NewSoft Technology Corporation (TPEX:5202)

NewSoft Technology Statistics

Total Valuation

TPEX:5202 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 644.61 million.

Market Cap	1.09B
Enterprise Value	644.61M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5202 has 89.09 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	89.09M
Shares Outstanding	89.09M
Shares Change (YoY)	-0.21%
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	7.31
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.03
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.02.

Current Ratio	10.71
Quick Ratio	10.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-39.13

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-4.22%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	2.13

Taxes

In the past 12 months, TPEX:5202 has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.04, so TPEX:5202's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-48.09%
50-Day Moving Average	13.03
200-Day Moving Average	16.57
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	279,462

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 148.79 million and -40.20 million in losses. Loss per share was -0.45.

Revenue	148.79M
Gross Profit	116.14M
Operating Income	-49.27M
Pretax Income	-35.41M
Net Income	-40.20M
EBITDA	-46.28M
EBIT	-49.27M
Loss Per Share	-0.45

Balance Sheet

The company has 464.59 million in cash and 22.26 million in debt, with a net cash position of 442.34 million or 4.96 per share.

Cash & Cash Equivalents	464.59M
Total Debt	22.26M
Net Cash	442.34M
Net Cash Per Share	4.96
Equity (Book Value)	1.15B
Book Value Per Share	12.86
Working Capital	455.23M

Cash Flow

In the last 12 months, operating cash flow was -99.13 million and capital expenditures -2.38 million, giving a free cash flow of -101.51 million.

Operating Cash Flow	-99.13M
Capital Expenditures	-2.38M
Depreciation & Amortization	2.99M
Net Borrowing	-10.65M
Free Cash Flow	-101.51M
FCF Per Share	-1.14

Margins

Gross margin is 78.05%, with operating and profit margins of -33.11% and -27.02%.

Gross Margin	78.05%
Operating Margin	-33.11%
Pretax Margin	-23.80%
Profit Margin	-27.02%
EBITDA Margin	-31.11%
EBIT Margin	-33.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.20
Dividend Yield	1.64%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	1.81%
Earnings Yield	-3.70%
FCF Yield	-9.34%

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

Altman Z-Score	n/a
Piotroski F-Score	1