Taiwan · Delayed Price · Currency is TWD NewSoft Technology Statistics
Total Valuation
TPEX:5202 has a market cap or net worth of TWD 1.21 billion. The enterprise value is 742.86 million.
| Market Cap | 1.21B |
| Enterprise Value | 742.86M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5202 has 89.09 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 89.09M |
| Shares Outstanding | 89.09M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +2.10% |
| 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 | 8.07 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.60 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.16 |
| Quick Ratio | 9.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -35.60 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPEX:5202 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.37% in the last 52 weeks. The beta is -0.14, so TPEX:5202's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -57.37% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 226,626 |
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 150.09 million and -54.63 million in losses. Loss per share was -0.61.
| Revenue | 150.09M |
| Gross Profit | 118.09M |
| Operating Income | -48.70M |
| Pretax Income | -50.00M |
| Net Income | -54.63M |
| EBITDA | -34.36M |
| EBIT | -48.70M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 493.76 million in cash and 24.94 million in debt, with a net cash position of 468.82 million or 5.26 per share.
| Cash & Cash Equivalents | 493.76M |
| Total Debt | 24.94M |
| Net Cash | 468.82M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.74 |
| Working Capital | 479.35M |
Cash Flow
In the last 12 months, operating cash flow was -105.56 million and capital expenditures -2.68 million, giving a free cash flow of -108.24 million.
| Operating Cash Flow | -105.56M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 14.34M |
| Net Borrowing | -10.54M |
| Free Cash Flow | -108.24M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 78.68%, with operating and profit margins of -32.45% and -36.40%.
| Gross Margin | 78.68% |
| Operating Margin | -32.45% |
| Pretax Margin | -33.31% |
| Profit Margin | -36.40% |
| EBITDA Margin | -22.89% |
| EBIT Margin | -32.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -4.51% |
| FCF Yield | -8.93% |
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 16.05 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.05 |
| Piotroski F-Score | 1 |