NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology Statistics

Total Valuation

TPEX:5202 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 958.00 million.

Market Cap	1.46B
Enterprise Value	958.00M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:5202 has 89.09 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	89.09M
Shares Outstanding	89.09M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	57.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.85
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.29
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.02.

Current Ratio	10.31
Quick Ratio	9.93
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-47.11

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	2.83

Taxes

In the past 12 months, TPEX:5202 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is -0.16, so TPEX:5202's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-28.70%
50-Day Moving Average	16.62
200-Day Moving Average	20.31
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	208,143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5202 had revenue of TWD 165.05 million and -84.85 million in losses. Loss per share was -0.95.

Revenue	165.05M
Gross Profit	128.42M
Operating Income	-38.35M
Pretax Income	-80.43M
Net Income	-84.85M
EBITDA	-34.68M
EBIT	-38.35M
Loss Per Share	-0.95

Balance Sheet

The company has 529.58 million in cash and 26.44 million in debt, with a net cash position of 503.14 million or 5.65 per share.

Cash & Cash Equivalents	529.58M
Total Debt	26.44M
Net Cash	503.14M
Net Cash Per Share	5.65
Equity (Book Value)	1.16B
Book Value Per Share	12.99
Working Capital	510.83M

Cash Flow

In the last 12 months, operating cash flow was -145.01 million and capital expenditures -3.06 million, giving a free cash flow of -148.07 million.

Operating Cash Flow	-145.01M
Capital Expenditures	-3.06M
Free Cash Flow	-148.07M
FCF Per Share	-1.66

Margins

Gross margin is 77.81%, with operating and profit margins of -23.23% and -51.41%.

Gross Margin	77.81%
Operating Margin	-23.23%
Pretax Margin	-48.73%
Profit Margin	-51.41%
EBITDA Margin	-21.01%
EBIT Margin	-23.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.50
Dividend Yield	3.05%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.78%
Earnings Yield	-5.81%
FCF Yield	-10.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2003. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 4, 2003
Split Type	Forward
Split Ratio	1.04

Scores

TPEX:5202 has an Altman Z-Score of 17.02 and a Piotroski F-Score of 2.

Altman Z-Score	17.02
Piotroski F-Score	2