Soft-World International Corporation Logo

Soft-World International Corporation

5478.TWO

(2.5)
Stock Price

128,50 TWD

5.19% ROA

12.85% ROE

18.72x PER

Market Cap.

19.329.947.000,00 TWD

0.42% DER

6.95% Yield

16.22% NPM

Soft-World International Corporation Stock Analysis

Soft-World International Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Soft-World International Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (14.46%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (840) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Soft-World International Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Soft-World International Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Soft-World International Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Soft-World International Corporation Revenue
Year Revenue Growth
2006 3.782.709.000
2007 5.346.599.000 29.25%
2008 7.176.456.000 25.5%
2009 8.429.293.000 14.86%
2010 9.313.300.000 9.49%
2011 8.917.611.000 -4.44%
2012 10.772.848.000 17.22%
2013 11.015.915.000 2.21%
2014 14.994.377.000 26.53%
2015 14.790.974.000 -1.38%
2016 15.541.915.000 4.83%
2017 15.611.929.000 0.45%
2018 5.552.667.000 -181.16%
2019 5.828.654.000 4.74%
2020 7.268.092.000 19.8%
2021 6.601.378.000 -10.1%
2022 6.098.078.000 -8.25%
2023 5.736.756.000 -6.3%
2023 6.249.393.000 8.2%
2024 6.609.880.000 5.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Soft-World International Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 420.541.000
2007 483.105.000 12.95%
2008 643.942.000 24.98%
2009 867.413.000 25.76%
2010 984.855.000 11.92%
2011 964.768.000 -2.08%
2012 835.926.000 -15.41%
2013 644.446.000 -29.71%
2014 609.507.000 -5.73%
2015 575.987.000 -5.82%
2016 483.388.000 -19.16%
2017 413.662.000 -16.86%
2018 418.388.000 1.13%
2019 417.410.000 -0.23%
2020 383.230.000 -8.92%
2021 275.973.000 -38.87%
2022 292.344.000 5.6%
2023 290.588.000 -0.6%
2023 284.204.000 -2.25%
2024 332.140.000 14.43%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Soft-World International Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 616.957.000
2007 666.155.000 7.39%
2008 817.007.000 18.46%
2009 791.242.000 -3.26%
2010 707.975.000 -11.76%
2011 648.072.000 -9.24%
2012 549.489.000 -17.94%
2013 466.767.000 -17.72%
2014 408.268.000 -14.33%
2015 387.470.000 -5.37%
2016 342.189.000 -13.23%
2017 330.844.000 -3.43%
2018 359.175.000 7.89%
2019 349.864.000 -2.66%
2020 343.985.000 -1.71%
2021 344.176.000 0.06%
2022 340.795.000 -0.99%
2023 354.568.000 3.88%
2023 365.441.000 2.98%
2024 447.792.000 18.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Soft-World International Corporation EBITDA
Year EBITDA Growth
2006 978.076.000
2007 1.573.037.000 37.82%
2008 2.132.899.000 26.25%
2009 2.434.861.000 12.4%
2010 2.683.021.000 9.25%
2011 1.326.911.000 -102.2%
2012 1.054.162.000 -25.87%
2013 789.004.000 -33.61%
2014 803.215.000 1.77%
2015 507.143.000 -58.38%
2016 481.356.000 -5.36%
2017 510.736.000 5.75%
2018 750.938.000 31.99%
2019 1.003.560.000 25.17%
2020 1.365.931.000 26.53%
2021 1.245.898.000 -9.63%
2022 1.207.696.000 -3.16%
2023 1.086.472.000 -11.16%
2023 1.077.549.000 -0.83%
2024 1.257.968.000 14.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Soft-World International Corporation Gross Profit
Year Gross Profit Growth
2006 2.994.364.000
2007 4.179.663.000 28.36%
2008 4.566.920.000 8.48%
2009 5.144.928.000 11.23%
2010 5.320.379.000 3.3%
2011 3.675.174.000 -44.77%
2012 3.047.657.000 -20.59%
2013 3.405.890.000 10.52%
2014 3.788.842.000 10.11%
2015 3.024.774.000 -25.26%
2016 2.923.359.000 -3.47%
2017 2.703.321.000 -8.14%
2018 3.101.350.000 12.83%
2019 3.181.095.000 2.51%
2020 3.738.887.000 14.92%
2021 3.315.627.000 -12.77%
2022 3.286.953.000 -0.87%
2023 2.917.588.000 -12.66%
2023 3.145.397.000 7.24%
2024 3.626.656.000 13.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Soft-World International Corporation Net Profit
Year Net Profit Growth
2006 350.920.000
2007 870.088.000 59.67%
2008 997.922.000 12.81%
2009 1.006.597.000 0.86%
2010 1.187.611.000 15.24%
2011 416.462.000 -185.17%
2012 278.316.000 -49.64%
2013 381.851.000 27.11%
2014 520.555.000 26.65%
2015 308.724.000 -68.62%
2016 420.962.000 26.66%
2017 417.558.000 -0.82%
2018 461.322.000 9.49%
2019 610.580.000 24.45%
2020 943.767.000 35.3%
2021 829.934.000 -13.72%
2022 836.417.000 0.78%
2023 757.864.000 -10.37%
2023 859.826.000 11.86%
2024 1.575.980.000 45.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Soft-World International Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 7 66.67%
2008 8 14.29%
2009 8 0%
2010 9 22.22%
2011 3 -200%
2012 2 -50%
2013 3 33.33%
2014 4 25%
2015 2 -100%
2016 3 33.33%
2017 3 0%
2018 4 0%
2019 5 40%
2020 8 28.57%
2021 7 -16.67%
2022 7 0%
2023 6 0%
2023 7 14.29%
2024 11 30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Soft-World International Corporation Free Cashflow
Year Free Cashflow Growth
2006 842.741.000
2007 1.399.934.000 39.8%
2008 1.703.529.000 17.82%
2009 1.651.025.000 -3.18%
2010 1.883.396.000 12.34%
2011 918.270.000 -105.1%
2012 679.431.000 -35.15%
2013 412.793.000 -64.59%
2014 1.075.328.000 61.61%
2015 11.690.000 -9098.7%
2016 1.056.213.000 98.89%
2017 775.340.000 -36.23%
2018 928.639.000 16.51%
2019 1.006.429.000 7.73%
2020 1.614.253.000 37.65%
2021 2.450.202.000 34.12%
2022 1.561.277.000 -56.94%
2023 286.971.000 -444.05%
2023 821.559.000 65.07%
2024 407.578.000 -101.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Soft-World International Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 1.031.670.000
2007 1.671.140.000 38.27%
2008 2.182.770.000 23.44%
2009 2.369.547.000 7.88%
2010 2.616.112.000 9.42%
2011 1.221.357.000 -114.2%
2012 876.760.000 -39.3%
2013 571.418.000 -53.44%
2014 1.181.203.000 51.62%
2015 181.132.000 -552.12%
2016 1.298.309.000 86.05%
2017 862.944.000 -50.45%
2018 1.024.125.000 15.74%
2019 1.050.661.000 2.53%
2020 1.677.933.000 37.38%
2021 2.488.455.000 32.57%
2022 1.631.652.000 -52.51%
2023 297.544.000 -448.37%
2023 862.299.000 65.49%
2024 406.820.000 -111.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Soft-World International Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 188.929.000
2007 271.206.000 30.34%
2008 479.241.000 43.41%
2009 718.522.000 33.3%
2010 732.716.000 1.94%
2011 303.087.000 -141.75%
2012 197.329.000 -53.59%
2013 158.625.000 -24.4%
2014 105.875.000 -49.82%
2015 169.442.000 37.52%
2016 242.096.000 30.01%
2017 87.604.000 -176.35%
2018 95.486.000 8.25%
2019 44.232.000 -115.88%
2020 63.680.000 30.54%
2021 38.253.000 -66.47%
2022 70.375.000 45.64%
2023 10.573.000 -565.61%
2023 40.740.000 74.05%
2024 -758.000 5474.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Soft-World International Corporation Equity
Year Equity Growth
2006 3.998.753.000
2007 5.037.883.000 20.63%
2008 5.273.809.000 4.47%
2009 6.293.437.000 16.2%
2010 6.804.348.000 7.51%
2011 6.006.470.000 -13.28%
2012 5.761.799.000 -4.25%
2013 5.838.658.000 1.32%
2014 6.325.398.000 7.7%
2015 6.298.877.000 -0.42%
2016 6.478.695.000 2.78%
2017 6.418.941.000 -0.93%
2018 6.749.722.000 4.9%
2019 7.104.394.000 4.99%
2020 7.459.395.000 4.76%
2021 7.675.947.000 2.82%
2022 7.996.791.000 4.01%
2023 8.060.947.000 0.8%
2023 8.173.913.000 1.38%
2024 10.591.813.000 22.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Soft-World International Corporation Assets
Year Assets Growth
2006 5.723.440.000
2007 6.848.911.000 16.43%
2008 7.925.981.000 13.59%
2009 8.979.276.000 11.73%
2010 9.992.085.000 10.14%
2011 9.020.077.000 -10.78%
2012 8.923.515.000 -1.08%
2013 9.605.921.000 7.1%
2014 10.737.965.000 10.54%
2015 10.341.246.000 -3.84%
2016 11.300.890.000 8.49%
2017 11.307.386.000 0.06%
2018 12.395.693.000 8.78%
2019 12.768.679.000 2.92%
2020 13.713.766.000 6.89%
2021 15.410.374.000 11.01%
2022 16.814.830.000 8.35%
2023 16.339.374.000 -2.91%
2023 16.925.677.000 3.46%
2024 20.387.288.000 16.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Soft-World International Corporation Liabilities
Year Liabilities Growth
2006 1.724.687.000
2007 1.811.028.000 4.77%
2008 2.652.172.000 31.72%
2009 2.685.839.000 1.25%
2010 3.187.737.000 15.74%
2011 3.013.607.000 -5.78%
2012 3.161.716.000 4.68%
2013 3.767.263.000 16.07%
2014 4.412.567.000 14.62%
2015 4.042.369.000 -9.16%
2016 4.822.195.000 16.17%
2017 4.888.445.000 1.36%
2018 5.645.971.000 13.42%
2019 5.664.285.000 0.32%
2020 6.254.371.000 9.43%
2021 7.734.427.000 19.14%
2022 8.818.039.000 12.29%
2023 8.278.427.000 -6.52%
2023 8.751.764.000 5.41%
2024 9.795.475.000 10.66%

Soft-World International Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.65
Net Income per Share
6.92
Price to Earning Ratio
18.72x
Price To Sales Ratio
3.04x
POCF Ratio
7.32
PFCF Ratio
7.41
Price to Book Ratio
2.07
EV to Sales
1.22
EV Over EBITDA
6.29
EV to Operating CashFlow
2.95
EV to FreeCashFlow
2.99
Earnings Yield
0.05
FreeCashFlow Yield
0.13
Market Cap
19,33 Bil.
Enterprise Value
7,79 Bil.
Graham Number
98.77
Graham NetNet
65.17

Income Statement Metrics

Net Income per Share
6.92
Income Quality
2.16
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.76
EBT Per Ebit
1.19
Ebit per Revenue
0.18
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.18
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0.07
Dividend Yield %
6.95
Payout Ratio
1.3
Dividend Per Share
9

Operating Metrics

Operating Cashflow per Share
17.68
Free CashFlow per Share
17.47
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.32
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
134.41
Days Payables Outstanding
36.52
Days of Inventory on Hand
3.51
Receivables Turnover
2.72
Payables Turnover
10
Inventory Turnover
104.12
Capex per Share
0.21

Balance Sheet

Cash per Share
118,92
Book Value per Share
70,96
Tangible Book Value per Share
67.74
Shareholders Equity per Share
62.68
Interest Debt per Share
0.27
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-9.32
Current Ratio
1.61
Tangible Asset Value
10,11 Bil.
Net Current Asset Value
5,54 Bil.
Invested Capital
6670228000
Working Capital
5,80 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,41 Bil.
Average Payables
0,34 Bil.
Average Inventory
42643500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Soft-World International Corporation Dividends
Year Dividends Growth
2008 5
2009 6 16.67%
2010 6 0%
2011 6 0%
2012 3 -200%
2013 2 -100%
2014 2 0%
2015 2 50%
2016 2 -100%
2017 2 50%
2018 2 0%
2019 2 0%
2020 4 50%
2021 6 33.33%
2022 5 -20%
2023 7 28.57%
2024 9 22.22%

Soft-World International Corporation Profile

About Soft-World International Corporation

Soft-World International Corporation, together with its subsidiaries, develops, operates, and distributes games in Taiwan and China. It offers MyCard prepaid system to purchase in gaming and digital products; online and mobile game development, publishing, and operation; e-PLAY physical store; exhibition design and event planning; cloud computing services; media solution services: digital marketing and advertising; and third-party payment and mobile payment services. Soft-World International Corporation was incorporated in 1983 and is based in Kaohsiung, Taiwan.

CEO
Mr. Junbo Wang
Employee
1.776
Address
No. 1-16, Kuojian Road
Kaohsiung, 806

Soft-World International Corporation Executives & BODs

Soft-World International Corporation Executives & BODs
# Name Age
1 Mr. Junbo Wang
Chairman, President & Manager
70
2 Mr. Hsing-Po Chung
President of Financial Management Center
70
3 Ms. Su-Mei Huang
Company Secretary & Corporate Governance Officer
70
4 Ms. Ya-Juan Huang
Chief Accountant & Assistant Vice President
70
5 Kai-Le Yuan
Vice President
70

Soft-World International Corporation Competitors