SOFT-WORLD INTL CORP (5478.TWO) Financials
5478.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.9 billion | 8.8 billion |
| 2023-09-30 | 16.3 billion | 8.3 billion |
| 2023-06-30 | 15.3 billion | 7.5 billion |
| 2023-03-31 | 16.0 billion | 8.6 billion |
5478.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 583.3 million | ? |
| 2023-09-30 | 287.0 million | ? |
| 2023-06-30 | -45.4 million | ? |
| 2023-03-31 | -189.0 million | ? |
5478.TWO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 193.0 million |
| 2023-09-30 | 189.5 million |
| 2023-06-30 | 214.6 million |
| 2023-03-31 | 262.8 million |
5478.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 46.4 million |
| 2023-09-30 | - | - | 55.3 million |
| 2023-06-30 | - | - | 63.9 million |
| 2023-03-31 | - | - | 61.0 million |
5478.TWO Shares Outstanding
5478.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.6 million | 73.9 million | 471.4 million | - |
| 2023-09-30 | 10.6 million | 72.6 million | 447.6 million | - |
| 2023-06-30 | 1.9 million | 69.7 million | 459.4 million | - |
| 2023-03-31 | 8.8 million | 68.0 million | 524.7 million | - |
5478.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 770.0 million |
| 2023-09-30 | 1.4 billion | 704.8 million |
| 2023-06-30 | 1.6 billion | 789.5 million |
| 2023-03-31 | 1.7 billion | 769.0 million |
5478.TWO
Price: NT$146
Dividend Yield: 5.59%
Forward Dividend Yield: 6.16%
Payout Ratio: 254.60%
Dividend Per Share: 9.00 TWD
Earnings Per Share: 7.07 TWD
P/E Ratio: 21.07
Exchange: TWO
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Market Capitalization: 18.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 25.73%
DGR10: 13.50%