Soft-World International Corp.(TW:5478)
NT$94.70+0.10 (+0.11%)
TW:5478
Soft-World International Corp. financials statements
NT$94.70
At close:+0.10 (+0.11%)
Soft-World International Corp. (5478) Ratios
Soft-World International Corp. Ratios
TW:5478's free cash flow for Q2 2026 was NT$299.53M. For the 2026 fiscal year, TW:5478's free cash flow was decreased by NT$-9.08M and operating cash flow was NT$308.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.78 | 1.82 | 1.77 | 1.86 |
| Quick Ratio | 1.70 | 1.77 | 1.81 | 1.77 | 1.85 |
| Cash Ratio | 1.36 | 0.49 | 0.61 | 0.64 | 0.77 |
| Solvency Ratio | 0.13 | 0.14 | 0.11 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.21 | 0.16 | 0.08 | 0.19 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 341.33 | 164.90 | 55.42 | -5.91 | 170.81 |
| Net Current Asset Value | NT$ 6.18B | NT$ 6.08B | NT$ 6.67B | NT$ 6.34B | NT$ 6.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 1.99 | 2.42 | 2.48 | 2.37 |
| Debt Service Coverage Ratio | 133.60 | 142.00 | 72.34 | -3.52 | 102.28 |
| Interest Coverage Ratio | 666.92 | 972.43 | 614.67 | 1099.64 | 1214.73 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.39 | 0.50 | 0.54 | 0.30 |
| Net Debt to EBITDA | -9.98 | -2.52 | -4.12 | -4.55 | -4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.41% | 53.12% | 51.46% | 53.90% | 50.23% |
| EBIT Margin | 17.92% | 22.07% | 18.13% | 18.17% | 16.83% |
| EBITDA Margin | 19.14% | 23.24% | 19.77% | 19.58% | 18.33% |
| Operating Profit Margin | 17.92% | 17.74% | 15.60% | 18.39% | 17.37% |
| Pretax Profit Margin | 23.52% | 22.05% | 18.12% | 18.16% | 16.80% |
| Net Profit Margin | 18.23% | 16.82% | 13.76% | 13.72% | 12.57% |
| Continuous Operations Profit Margin | 19.47% | 18.25% | 14.32% | 14.45% | 13.25% |
| Net Income Per EBT | 77.50% | 76.27% | 75.92% | 75.51% | 74.84% |
| EBT Per EBIT | 131.22% | 124.30% | 116.17% | 98.76% | 96.71% |
| Return on Assets (ROA) | 6.04% | 5.85% | 5.08% | 4.97% | 5.39% |
| Return on Equity (ROE) | 13.31% | 11.62% | 12.30% | 12.32% | 12.76% |
| Return on Capital Employed (ROCE) | 11.14% | 10.65% | 11.56% | 13.56% | 14.38% |
| Return on Invested Capital (ROIC) | 9.19% | 8.80% | 9.09% | 11.13% | 11.28% |
| Return on Tangible Assets | 6.18% | 6.00% | 5.23% | 5.13% | 5.55% |
| Earnings Yield | 7.51% | 6.20% | 4.56% | 8.64% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 3.61 | 3.15 | 3.05 | 2.77 |
| Payables Turnover | 13.81 | 14.85 | 8.71 | 7.82 | 10.04 |
| Inventory Turnover | 60.68 | 67.59 | 105.94 | 45.53 | 97.13 |
| Fixed Asset Turnover | 16.90 | 17.43 | 15.32 | 14.32 | 16.12 |
| Asset Turnover | 0.33 | 0.35 | 0.37 | 0.36 | 0.43 |
| Working Capital Turnover Ratio | 1.02 | 1.02 | 0.92 | 0.94 | 1.05 |
| Cash Conversion Cycle | 111.71 | 82.03 | 77.23 | 81.10 | 99.12 |
| Days of Sales Outstanding | 132.14 | 101.21 | 115.70 | 119.73 | 131.72 |
| Days of Inventory Outstanding | 6.01 | 5.40 | 3.45 | 8.02 | 3.76 |
| Days of Payables Outstanding | 26.44 | 24.59 | 41.92 | 46.65 | 36.35 |
| Operating Cycle | 138.15 | 106.61 | 119.15 | 127.75 | 135.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.96 | 9.03 | 5.58 | 13.45 | 12.08 |
| Free Cash Flow Per Share | 11.81 | 8.93 | 5.24 | 12.87 | 11.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 0.98 | 0.78 | 2.33 | 1.91 |
| Capital Expenditure Coverage Ratio | 80.41 | 88.06 | 39.74 | 23.19 | 38.33 |
| Operating Cash Flow Coverage Ratio | 31.70 | 23.56 | 11.54 | 25.38 | 40.68 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.20 | 0.11 | 0.27 | 0.22 |
| Free Cash Flow Yield | 11.94% | 7.14% | 3.37% | 16.13% | 11.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 16.13 | 21.93 | 11.57 | 14.40 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.71 | 3.02 | 1.59 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.87 | 2.70 | 1.43 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.37 | 14.00 | 29.66 | 6.20 | 8.37 |
| Price-to-Operating Cash Flow Ratio | 8.27 | 13.84 | 27.87 | 5.93 | 8.15 |
| Price-to-Earnings Growth (PEG) Ratio | 5.37 | 1.73 | 7.96 | 13.18 | -1.21 |
| Enterprise Value Multiple | 2.71 | 9.15 | 11.14 | 3.56 | 5.20 |
| Enterprise Value | 3.38B | 14.41B | 13.76B | 4.25B | 6.29B |
| EV to EBITDA | 2.71 | 9.15 | 11.14 | 3.56 | 5.20 |
| EV to Sales | 0.52 | 2.13 | 2.20 | 0.70 | 0.95 |
| EV to Free Cash Flow | 1.79 | 10.98 | 21.64 | 2.72 | 4.40 |
| EV to Operating Cash Flow | 1.76 | 10.86 | 20.34 | 2.60 | 4.29 |
| Tangible Book Value Per Share | 60.79 | 71.64 | 63.41 | 61.76 | 59.39 |
| Shareholders’ Equity Per Share | 55.80 | 66.70 | 57.66 | 55.98 | 53.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 40.73 | 46.09 | 51.53 | 50.27 | 54.40 |
| Net Income Per Share | 7.43 | 7.75 | 7.09 | 6.90 | 6.84 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.76 | 0.75 |
| Interest Burden | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.31 | 0.31 | 0.30 | 0.33 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 0.89 | 0.79 | 1.47 | 1.32 |
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