NewSoft Technology Statistics

Total Valuation

TPEX:5202 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.29 billion.

Market Cap	1.95B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5202 has 89.09 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	89.09M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	50.75M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	11.89
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.29
EV / Sales	7.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.03.

Current Ratio	11.54
Quick Ratio	11.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-87.82

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.35, so TPEX:5202's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.11%
50-Day Moving Average	25.37
200-Day Moving Average	24.64
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	13,847,112

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 163.76 million and earned 155.60 million in profits. Earnings per share was 1.74.

Revenue	163.76M
Gross Profit	122.87M
Operating Income	-37.59M
Pretax Income	162.27M
Net Income	155.60M
EBITDA	-33.96M
EBIT	-37.59M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 690.43 million in cash and 34.05 million in debt, giving a net cash position of 656.38 million or 7.37 per share.

Cash & Cash Equivalents	690.43M
Total Debt	34.05M
Net Cash	656.38M
Net Cash Per Share	7.37
Equity (Book Value)	1.26B
Book Value Per Share	14.13
Working Capital	671.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.92 million and capital expenditures -1.15 million, giving a free cash flow of -163.07 million.

Operating Cash Flow	-161.92M
Capital Expenditures	-1.15M
Free Cash Flow	-163.07M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 75.03%, with operating and profit margins of -22.95% and 95.02%.

Gross Margin	75.03%
Operating Margin	-22.95%
Pretax Margin	99.09%
Profit Margin	95.02%
EBITDA Margin	-20.74%
EBIT Margin	-22.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.50
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.08%
Buyback Yield	0.33%
Shareholder Yield	2.84%
Earnings Yield	7.99%
FCF Yield	-8.38%

Dividend Details

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 13.83.

Altman Z-Score	13.83
Piotroski F-Score	n/a