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NewSoft Technology Corporation (5202) Financial Statements

NewSoft Technology Corporation Financial Overview

NewSoft Technology Corporation's market cap is currently NT$1.71B. The company's EPS TTM is NT$-0.99; its P/E ratio is -20.44; and it has a dividend yield of 0.95%. NewSoft Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 150.09MNT$ 163.76MNT$ 135.44MNT$ 168.66MNT$ 182.62M
Gross ProfitNT$ 104.37MNT$ 122.87MNT$ 94.52MNT$ 110.32MNT$ 109.29M
Operating IncomeNT$ -48.70MNT$ -37.59MNT$ -80.55MNT$ -76.83MNT$ 9.36M
EBITDANT$ -34.36MNT$ 176.19MNT$ 179.56MNT$ -62.63MNT$ 23.16M
Net IncomeNT$ -54.63MNT$ 155.60MNT$ 161.58MNT$ -78.77MNT$ -18.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 493.76MNT$ 690.42MNT$ 773.18MNT$ 788.70MNT$ 494.34M
Total AssetsNT$ 1.23BNT$ 1.35BNT$ 1.21BNT$ 1.04BNT$ 929.21M
Total DebtNT$ 24.94MNT$ 34.05MNT$ 8.42MNT$ 18.35MNT$ 35.53M
Net DebtNT$ -139.38MNT$ -172.19MNT$ -285.77MNT$ -349.45MNT$ -352.03M
Total LiabilitiesNT$ 75.97MNT$ 93.60MNT$ 74.09MNT$ 74.43MNT$ 145.52M
Stockholders' EquityNT$ 1.16BNT$ 1.26BNT$ 1.14BNT$ 963.75MNT$ 665.63M
Cash Flow
Free Cash FlowNT$ -32.54MNT$ -170.25MNT$ -164.51MNT$ -206.95MNT$ 31.64M
Operating Cash FlowNT$ -29.86MNT$ -161.92MNT$ -160.95MNT$ -204.47MNT$ 32.70M
Investing Cash FlowNT$ 107.81MNT$ 144.79MNT$ 98.76MNT$ -440.42MNT$ 202.32M
Financing Cash FlowNT$ -54.94MNT$ -73.14MNT$ -10.21MNT$ 622.15MNT$ -9.56M

Currency in TWD

NewSoft Technology Corporation Earnings and Revenue History

-150M0150M300M-80 %0 %80 %160 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

NewSoft Technology Corporation Liabilities to Assets

0500M1B1.5B5 %10 %15 %20 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

NewSoft Technology Corporation Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

NewSoft Technology Corporation Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >