NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.38	206.23	294.18	367.8	387.57	164.73
Short-Term Investments	268.37	249.3	312.75	320.24	94.5	40.34
Trading Asset Securities	220.98	234.89	166.25	84.75	12.28	12.26
Cash & Short-Term Investments	649.73	690.43	773.18	772.8	494.34	217.33
Cash Growth	-16.56%	-10.70%	0.05%	56.33%	127.46%	-22.89%
Accounts Receivable	17.46	23.48	15.04	24.7	45.55	46.95
Other Receivables	0.98	0.89	0.57	0.15	0.02	0.04
Receivables	18.44	24.37	15.61	24.85	45.57	47
Inventory	13.75	12.88	12.2	19.08	14.58	17.89
Other Current Assets	6.96	7.41	15.4	26.35	5.36	6.82
Total Current Assets	688.87	735.09	816.39	843.08	559.85	289.04
Property, Plant & Equipment	80.58	82.38	55.65	78.19	91.65	95.1
Long-Term Investments	515.78	506.78	317.77	95.72	248.17	389.27
Goodwill	-	-	-	-	-	8.73
Other Intangible Assets	6.3	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	21.27	21.45	20.99	19.74	20.04	18.4
Total Assets	1,313	1,352	1,211	1,038	929.21	802.49
Accounts Payable	3.52	4.38	6.12	6.95	18.34	18.64
Accrued Expenses	23.34	29.09	34.73	22.84	40.28	31.33
Current Portion of Leases	9.91	10.09	7.7	10.15	11.28	8.33
Current Income Taxes Payable	4.91	4.91	0.23	0.04	18.5	0.69
Current Unearned Revenue	8.11	8.95	11.68	8.95	9.11	-
Other Current Liabilities	5.85	6.3	7.53	12.26	9.92	17.68
Total Current Liabilities	55.65	63.71	67.99	61.19	107.43	76.66
Long-Term Leases	21.54	23.95	0.71	8.2	18.41	21.2
Long-Term Deferred Tax Liabilities	1.68	1.68	0.9	0.63	-	-
Other Long-Term Liabilities	1.78	1.77	2.19	2.96	2.18	1.88
Total Liabilities	83.34	93.6	74.09	74.43	145.52	113.92
Common Stock	890.94	890.94	890.94	890.94	590.94	590.94
Additional Paid-In Capital	73	72.81	72.81	132.01	-	5.96
Retained Earnings	274.76	305.75	179.19	-44.26	174.97	85.68
Comprehensive Income & Other	-9.24	-10.7	-5.66	-14.94	-100.27	-110.24
Total Common Equity	1,229	1,259	1,137	963.75	665.64	572.35
Minority Interest	0	0	0	0.04	118.06	116.22
Shareholders' Equity	1,229	1,259	1,137	963.8	783.69	688.57
Total Liabilities & Equity	1,313	1,352	1,211	1,038	929.21	802.49
Total Debt	31.45	34.05	8.41	18.35	29.68	29.54
Net Cash (Debt)	618.28	656.38	764.77	754.45	464.66	187.8
Net Cash Growth	-19.95%	-14.17%	1.37%	62.37%	147.43%	-30.26%
Net Cash Per Share	6.93	7.35	8.53	9.33	7.86	3.18
Filing Date Shares Outstanding	89.09	89.09	89.09	89.09	59.09	59.09
Total Common Shares Outstanding	89.09	89.09	89.09	89.09	59.09	59.09
Working Capital	633.22	671.38	748.4	781.89	452.42	212.37
Book Value Per Share	13.80	14.13	12.76	10.82	11.26	9.69
Tangible Book Value	1,223	1,252	1,137	962.62	656.54	563.18
Tangible Book Value Per Share	13.73	14.05	12.76	10.80	11.11	9.53
Buildings	73.94	72.9	69.3	88.58	87.8	88.32
Machinery	21.65	21.14	19.89	16.97	19.43	19.06
Leasehold Improvements	0.4	0.4	0.34	0.45	0.11	-

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