NewSoft Technology Corporation (TPEX:5202)
Taiwan
· Delayed Price · Currency is TWD 23.20
+0.20 (0.87%)
Jun 6, 2025, 1:30 PM CST
NewSoft Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117.82 | 155.6 | 161.58 | -78.77 | -18.76 | -32.52 | Upgrade
|
| Depreciation & Amortization | 14.24 | 13.49 | 14.59 | 14.2 | 13.8 | 13.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 5.58 | -26.24 | - | - | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8.91 | 4.89 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -163.56 | -195.43 | -217.01 | 13.33 | -95.59 | -48.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.01 | - | 2.65 | -0.04 | Upgrade
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| Other Operating Activities | -3.17 | -3.83 | -11.78 | -34.7 | 15.71 | 15.93 | Upgrade
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| Change in Accounts Receivable | 0.53 | -8.03 | 6.36 | 15.96 | -2.78 | 3.56 | Upgrade
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| Change in Inventory | -0.6 | -0.06 | 6.69 | -7.7 | 3.32 | -2.69 | Upgrade
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| Change in Accounts Payable | 0.8 | -1.85 | -0.76 | -5.03 | -6.15 | -0.19 | Upgrade
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| Change in Unearned Revenue | -2.97 | -2.82 | 2.76 | -0.19 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.8 | -5.97 | 11.52 | -36.8 | 20.09 | -2.1 | Upgrade
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| Operating Cash Flow | -112.72 | -161.92 | -160.95 | -204.47 | 32.71 | -53.38 | Upgrade
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| Capital Expenditures | -1.76 | -1.15 | -3.38 | -1.27 | -0.79 | -1.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 29.27 | 0.26 | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -2.49 | - | - | Upgrade
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| Divestitures | - | - | - | -270.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.97 | -7.18 | -0.18 | -1.22 | -0.27 | -0.24 | Upgrade
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| Investment in Securities | 168.07 | 134.3 | 52.51 | -183.36 | 196.31 | 16.03 | Upgrade
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| Other Investing Activities | 15.89 | 18.81 | 20.55 | 17.66 | 7.08 | 1.72 | Upgrade
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| Investing Cash Flow | 175.22 | 144.79 | 98.76 | -440.42 | 202.32 | 16.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.12 | Upgrade
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| Long-Term Debt Repaid | - | -9.95 | -10.53 | -10.89 | -9.42 | -9.51 | Upgrade
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| Total Debt Repaid | -10.31 | -9.95 | -10.53 | -10.89 | -9.42 | -11.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.31 | -9.95 | -10.53 | -10.89 | -9.42 | -11.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 421.8 | - | - | Upgrade
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| Common Dividends Paid | -62.37 | -62.37 | - | -60.5 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.83 | 0.32 | 271.74 | -0.15 | 8.47 | Upgrade
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| Financing Cash Flow | -73.14 | -73.15 | -10.21 | 622.15 | -9.57 | -3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | 2.33 | -1.22 | 2.97 | -2.62 | -0.3 | Upgrade
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| Net Cash Flow | -9.43 | -87.95 | -73.62 | -19.77 | 222.84 | -40.74 | Upgrade
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| Free Cash Flow | -114.48 | -163.07 | -164.33 | -205.73 | 31.91 | -54.89 | Upgrade
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| Free Cash Flow Margin | -72.80% | -99.58% | -121.33% | -121.98% | 17.47% | -25.09% | Upgrade
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| Free Cash Flow Per Share | -1.28 | -1.82 | -1.83 | -2.54 | 0.54 | -0.93 | Upgrade
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| Cash Interest Paid | 0.77 | 0.43 | 0.24 | 0.42 | 0.44 | 0.23 | Upgrade
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| Cash Income Tax Paid | 2.14 | 2.31 | 3.37 | 20.15 | 1.58 | 0.5 | Upgrade
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| Levered Free Cash Flow | -22.98 | -26.73 | -3.15 | -90.13 | -18.27 | -35.67 | Upgrade
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| Unlevered Free Cash Flow | -22.5 | -26.46 | -2.99 | -89.86 | -17.99 | -35.52 | Upgrade
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| Change in Net Working Capital | -1.92 | 8.13 | -36.32 | 49.88 | -34.02 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.