.06 Million | 352.47 Million | -211.01 Million |
| Cash at beginning of period | 7.85 Billion | 5.15 Billion | 7.42 Billion | 6.68 Billion | 4.26 Billion | 4.72 Billion |
| Cash at end of period | 11.58 Billion | 6.26 Billion | 7.22 Billion | 7.22 Billion | 4.96 Billion | 4.26 Billion |
| Capital Expenditure | 758 Thousand | -7.13 Million | -40.74 Million | -14.64 Million | -10.57 Million | -1.29 Million |
| Effect of forex changes on cash | 14.73 Million | 37.61 Million | -7.35 Million | -41.75 Million | 38.07 Million | 2.52 Million |
| Net cash flow / Change in cash | 3.72 Billion | 1.11 Billion | -196.21 Million | 542 Million | 705.91 Million | -465.57 Million |
| Free Cash Flow | 407.57 Million | 952.6 Million | 821.55 Million | 960.72 Million | 286.97 Million | -45.37 Million |
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