NewSoft Technology Corporation (TPEX:5202)
Taiwan · Delayed Price · Currency is TWD 12.05
+0.10 (0.84%)
Aug 26, 2026, 1:30 PM CST
NewSoft Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 137.96 | 150.09 | 163.76 | 135.44 | 168.66 | 182.62 |
Revenue Growth | -17.04% | -8.35% | 20.91% | -19.70% | -7.64% | -16.54% |
Gross Profit Gross Profit Growth | 102.26 | 118.09 | 122.87 | 94.52 | 110.32 | 109.29 |
Operating Income Operating Income Growth | -67.89 | -48.7 | -37.59 | -80.55 | -82.71 | -103.6 |
Net Income Net Income Growth | -87.2 | -54.63 | 155.6 | 161.58 | -78.77 | -18.76 |
Earnings Per Share EPS Growth | -0.98 | -0.61 | 1.74 | 1.80 | -0.97 | -0.32 |
EPS Growth | - | - | -3.33% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Software Service Software Service Growth | 69.1 | 55.74 | 55.65 | 76.55 | 89.99 |
Adjustment and Elimination Adjustment and Elimination Growth | -20.27 | -10.86 | -6.58 | -38.38 | -42.49 |
Access Business Access Business Growth | 69.65 | 70.89 | 65.9 | 71.49 | 70.53 |
System Services System Services Growth | 31.61 | 48 | 20.48 | 59.01 | 64.59 |
Total Total Growth | 150.09 | 163.76 | 135.44 | 168.66 | 182.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 428.3 | 493.76 | 690.43 | 773.18 | 772.8 | 494.34 |
Total Debt Total Debt Growth | 19.73 | 24.94 | 34.05 | 8.41 | 18.35 | 29.68 |
Net Cash (Debt) Net Cash Growth | 408.57 | 468.82 | 656.38 | 764.77 | 754.45 | 464.66 |
Net Cash Growth | -29.88% | -28.57% | -14.17% | 1.37% | 62.37% | 147.43% |
Net Cash Per Share Net Cash Per Share Growth | 4.57 | 5.26 | 7.35 | 8.53 | 9.33 | 7.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -53.56 | -105.56 | -161.92 | -160.95 | -204.47 | 32.71 |
Capital Expenditures CapEx Growth | -1.46 | -2.68 | -1.15 | -3.38 | -1.27 | -0.79 |
Free Cash Flow Free Cash Flow Growth | -55.01 | -108.24 | -163.07 | -164.33 | -205.73 | 31.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.12% | 78.68% | 75.03% | 69.78% | 65.41% | 59.85% |
Operating Margin | -49.21% | -32.45% | -22.95% | -59.47% | -49.04% | -56.73% |
Pretax Margin | -62.08% | -33.31% | 99.09% | 121.62% | -45.80% | 3.43% |
Profit Margin | -63.21% | -36.40% | 95.02% | 119.30% | -46.70% | -10.27% |
FCF Margin | -39.88% | -72.12% | -99.58% | -121.33% | -121.98% | 17.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.500 | 0.700 | - | 0.679 |
Dividend Per Share Growth | -60.00% | -60.00% | -28.57% | - | - | - |
Dividend Yield | 1.68% | 1.26% | 2.21% | 4.54% | - | 3.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.51 | 9.10 | - | - |
P/FCF Ratio | - | - | - | - | - | 35.09 |
PS Ratio | 7.85 | 9.59 | 12.84 | 10.85 | 9.06 | 6.13 |