NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.23	294.18	367.8	387.57	164.73
Short-Term Investments	249.3	312.75	320.24	94.5	40.34
Trading Asset Securities	234.89	166.25	84.75	12.28	12.26
Cash & Short-Term Investments	690.43	773.18	772.8	494.34	217.33
Cash Growth	-10.70%	0.05%	56.33%	127.46%	-22.89%
Accounts Receivable	23.48	15.04	24.7	45.55	46.95
Other Receivables	0.89	0.57	0.15	0.02	0.04
Receivables	24.37	15.61	24.85	45.57	47
Inventory	12.88	12.2	19.08	14.58	17.89
Other Current Assets	7.41	15.4	26.35	5.36	6.82
Total Current Assets	735.09	816.39	843.08	559.85	289.04
Property, Plant & Equipment	82.38	55.65	78.19	91.65	95.1
Long-Term Investments	506.78	317.77	95.72	248.17	389.27
Goodwill	-	-	-	-	8.73
Other Intangible Assets	6.72	0.57	1.14	9.09	0.43
Long-Term Deferred Tax Assets	-	-	0.36	0.42	1.53
Other Long-Term Assets	21.45	20.99	19.74	20.04	18.4
Total Assets	1,352	1,211	1,038	929.21	802.49
Accounts Payable	4.38	6.12	6.95	18.34	18.64
Accrued Expenses	29.09	34.73	22.84	40.28	31.33
Current Portion of Leases	10.09	7.7	10.15	11.28	8.33
Current Income Taxes Payable	4.91	0.23	0.04	18.5	0.69
Current Unearned Revenue	8.95	11.68	8.95	9.11	-
Other Current Liabilities	6.3	7.53	12.26	9.92	17.68
Total Current Liabilities	63.71	67.99	61.19	107.43	76.66
Long-Term Leases	23.95	0.71	8.2	18.41	21.2
Long-Term Deferred Tax Liabilities	1.68	0.9	0.63	-	-
Other Long-Term Liabilities	1.77	2.19	2.96	2.18	1.88
Total Liabilities	93.6	74.09	74.43	145.52	113.92
Common Stock	890.94	890.94	890.94	590.94	590.94
Additional Paid-In Capital	72.81	72.81	132.01	-	5.96
Retained Earnings	305.75	179.19	-44.26	174.97	85.68
Comprehensive Income & Other	-10.7	-5.66	-14.94	-100.27	-110.24
Total Common Equity	1,259	1,137	963.75	665.64	572.35
Minority Interest	0	0	0.04	118.06	116.22
Shareholders' Equity	1,259	1,137	963.8	783.69	688.57
Total Liabilities & Equity	1,352	1,211	1,038	929.21	802.49
Total Debt	34.05	8.41	18.35	29.68	29.54
Net Cash (Debt)	656.38	764.77	754.45	464.66	187.8
Net Cash Growth	-14.17%	1.37%	62.37%	147.43%	-30.26%
Net Cash Per Share	7.35	8.53	9.33	7.86	3.18
Filing Date Shares Outstanding	89.09	89.09	89.09	59.09	59.09
Total Common Shares Outstanding	89.09	89.09	89.09	59.09	59.09
Working Capital	671.38	748.4	781.89	452.42	212.37
Book Value Per Share	14.13	12.76	10.82	11.26	9.69
Tangible Book Value	1,252	1,137	962.62	656.54	563.18
Tangible Book Value Per Share	14.05	12.76	10.80	11.11	9.53
Buildings	72.9	69.3	88.58	87.8	88.32
Machinery	21.14	19.89	16.97	19.43	19.06
Leasehold Improvements	0.4	0.34	0.45	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.