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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,082 | 1,439 | 2,103 | 1,470 | 1,528 | 1,120 | |
Market Cap Growth | -44.52% | -31.57% | 43.03% | -3.79% | 36.45% | -18.50% |
Enterprise Value | 674 | 936 | 1,344 | 694 | 886 | 1,049 |
Last Close Price | 11.95 | 15.88 | 22.68 | 15.41 | 16.02 | 17.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | - | - | 13.51 | 9.10 | - | - |
PS Ratio | 7.85 | 9.59 | 12.84 | 10.85 | 9.06 | 6.13 |
PB Ratio | 1.03 | 1.24 | 1.67 | 1.29 | 1.59 | 1.43 |
P/TBV Ratio | 1.03 | 1.24 | 1.68 | 1.29 | 1.59 | 1.71 |
P/FCF Ratio | - | - | - | - | - | 35.09 |
P/OCF Ratio | - | - | - | - | - | 34.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 4.88 | 6.23 | 8.21 | 5.13 | 5.25 | 5.74 |
EV/FCF Ratio | - | - | - | - | - | 32.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 |
Debt / FCF Ratio | - | - | - | - | - | 0.93 |
Net Debt / Equity Ratio | -0.39 | -0.40 | -0.52 | -0.67 | -0.78 | -0.59 |
Net Debt / EBITDA Ratio | 6.26 | 10.33 | 19.33 | 10.02 | 9.60 | 4.67 |
Net Debt / FCF Ratio | 7.43 | 4.33 | 4.03 | 4.65 | 3.67 | -14.56 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.12 | 0.17 | 0.21 |
Inventory Turnover | 2.33 | 2.23 | 3.26 | 2.62 | 3.47 | 4.52 |
Quick Ratio | 6.84 | 9.72 | 11.22 | 11.60 | 13.04 | 5.03 |
Current Ratio | 7.24 | 10.16 | 11.54 | 12.01 | 13.78 | 5.21 |
Return on Equity (ROE) | -7.95% | -4.52% | 12.99% | 15.38% | -8.96% | -1.98% |
Return on Assets (ROA) | -3.54% | -2.35% | -1.83% | -4.48% | -5.25% | -7.48% |
Return on Invested Capital (ROIC) | -10.09% | -7.54% | -7.39% | -27.16% | -31.31% | 58.69% |
Return on Capital Employed (ROCE) | -6.40% | -4.10% | -2.90% | -7.00% | -8.50% | -12.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -8.06% | -3.80% | 7.40% | 10.99% | -5.16% | -1.68% |
FCF Yield | -5.08% | -7.52% | -7.76% | -11.18% | -13.46% | 2.85% |
Dividend Yield | 1.68% | 1.26% | 2.21% | 4.54% | - | 3.99% |
Payout Ratio | - | - | 40.08% | - | - | - |
Buyback Yield / Dilution | -0.50% | 0.28% | 0.33% | -10.84% | -36.86% | - |
Total Shareholder Return | 1.18% | 1.54% | 2.53% | -6.29% | -36.86% | 3.99% |