NewSoft Technology Corporation (TPEX:5202)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.15 (-1.02%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -84.85 | 155.6 | 161.58 | -78.77 | -18.76 | -32.52 |
Depreciation & Amortization | 14.69 | 13.49 | 14.59 | 14.2 | 13.8 | 13.38 |
Loss (Gain) From Sale of Assets | -0.54 | 5.58 | -26.24 | - | - | -0.09 |
Asset Writedown & Restructuring Costs | - | - | 8.91 | 4.89 | - | - |
Loss (Gain) From Sale of Investments | 55.18 | -195.43 | -217.01 | 13.33 | -95.59 | -48.68 |
Provision & Write-off of Bad Debts | - | - | 1.01 | - | 2.65 | -0.04 |
Other Operating Activities | -12.89 | -3.83 | -11.78 | -34.7 | 15.71 | 15.93 |
Change in Accounts Receivable | 5.24 | -8.03 | 6.36 | 15.96 | -2.78 | 3.56 |
Change in Inventory | -0.47 | -0.06 | 6.69 | -7.7 | 3.32 | -2.69 |
Change in Accounts Payable | -0.45 | -1.85 | -0.76 | -5.03 | -6.15 | -0.19 |
Change in Unearned Revenue | -5.92 | -2.82 | 2.76 | -0.19 | - | - |
Change in Other Net Operating Assets | -4.89 | -5.97 | 11.52 | -36.8 | 20.09 | -2.1 |
Operating Cash Flow | -145.01 | -161.92 | -160.95 | -204.47 | 32.71 | -53.38 |
Capital Expenditures | -3.06 | -1.15 | -3.38 | -1.27 | -0.79 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 29.27 | 0.26 | - | 0.11 |
Cash Acquisitions | - | - | - | -2.49 | - | - |
Divestitures | - | - | - | -270.01 | - | - |
Sale (Purchase) of Intangibles | 6 | -7.18 | -0.18 | -1.22 | -0.27 | -0.24 |
Investment in Securities | 149.63 | 134.3 | 52.51 | -183.36 | 196.31 | 16.03 |
Other Investing Activities | 13.4 | 18.81 | 20.55 | 17.66 | 7.08 | 1.72 |
Investing Cash Flow | 165.96 | 144.79 | 98.76 | -440.42 | 202.32 | 16.1 |
Short-Term Debt Repaid | - | - | - | - | - | -2.12 |
Long-Term Debt Repaid | - | -9.95 | -10.53 | -10.89 | -9.42 | -9.51 |
Total Debt Repaid | -10.5 | -9.95 | -10.53 | -10.89 | -9.42 | -11.63 |
Net Debt Issued (Repaid) | -10.5 | -9.95 | -10.53 | -10.89 | -9.42 | -11.63 |
Issuance of Common Stock | - | - | - | 421.8 | - | - |
Common Dividends Paid | -44.55 | -62.37 | - | -60.5 | - | - |
Other Financing Activities | -1.19 | -0.83 | 0.32 | 271.74 | -0.15 | 8.47 |
Financing Cash Flow | -56.24 | -73.15 | -10.21 | 622.15 | -9.57 | -3.16 |
Foreign Exchange Rate Adjustments | -2.05 | 2.33 | -1.22 | 2.97 | -2.62 | -0.3 |
Net Cash Flow | -37.33 | -87.95 | -73.62 | -19.77 | 222.84 | -40.74 |
Free Cash Flow | -148.07 | -163.07 | -164.33 | -205.73 | 31.91 | -54.89 |
Free Cash Flow Margin | -89.72% | -99.58% | -121.33% | -121.98% | 17.47% | -25.09% |
Free Cash Flow Per Share | -1.66 | -1.82 | -1.83 | -2.54 | 0.54 | -0.93 |
Cash Interest Paid | 1.35 | 0.43 | 0.24 | 0.42 | 0.44 | 0.23 |
Cash Income Tax Paid | 5.39 | 2.31 | 3.37 | 20.15 | 1.58 | 0.5 |
Levered Free Cash Flow | -14.6 | -26.73 | -3.15 | -90.13 | -18.27 | -35.67 |
Unlevered Free Cash Flow | -14.09 | -26.46 | -2.99 | -89.86 | -17.99 | -35.52 |
Change in Working Capital | -116.6 | -137.34 | -92.02 | -123.42 | 114.9 | -1.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.