NewSoft Technology Corporation (TPEX:5202)
Taiwan
· Delayed Price · Currency is TWD 13.80
+0.05 (0.36%)
Mar 10, 2026, 12:29 PM CST
NewSoft Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 181.61 | 206.23 | 294.18 | 367.8 | 387.57 | 164.73 | Upgrade
|
| Short-Term Investments | 142.74 | 249.3 | 312.75 | 320.24 | 94.5 | 40.34 | Upgrade
|
| Trading Asset Securities | 205.23 | 234.89 | 166.25 | 84.75 | 12.28 | 12.26 | Upgrade
|
| Cash & Short-Term Investments | 529.58 | 690.43 | 773.18 | 772.8 | 494.34 | 217.33 | Upgrade
|
| Cash Growth | -30.63% | -10.70% | 0.05% | 56.33% | 127.46% | -22.89% | Upgrade
|
| Accounts Receivable | 15.31 | 23.48 | 15.04 | 24.7 | 45.55 | 46.95 | Upgrade
|
| Other Receivables | 0.2 | 0.89 | 0.57 | 0.15 | 0.02 | 0.04 | Upgrade
|
| Receivables | 15.52 | 24.37 | 15.61 | 24.85 | 45.57 | 47 | Upgrade
|
| Inventory | 12.85 | 12.88 | 12.2 | 19.08 | 14.58 | 17.89 | Upgrade
|
| Other Current Assets | 7.77 | 7.41 | 15.4 | 26.35 | 5.36 | 6.82 | Upgrade
|
| Total Current Assets | 565.71 | 735.09 | 816.39 | 843.08 | 559.85 | 289.04 | Upgrade
|
| Property, Plant & Equipment | 72.26 | 82.38 | 55.65 | 78.19 | 91.65 | 95.1 | Upgrade
|
| Long-Term Investments | 575.98 | 506.78 | 317.77 | 95.72 | 248.17 | 389.27 | Upgrade
|
| Goodwill | - | - | - | - | - | 8.73 | Upgrade
|
| Other Intangible Assets | 0.34 | 6.72 | 0.57 | 1.14 | 9.09 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.36 | 0.42 | 1.53 | Upgrade
|
| Other Long-Term Assets | 21.29 | 21.45 | 20.99 | 19.74 | 20.04 | 18.4 | Upgrade
|
| Total Assets | 1,236 | 1,352 | 1,211 | 1,038 | 929.21 | 802.49 | Upgrade
|
| Accounts Payable | 4.46 | 4.38 | 6.12 | 6.95 | 18.34 | 18.64 | Upgrade
|
| Accrued Expenses | 21.3 | 29.09 | 34.73 | 22.84 | 40.28 | 31.33 | Upgrade
|
| Current Portion of Leases | 9.21 | 10.09 | 7.7 | 10.15 | 11.28 | 8.33 | Upgrade
|
| Current Income Taxes Payable | 3.35 | 4.91 | 0.23 | 0.04 | 18.5 | 0.69 | Upgrade
|
| Current Unearned Revenue | 9.97 | 8.95 | 11.68 | 8.95 | 9.11 | - | Upgrade
|
| Other Current Liabilities | 6.6 | 6.3 | 7.53 | 12.26 | 9.92 | 17.68 | Upgrade
|
| Total Current Liabilities | 54.88 | 63.71 | 67.99 | 61.19 | 107.43 | 76.66 | Upgrade
|
| Long-Term Leases | 17.23 | 23.95 | 0.71 | 8.2 | 18.41 | 21.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.13 | 2.5 | 2.29 | 1.44 | 17.52 | 14.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.68 | 1.68 | 0.9 | 0.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.73 | 1.77 | 2.19 | 2.96 | 2.18 | 1.88 | Upgrade
|
| Total Liabilities | 78.64 | 93.6 | 74.09 | 74.43 | 145.52 | 113.92 | Upgrade
|
| Common Stock | 890.94 | 890.94 | 890.94 | 890.94 | 590.94 | 590.94 | Upgrade
|
| Additional Paid-In Capital | 73 | 72.81 | 72.81 | 132.01 | - | 5.96 | Upgrade
|
| Retained Earnings | 210.19 | 305.75 | 179.19 | -44.26 | 174.97 | 85.68 | Upgrade
|
| Comprehensive Income & Other | -17.18 | -10.7 | -5.66 | -14.94 | -100.27 | -110.24 | Upgrade
|
| Total Common Equity | 1,157 | 1,259 | 1,137 | 963.75 | 665.64 | 572.35 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0.04 | 118.06 | 116.22 | Upgrade
|
| Shareholders' Equity | 1,157 | 1,259 | 1,137 | 963.8 | 783.69 | 688.57 | Upgrade
|
| Total Liabilities & Equity | 1,236 | 1,352 | 1,211 | 1,038 | 929.21 | 802.49 | Upgrade
|
| Total Debt | 26.44 | 34.05 | 8.41 | 18.35 | 29.68 | 29.54 | Upgrade
|
| Net Cash (Debt) | 503.14 | 656.38 | 764.77 | 754.45 | 464.66 | 187.8 | Upgrade
|
| Net Cash Growth | -33.66% | -14.17% | 1.37% | 62.37% | 147.43% | -30.26% | Upgrade
|
| Net Cash Per Share | 5.65 | 7.35 | 8.53 | 9.33 | 7.86 | 3.18 | Upgrade
|
| Filing Date Shares Outstanding | 89.09 | 89.09 | 89.09 | 89.09 | 59.09 | 59.09 | Upgrade
|
| Total Common Shares Outstanding | 89.09 | 89.09 | 89.09 | 89.09 | 59.09 | 59.09 | Upgrade
|
| Working Capital | 510.83 | 671.38 | 748.4 | 781.89 | 452.42 | 212.37 | Upgrade
|
| Book Value Per Share | 12.99 | 14.13 | 12.76 | 10.82 | 11.26 | 9.69 | Upgrade
|
| Tangible Book Value | 1,157 | 1,252 | 1,137 | 962.62 | 656.54 | 563.18 | Upgrade
|
| Tangible Book Value Per Share | 12.98 | 14.05 | 12.76 | 10.80 | 11.11 | 9.53 | Upgrade
|
| Buildings | 68.49 | 72.9 | 69.3 | 88.58 | 87.8 | 88.32 | Upgrade
|
| Machinery | 22.35 | 21.14 | 19.89 | 16.97 | 19.43 | 19.06 | Upgrade
|
| Leasehold Improvements | 0.4 | 0.4 | 0.34 | 0.45 | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.