NewSoft Technology Corporation (TPEX:5202)
Taiwan · Delayed Price · Currency is TWD 12.20
-0.25 (-2.01%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.2 | -54.63 | 155.6 | 161.58 | -78.77 | -18.76 |
Depreciation & Amortization | 14.03 | 14.34 | 13.49 | 14.59 | 14.2 | 13.8 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 5.58 | -26.24 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 8.91 | 4.89 | - |
Loss (Gain) From Sale of Investments | -0.99 | 14.35 | -195.43 | -217.01 | 13.33 | -95.59 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | 1.01 | - | 2.65 |
Other Operating Activities | -11.83 | -12.16 | -3.83 | -11.78 | -34.7 | 15.71 |
Change in Accounts Receivable | 2.14 | 8.91 | -8.03 | 6.36 | 15.96 | -2.78 |
Change in Inventory | -2.94 | -3.07 | -0.06 | 6.69 | -7.7 | 3.32 |
Change in Accounts Payable | -2.1 | -2.12 | -1.85 | -0.76 | -5.03 | -6.15 |
Change in Unearned Revenue | 1.41 | 0.46 | -2.82 | 2.76 | -0.19 | - |
Change in Other Net Operating Assets | -3.01 | -7 | -5.97 | 11.52 | -36.8 | 20.09 |
Operating Cash Flow | -99.13 | -105.56 | -161.92 | -160.95 | -204.47 | 32.71 |
Capital Expenditures | -2.38 | -2.68 | -1.15 | -3.38 | -1.27 | -0.79 |
Sale of Property, Plant & Equipment | 0 | - | - | 29.27 | 0.26 | - |
Cash Acquisitions | - | - | - | - | -2.49 | - |
Divestitures | - | - | - | - | -270.01 | - |
Sale (Purchase) of Intangibles | 5.74 | 6 | -7.18 | -0.18 | -1.22 | -0.27 |
Investment in Securities | 90.11 | 104.12 | 141.7 | 61.01 | -183.36 | 196.31 |
Other Investing Activities | 12.66 | 13.31 | 11.41 | 12.05 | 17.66 | 7.08 |
Investing Cash Flow | 106.13 | 120.75 | 144.79 | 98.76 | -440.42 | 202.32 |
Long-Term Debt Repaid | - | -10.54 | -9.95 | -10.53 | -10.89 | -9.42 |
Total Debt Repaid | -10.65 | -10.54 | -9.95 | -10.53 | -10.89 | -9.42 |
Net Debt Issued (Repaid) | -10.65 | -10.54 | -9.95 | -10.53 | -10.89 | -9.42 |
Issuance of Common Stock | - | - | - | - | 421.8 | - |
Common Dividends Paid | -44.55 | -44.55 | -62.37 | - | -60.5 | - |
Other Financing Activities | -1.3 | -1.21 | -0.83 | 0.32 | 271.74 | -0.15 |
Financing Cash Flow | -56.49 | -56.31 | -73.15 | -10.21 | 622.15 | -9.57 |
Foreign Exchange Rate Adjustments | 0.17 | -0.79 | 2.33 | -1.22 | 2.97 | -2.62 |
Net Cash Flow | -49.32 | -41.91 | -87.95 | -73.62 | -19.77 | 222.84 |
Free Cash Flow | -101.51 | -108.24 | -163.07 | -164.33 | -205.73 | 31.91 |
Free Cash Flow Margin | -68.22% | -72.12% | -99.58% | -121.33% | -121.98% | 17.47% |
Free Cash Flow Per Share | -1.14 | -1.22 | -1.82 | -1.83 | -2.54 | 0.54 |
Cash Interest Paid | 1.37 | 1.37 | 0.43 | 0.24 | 0.42 | 0.44 |
Cash Income Tax Paid | 5.41 | 5.41 | 2.31 | 3.37 | 20.15 | 1.58 |
Levered Free Cash Flow | -20.47 | -17.88 | -26.72 | -3.15 | -90.13 | -18.27 |
Unlevered Free Cash Flow | -19.68 | -17.02 | -26.46 | -2.99 | -89.86 | -17.99 |
Change in Working Capital | -59.63 | -66.94 | -137.34 | -92.02 | -123.42 | 114.9 |