NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.09	164.33	206.23	294.18	367.8	387.57
Short-Term Investments	165.99	144.98	249.3	312.75	320.24	94.5
Trading Asset Securities	164.22	184.46	234.89	166.25	84.75	12.28
Cash & Short-Term Investments	428.3	493.76	690.43	773.18	772.8	494.34
Cash Growth	-29.95%	-28.48%	-10.70%	0.05%	56.33%	127.46%
Accounts Receivable	15.59	14.94	23.48	15.04	24.7	45.55
Other Receivables	0.09	0	0.89	0.57	0.15	0.02
Receivables	15.68	14.95	24.37	15.61	24.85	45.57
Inventory	18.09	15.77	12.88	12.2	19.08	14.58
Other Current Assets	8.01	7.21	7.41	15.4	26.35	5.36
Total Current Assets	470.08	531.69	735.09	816.39	843.08	559.85
Property, Plant & Equipment	67.1	72.19	82.38	55.65	78.19	91.65
Long-Term Investments	570.2	607.62	506.78	317.77	95.72	248.17
Other Intangible Assets	0.34	0.25	6.72	0.57	1.14	9.09
Long-Term Deferred Tax Assets	-	-	-	-	0.36	0.42
Other Long-Term Assets	23	22.85	21.45	20.99	19.74	20.04
Total Assets	1,131	1,235	1,352	1,211	1,038	929.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.43	2.27	4.38	6.12	6.95	18.34
Accrued Expenses	-	20.52	29.09	34.73	22.84	40.28
Current Portion of Leases	8.55	9.71	10.09	7.7	10.15	11.28
Current Income Taxes Payable	0.21	3.24	4.91	0.23	0.04	18.5
Current Unearned Revenue	10.88	9.44	8.95	11.68	8.95	9.11
Other Current Liabilities	41.82	7.17	6.3	7.53	12.26	9.92
Total Current Liabilities	64.89	52.34	63.71	67.99	61.19	107.43
Long-Term Leases	11.17	15.24	23.95	0.71	8.2	18.41
Pension & Post-Retirement Benefits	-	5.62	2.5	2.29	1.44	17.52
Long-Term Deferred Tax Liabilities	1.78	1.78	1.68	0.9	0.63	-
Other Long-Term Liabilities	1.22	0.99	1.77	2.19	2.96	2.18
Total Liabilities	79.06	75.97	93.6	74.09	74.43	145.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	890.94	890.94	890.94	890.94	890.94	590.94
Additional Paid-In Capital	73	73	72.81	72.81	132.01	-
Retained Earnings	51.45	207	305.75	179.19	-44.26	174.97
Comprehensive Income & Other	36.25	-12.31	-10.7	-5.66	-14.94	-100.27
Total Common Equity	1,052	1,159	1,259	1,137	963.75	665.64
Minority Interest	0	0	0	0	0.04	118.06
Shareholders' Equity	1,052	1,159	1,259	1,137	963.8	783.69
Total Liabilities & Equity	1,131	1,235	1,352	1,211	1,038	929.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.73	24.94	34.05	8.41	18.35	29.68
Net Cash (Debt)	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	4.57	5.26	7.35	8.53	9.33	7.86
Filing Date Shares Outstanding	88.81	89.09	89.09	89.09	89.09	59.09
Total Common Shares Outstanding	88.81	89.09	89.09	89.09	89.09	59.09
Working Capital	405.19	479.35	671.38	748.4	781.89	452.42
Book Value Per Share	11.84	13.00	14.13	12.76	10.82	11.26
Tangible Book Value	1,051	1,158	1,252	1,137	962.62	656.54
Tangible Book Value Per Share	11.84	13.00	14.05	12.76	10.80	11.11
Buildings	-	71.48	72.9	69.3	88.58	87.8
Machinery	-	21.62	21.14	19.89	16.97	19.43
Construction In Progress	-	1.74	-	-	-	-
Leasehold Improvements	-	0.4	0.4	0.34	0.45	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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