Stock 5478 SOFT-WORLD INTERNATIONAL CORPORATION
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Financials Soft-World International Corporation

Equities

5478

TW0005478002

Software

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
141 TWD +1.44% Intraday chart for Soft-World International Corporation +2.55% -6.31%
Mar. 11 Soft-World International Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Soft-World International Corporation Announces Cash Dividend for 2023, Payable on April 19, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,114 10,162 12,873 11,952 9,677 18,251
Enterprise Value (EV) 1 952.6 2,514 4,116 2,480 -702.3 7,830
P/E ratio 18 x 16.7 x 13.7 x 14.5 x 11.6 x 21.3 x
Yield 3.31% 4.81% 5.66% 5.28% 8.77% 5.98%
Capitalization / Revenue 1.46 x 1.74 x 1.77 x 1.81 x 1.59 x 2.92 x
EV / Revenue 0.17 x 0.43 x 0.57 x 0.38 x -0.12 x 1.25 x
EV / EBITDA 1.45 x 3.03 x 3.47 x 2.19 x -0.68 x 7.2 x
EV / FCF 1.47 x 3.94 x 2.82 x 2.04 x -0.53 x 18.5 x
FCF Yield 67.8% 25.3% 35.4% 49.1% -189% 5.42%
Price to Book 1.43 x 1.7 x 2.04 x 1.84 x 1.43 x 2.6 x
Nbr of stocks (in thousands) 122,197 122,144 121,447 121,340 121,268 121,269
Reference price 2 66.40 83.20 106.0 98.50 79.80 150.5
Announcement Date 3/25/19 3/27/20 3/18/21 3/17/22 3/20/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,553 5,829 7,268 6,601 6,098 6,249
EBITDA 1 657.3 828.5 1,188 1,131 1,034 1,087
EBIT 1 607.1 772.5 1,134 1,089 994.5 1,029
Operating Margin 10.93% 13.25% 15.6% 16.5% 16.31% 16.47%
Earnings before Tax (EBT) 1 652.9 832.7 1,245 1,109 1,108 1,133
Net income 1 461.3 610.6 943.8 829.9 836.4 859.8
Net margin 8.31% 10.48% 12.99% 12.57% 13.72% 13.76%
EPS 2 3.680 4.980 7.720 6.800 6.850 7.060
Free Cash Flow 1 645.9 637.2 1,459 1,217 1,326 424.1
FCF margin 11.63% 10.93% 20.07% 18.44% 21.75% 6.79%
FCF Conversion (EBITDA) 98.25% 76.91% 122.8% 107.6% 128.19% 39.02%
FCF Conversion (Net income) 140.01% 104.36% 154.54% 146.64% 158.55% 49.33%
Dividend per Share 2 2.200 4.000 6.000 5.200 7.000 9.000
Announcement Date 3/25/19 3/27/20 3/18/21 3/17/22 3/20/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 1,698 1,423 1,475 1,445 1,528 - 1,600 1,434 1,555
EBITDA - - - - - - - - -
EBIT 1 267.4 251.7 228.5 252.2 235.9 - 277.9 204.5 198.5
Operating Margin 15.75% 17.69% 15.49% 17.45% 15.44% - 17.37% 14.26% 12.77%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - 262.8 - - -
Net margin - - - - - - - - -
EPS - - - - - 2.150 - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/10/21 3/16/22 5/13/22 8/11/22 11/11/22 5/14/23 8/9/23 11/8/23 3/11/24
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,161 7,649 8,757 9,472 10,380 10,421
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 646 637 1,459 1,217 1,326 424
ROE (net income / shareholders' equity) 7.17% 9.61% 13.7% 11.5% 11.3% 11.1%
ROA (Net income/ Total Assets) 3.2% 3.84% 5.35% 4.67% 3.86% 3.81%
Assets 1 14,409 15,913 17,639 17,754 21,683 22,553
Book Value Per Share 2 46.40 48.90 52.10 53.60 56.00 57.80
Cash Flow per Share 2 41.40 40.90 41.80 47.00 45.30 42.60
Capex 1 4.79 10.8 19.8 16.4 12.6 17
Capex / Sales 0.09% 0.18% 0.27% 0.25% 0.21% 0.27%
Announcement Date 3/25/19 3/27/20 3/18/21 3/17/22 3/20/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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