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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.61	206.23	294.18	367.8	387.57	164.73
Short-Term Investments	142.74	249.3	312.75	320.24	94.5	40.34
Trading Asset Securities	205.23	234.89	166.25	84.75	12.28	12.26
Cash & Short-Term Investments	529.58	690.43	773.18	772.8	494.34	217.33
Cash Growth	-30.63%	-10.70%	0.05%	56.33%	127.46%	-22.89%
Accounts Receivable	15.31	23.48	15.04	24.7	45.55	46.95
Other Receivables	0.2	0.89	0.57	0.15	0.02	0.04
Receivables	15.52	24.37	15.61	24.85	45.57	47
Inventory	12.85	12.88	12.2	19.08	14.58	17.89
Other Current Assets	7.77	7.41	15.4	26.35	5.36	6.82
Total Current Assets	565.71	735.09	816.39	843.08	559.85	289.04
Property, Plant & Equipment	72.26	82.38	55.65	78.19	91.65	95.1
Long-Term Investments	575.98	506.78	317.77	95.72	248.17	389.27
Goodwill	-	-	-	-	-	8.73
Other Intangible Assets	0.34	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	21.29	21.45	20.99	19.74	20.04	18.4
Total Assets	1,236	1,352	1,211	1,038	929.21	802.49
Accounts Payable	4.46	4.38	6.12	6.95	18.34	18.64
Accrued Expenses	21.3	29.09	34.73	22.84	40.28	31.33
Current Portion of Leases	9.21	10.09	7.7	10.15	11.28	8.33
Current Income Taxes Payable	3.35	4.91	0.23	0.04	18.5	0.69
Current Unearned Revenue	9.97	8.95	11.68	8.95	9.11	-
Other Current Liabilities	6.6	6.3	7.53	12.26	9.92	17.68
Total Current Liabilities	54.88	63.71	67.99	61.19	107.43	76.66
Long-Term Leases	17.23	23.95	0.71	8.2	18.41	21.2
Pension & Post-Retirement Benefits	3.13	2.5	2.29	1.44	17.52	14.18
Long-Term Deferred Tax Liabilities	1.68	1.68	0.9	0.63	-	-
Other Long-Term Liabilities	1.73	1.77	2.19	2.96	2.18	1.88
Total Liabilities	78.64	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	210.19	305.75	179.19	-44.26	174.97	85.68
Comprehensive Income & Other	-17.18	-10.7	-5.66	-14.94	-100.27	-110.24
Total Common Equity	1,157	1,259	1,137	963.75	665.64	572.35
Minority Interest	0	0	0	0.04	118.06	116.22
Shareholders' Equity	1,157	1,259	1,137	963.8	783.69	688.57
Total Liabilities & Equity	1,236	1,352	1,211	1,038	929.21	802.49
Total Debt	26.44	34.05	8.41	18.35	29.68	29.54
Net Cash (Debt)	503.14	656.38	764.77	754.45	464.66	187.8
Net Cash Growth	-33.66%	-14.17%	1.37%	62.37%	147.43%	-30.26%
Net Cash Per Share	5.65	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	510.83	671.38	748.4	781.89	452.42	212.37
Book Value Per Share	12.99	14.13	12.76	10.82	11.26	9.69
Tangible Book Value	1,157	1,252	1,137	962.62	656.54	563.18
Tangible Book Value Per Share	12.98	14.05	12.76	10.80	11.11	9.53
Buildings	68.49	72.9	69.3	88.58	87.8	88.32
Machinery	22.35	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.