NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology Statistics

Total Valuation

TPEX:5202 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.33 billion.

Market Cap	1.95B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5202 has 89.09 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	89.09M
Shares Outstanding	89.09M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	54.09M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	12.38
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.28
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.60

Financial Position

The company has a current ratio of 12.38, with a Debt / Equity ratio of 0.03.

Current Ratio	12.38
Quick Ratio	12.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-62.27

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	3.02

Taxes

In the past 12 months, TPEX:5202 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.19, so TPEX:5202's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.02%
50-Day Moving Average	22.86
200-Day Moving Average	24.74
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	590,723

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 157.24 million and earned 117.82 million in profits. Earnings per share was 1.31.

Revenue	157.24M
Gross Profit	117.10M
Operating Income	-47.88M
Pretax Income	124.35M
Net Income	117.82M
EBITDA	-44.10M
EBIT	-47.88M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 649.73 million in cash and 31.45 million in debt, giving a net cash position of 618.28 million or 6.94 per share.

Cash & Cash Equivalents	649.73M
Total Debt	31.45M
Net Cash	618.28M
Net Cash Per Share	6.94
Equity (Book Value)	1.23B
Book Value Per Share	13.80
Working Capital	633.22M

Cash Flow

In the last 12 months, operating cash flow was -112.72 million and capital expenditures -1.76 million, giving a free cash flow of -114.48 million.

Operating Cash Flow	-112.72M
Capital Expenditures	-1.76M
Free Cash Flow	-114.48M
FCF Per Share	-1.28

Margins

Gross margin is 74.47%, with operating and profit margins of -30.45% and 74.93%.

Gross Margin	74.47%
Operating Margin	-30.45%
Pretax Margin	79.08%
Profit Margin	74.93%
EBITDA Margin	-28.05%
EBIT Margin	-30.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.50
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	52.93%
Buyback Yield	0.48%
Shareholder Yield	2.78%
Earnings Yield	6.05%
FCF Yield	-5.88%

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
Graham Upside

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 16.15 and a Piotroski F-Score of 2.

Altman Z-Score	16.15
Piotroski F-Score	2