NewSoft Technology Corporation(TW:5202)
NT$21.10+1.90 (+9.90%)
TW:5202
NewSoft Technology Corporation financials statements
NT$21.10
At close:+1.90 (+9.90%)
NewSoft Technology Corporation (5202) Ratios
NewSoft Technology Corporation Ratios
TW:5202's free cash flow for Q2 2026 was NT$-22.92M. For the 2026 fiscal year, TW:5202's free cash flow was decreased by NT$-612.00K and operating cash flow was NT$-22.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.16 | 11.54 | 12.01 | 13.78 | 5.21 |
| Quick Ratio | 9.86 | 11.34 | 11.83 | 13.47 | 5.08 |
| Cash Ratio | 3.14 | 3.24 | 4.33 | 6.01 | 3.61 |
| Solvency Ratio | -0.53 | 1.81 | 2.38 | -0.87 | -0.03 |
| Operating Cash Flow Ratio | -0.57 | -2.54 | -2.37 | -3.34 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -14930.50 | -53974.00 | -80477.00 | -102233.50 | 5.59 |
| Net Current Asset Value | NT$ 455.71M | NT$ 641.49M | NT$ 742.30M | NT$ 768.65M | NT$ 414.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.07 | 1.08 | 1.40 |
| Debt Service Coverage Ratio | -28.46 | 393.32 | 725.98 | -149.34 | 0.37 |
| Interest Coverage Ratio | -35.60 | -87.82 | -334.23 | -181.21 | 21.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.30 | 0.39 | 0.10 | 0.23 | 0.61 |
| Net Debt to EBITDA | 4.06 | -0.98 | -1.59 | 5.58 | -15.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.54% | 75.03% | 69.78% | 65.41% | 59.85% |
| EBIT Margin | -32.45% | 99.35% | 121.80% | -45.55% | 3.67% |
| EBITDA Margin | -22.89% | 107.58% | 132.57% | -37.13% | 12.68% |
| Operating Profit Margin | -32.45% | -22.95% | -59.47% | -45.55% | 5.12% |
| Pretax Profit Margin | -33.31% | 99.09% | 121.62% | -45.80% | 3.43% |
| Net Profit Margin | -36.40% | 95.02% | 119.30% | -46.70% | -10.27% |
| Continuous Operations Profit Margin | -36.40% | 95.02% | 119.30% | -46.39% | -7.96% |
| Net Income Per EBT | 109.26% | 95.89% | 98.09% | 101.96% | -299.62% |
| EBT Per EBIT | 102.67% | -431.69% | -204.50% | 100.55% | 66.93% |
| Return on Assets (ROA) | -4.43% | 11.51% | 13.34% | -7.59% | -2.02% |
| Return on Equity (ROE) | -4.72% | 12.36% | 14.21% | -8.17% | -2.82% |
| Return on Capital Employed (ROCE) | -4.12% | -2.92% | -7.04% | -7.86% | 1.14% |
| Return on Invested Capital (ROIC) | -4.09% | -2.78% | -6.86% | -7.78% | -2.59% |
| Return on Tangible Assets | -4.43% | 11.56% | 13.35% | -7.60% | -2.04% |
| Earnings Yield | -3.80% | 7.40% | 10.97% | -5.68% | -1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.04 | 6.97 | 9.00 | 6.79 | 4.01 |
| Payables Turnover | 20.15 | 9.34 | 6.69 | 8.40 | 5.87 |
| Inventory Turnover | 2.90 | 3.18 | 3.36 | 3.06 | 5.03 |
| Fixed Asset Turnover | 2.08 | 1.99 | 2.43 | 2.16 | 1.99 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.16 | 0.20 |
| Working Capital Turnover Ratio | 0.26 | 0.23 | 0.18 | 0.27 | 0.55 |
| Cash Conversion Cycle | 144.11 | 128.23 | 94.77 | 129.70 | 101.47 |
| Days of Sales Outstanding | 36.35 | 52.34 | 40.54 | 53.78 | 91.07 |
| Days of Inventory Outstanding | 125.88 | 114.96 | 108.78 | 119.35 | 72.55 |
| Days of Payables Outstanding | 18.11 | 39.07 | 54.55 | 43.43 | 62.16 |
| Operating Cycle | 162.23 | 167.29 | 149.32 | 173.14 | 163.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -1.82 | -1.80 | -2.53 | 0.55 |
| Free Cash Flow Per Share | -0.37 | -1.91 | -1.84 | -2.56 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -2.29 | -45.21 | -3.25 | 30.62 |
| Capital Expenditure Coverage Ratio | -11.13 | -19.44 | -45.21 | -82.25 | 30.62 |
| Operating Cash Flow Coverage Ratio | -1.20 | -4.76 | -19.12 | -11.14 | 0.92 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.99 | -1.19 | -1.21 | 0.18 |
| Free Cash Flow Yield | -2.26% | -8.10% | -11.17% | -14.92% | 2.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.48 | 13.49 | 9.12 | -17.68 | -59.22 |
| Price-to-Sales (P/S) Ratio | 9.59 | 12.84 | 10.88 | 8.22 | 6.13 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.67 | 1.30 | 1.44 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.21 | -12.35 | -8.95 | -6.70 | 35.40 |
| Price-to-Operating Cash Flow Ratio | -48.19 | -12.99 | -9.15 | -6.78 | 34.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -4.07 | -0.03 | -0.09 | 1.42 |
| Enterprise Value Multiple | -37.82 | 10.96 | 6.61 | -16.57 | 33.15 |
| Enterprise Value | 1.30B | 1.93B | 1.19B | 1.04B | 767.80M |
| EV to EBITDA | -37.82 | 10.96 | 6.61 | -16.57 | 33.15 |
| EV to Sales | 8.66 | 11.79 | 8.77 | 6.15 | 4.20 |
| EV to Free Cash Flow | -39.93 | -11.34 | -7.22 | -5.01 | 24.27 |
| EV to Operating Cash Flow | -43.52 | -11.92 | -7.38 | -5.07 | 23.48 |
| Tangible Book Value Per Share | 13.00 | 14.05 | 12.73 | 11.90 | 13.11 |
| Shareholders’ Equity Per Share | 13.00 | 14.13 | 12.74 | 11.92 | 11.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.04 | 0.02 | -0.01 | 3.32 |
| Revenue Per Share | 1.68 | 1.84 | 1.52 | 2.09 | 3.09 |
| Net Income Per Share | -0.61 | 1.75 | 1.81 | -0.97 | -0.32 |
| Tax Burden | 1.09 | 0.96 | 0.98 | 1.02 | -3.00 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.01 | 0.93 |
| Research & Development to Revenue | 0.48 | 0.36 | 0.43 | 0.41 | 0.34 |
| SG&A to Revenue | 0.63 | 0.62 | 0.86 | 0.74 | 0.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | -1.00 | -1.00 | 2.65 | 5.22 |
Currency in TWD
