NewSoft Technology Corporation (TPEX:5202)
Taiwan · Delayed Price · Currency is TWD 12.05
+0.10 (0.84%)
Aug 26, 2026, 1:30 PM CST
NewSoft Technology Income 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 | Jun '26 Jun 30, 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 |
| 137.96 | 150.09 | 163.76 | 135.44 | 168.66 | 182.62 | |
Revenue Growth | -17.04% | -8.35% | 20.91% | -19.70% | -7.64% | -16.54% |
Cost of Revenue | 35.7 | 32 | 40.9 | 40.93 | 58.35 | 73.33 |
Gross Profit | 102.26 | 118.09 | 122.87 | 94.52 | 110.32 | 109.29 |
Selling, General & Admin | 101.46 | 94.31 | 102.2 | 116.35 | 124.13 | 148.51 |
Research & Development | 68.67 | 72.45 | 58.26 | 57.71 | 68.9 | 61.72 |
Operating Expenses | 170.16 | 166.79 | 160.46 | 175.07 | 193.03 | 212.89 |
Operating Income | -67.89 | -48.7 | -37.59 | -80.55 | -82.71 | -103.6 |
Interest Expense | -1.15 | -1.37 | -0.42 | -0.24 | -0.42 | -0.44 |
Interest & Investment Income | 12.07 | 12.75 | 8.58 | 11.76 | 16.48 | 8.18 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.16 | 0.46 | 2.15 | -0.01 |
Other Non Operating Income (Expenses) | -29.11 | -13.11 | 197.09 | 215.93 | -11.72 | 102.13 |
EBT Excluding Unusual Items | -86.19 | -50.54 | 167.82 | 147.37 | -76.23 | 6.26 |
Impairment of Goodwill | - | - | - | - | -4.89 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.85 | - |
Gain (Loss) on Sale of Assets | 0.54 | 0.54 | -5.58 | 26.24 | - | - |
Asset Writedown | - | - | - | -8.91 | - | - |
Other Unusual Items | - | - | 0.03 | 0.04 | 0.01 | - |
Pretax Income | -85.65 | -50 | 162.27 | 164.73 | -77.26 | 6.26 |
Income Tax Expense | 1.55 | 4.63 | 6.67 | 3.15 | 0.99 | 20.8 |
Earnings From Continuing Operations | -87.2 | -54.63 | 155.6 | 161.58 | -78.25 | -14.54 |
Minority Interest in Earnings | 0 | 0 | - | - | -0.53 | -4.22 |
Net Income | -87.2 | -54.63 | 155.6 | 161.58 | -78.77 | -18.76 |
Net Income to Common | -87.2 | -54.63 | 155.6 | 161.58 | -78.77 | -18.76 |
Net Income Growth | - | - | -3.70% | - | - | - |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 81 | 59 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 90 | 81 | 59 |
Shares Change | 0.50% | -0.28% | -0.33% | 10.84% | 36.86% | - |
EPS (Basic) | -0.98 | -0.61 | 1.75 | 1.81 | -0.97 | -0.32 |
EPS (Diluted) | -0.98 | -0.61 | 1.74 | 1.80 | -0.97 | -0.32 |
EPS Growth | - | - | -3.33% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -55.01 | -108.24 | -163.07 | -164.33 | -205.73 | 31.91 |
Free Cash Flow Per Share | -0.61 | -1.22 | -1.82 | -1.83 | -2.54 | 0.54 |
Dividend Per Share | 0.200 | 0.200 | 0.500 | 0.700 | - | 0.679 |
Dividend Growth | -60.00% | -60.00% | -28.57% | - | - | - |
Gross Margin | 74.12% | 78.68% | 75.03% | 69.78% | 65.41% | 59.85% |
Operating Margin | -49.21% | -32.45% | -22.95% | -59.47% | -49.04% | -56.73% |
Profit Margin | -63.21% | -36.40% | 95.02% | 119.30% | -46.70% | -10.27% |
Free Cash Flow Margin | -39.88% | -72.12% | -99.58% | -121.33% | -121.98% | 17.47% |
EBITDA | -65.25 | -45.41 | -33.96 | -76.3 | -78.57 | -99.46 |
EBITDA Margin | -47.30% | -30.25% | -20.74% | -56.34% | -46.58% | -54.46% |
D&A For EBITDA | 2.64 | 3.3 | 3.63 | 4.25 | 4.15 | 4.14 |
EBIT | -67.89 | -48.7 | -37.59 | -80.55 | -82.71 | -103.6 |
EBIT Margin | -49.21% | -32.45% | -22.95% | -59.47% | -49.04% | -56.73% |
Effective Tax Rate | - | - | 4.11% | 1.91% | - | 332.21% |