Soft-World International Corp. Statistics
Soft-World International Corp. (5478) Stock Statistics & Valuation Metrics
Total Valuation
Soft-World International Corp. has a market cap or net worth of TWD 14.09B. The enterprise value is TWD 3.49B.
- Market Cap
- TWD 14.09B
- Enterprise Value
- TWD 3.49B
Share Statistics
Soft-World International Corp. has 156,074,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 156,074,330
- Owned by Insiders
- ―
- Owned by Institutions
- 1.09%
Financial Efficiency
Soft-World International Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.19%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.19%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 3.67M
- Profits Per Employee
- 669.03K
- Employee Count
- 1,776
- Asset Turnover
- 0.33
- Inventory Turnover
- 60.68
Valuation Ratios
The current PE Ratio of Soft-World International Corp. is 11.19. Soft-World International Corp.’s PEG ratio is 0.78.
- PE Ratio
- 11.19
- PS Ratio
- 2.04
- PB Ratio
- 1.62
- Price to FCF
- 4.93
- Price to Operating Cash Flow
- 4.83
- PEG Ratio
- 0.78
Income Statement
In the last 12 months, Soft-World International Corp. had revenue of 6.52B and earned 1.19B in profits. Earnings per share was 7.93.
- Revenue
- 6.52B
- Gross Profit
- 3.48B
- Operating Income
- 1.17B
- Pretax Income
- 1.53B
- Net Income
- 1.19B
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 7.93
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -37.31M, giving a free cash flow of 2.89B billion.
- Operating Cash Flow
- 2.92B
- Free Cash Flow
- 2.89B
- Free Cash Flow per Share
- 19.41
Dividends & Yields
Soft-World International Corp. pays an annual dividend of ―, resulting in a dividend yield of 7.98%
- Dividend Per Share
- ―
- Dividend Yield
- 7.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.28%
- Earnings Yield
- 8.99%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -7.39%
- 50-Day Moving Average
- 97.20
- 200-Day Moving Average
- 99.06
- Relative Strength Index (RSI)
- 22.24
- Average Volume (3m)
- 65.69K
Important Dates
Soft-World International Corp. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Soft-World International Corp. as a current ratio of 1.70, with Debt / Equity ratio of 0.68%
- Current Ratio
- 1.70
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.98
- Interest Coverage Ratio
- 666.92
Taxes
In the past 12 months, Soft-World International Corp. has paid 264.21M in taxes.
- Income Tax
- 264.21M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Soft-World International Corp. EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 0.32.
- EV to Sales
- 0.13
- EV to EBITDA
- 0.72
- EV to Free Cash Flow
- 0.32
- EV to Operating Cash Flow
- 0.31
Balance Sheet
Soft-World International Corp. has TWD 13.44B in cash and marketable securities with TWD 67.70M in debt, giving a net cash position of TWD 13.37B billion.
- Cash & Marketable Securities
- TWD 13.44B
- Total Debt
- TWD 67.70M
- Net Cash
- TWD 13.37B
- Net Cash Per Share
- TWD 85.68
- Tangible Book Value Per Share
- TWD 64.06
Margins
Gross margin is 54.59%, with operating margin of 20.41%, and net profit margin of 18.23%.
- Gross Margin
- 54.59%
- Operating Margin
- 20.41%
- Pretax Margin
- 24.27%
- Net Profit Margin
- 18.23%
- EBITDA Margin
- 18.09%
- EBIT Margin
- 16.91%
Analyst Forecast
The average price target for Soft-World International Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.09%
- EPS Growth Forecast
- 14.42%
