NewSoft Technology Corporation (TPEX:5202)
Taiwan
· Delayed Price · Currency is TWD 13.20
+0.10 (0.76%)
Apr 29, 2026, 1:30 PM CST
NewSoft Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.33 | 206.23 | 294.18 | 367.8 | 387.57 | Upgrade
|
| Short-Term Investments | 144.98 | 249.3 | 312.75 | 320.24 | 94.5 | Upgrade
|
| Trading Asset Securities | 184.46 | 234.89 | 166.25 | 84.75 | 12.28 | Upgrade
|
| Cash & Short-Term Investments | 493.76 | 690.43 | 773.18 | 772.8 | 494.34 | Upgrade
|
| Cash Growth | -28.48% | -10.70% | 0.05% | 56.33% | 127.46% | Upgrade
|
| Accounts Receivable | 14.94 | 23.48 | 15.04 | 24.7 | 45.55 | Upgrade
|
| Other Receivables | 0 | 0.89 | 0.57 | 0.15 | 0.02 | Upgrade
|
| Receivables | 14.95 | 24.37 | 15.61 | 24.85 | 45.57 | Upgrade
|
| Inventory | 15.77 | 12.88 | 12.2 | 19.08 | 14.58 | Upgrade
|
| Other Current Assets | 7.21 | 7.41 | 15.4 | 26.35 | 5.36 | Upgrade
|
| Total Current Assets | 531.69 | 735.09 | 816.39 | 843.08 | 559.85 | Upgrade
|
| Property, Plant & Equipment | 72.19 | 82.38 | 55.65 | 78.19 | 91.65 | Upgrade
|
| Long-Term Investments | 607.62 | 506.78 | 317.77 | 95.72 | 248.17 | Upgrade
|
| Other Intangible Assets | 0.25 | 6.72 | 0.57 | 1.14 | 9.09 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.36 | 0.42 | Upgrade
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| Other Long-Term Assets | 22.85 | 21.45 | 20.99 | 19.74 | 20.04 | Upgrade
|
| Total Assets | 1,235 | 1,352 | 1,211 | 1,038 | 929.21 | Upgrade
|
| Accounts Payable | 2.27 | 4.38 | 6.12 | 6.95 | 18.34 | Upgrade
|
| Accrued Expenses | 20.52 | 29.09 | 34.73 | 22.84 | 40.28 | Upgrade
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| Current Portion of Leases | 9.71 | 10.09 | 7.7 | 10.15 | 11.28 | Upgrade
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| Current Income Taxes Payable | 3.24 | 4.91 | 0.23 | 0.04 | 18.5 | Upgrade
|
| Current Unearned Revenue | 9.44 | 8.95 | 11.68 | 8.95 | 9.11 | Upgrade
|
| Other Current Liabilities | 7.17 | 6.3 | 7.53 | 12.26 | 9.92 | Upgrade
|
| Total Current Liabilities | 52.34 | 63.71 | 67.99 | 61.19 | 107.43 | Upgrade
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| Long-Term Leases | 15.24 | 23.95 | 0.71 | 8.2 | 18.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.62 | 2.5 | 2.29 | 1.44 | 17.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.78 | 1.68 | 0.9 | 0.63 | - | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1.77 | 2.19 | 2.96 | 2.18 | Upgrade
|
| Total Liabilities | 75.97 | 93.6 | 74.09 | 74.43 | 145.52 | Upgrade
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| Common Stock | 890.94 | 890.94 | 890.94 | 890.94 | 590.94 | Upgrade
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| Additional Paid-In Capital | 73 | 72.81 | 72.81 | 132.01 | - | Upgrade
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| Retained Earnings | 207 | 305.75 | 179.19 | -44.26 | 174.97 | Upgrade
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| Comprehensive Income & Other | -12.31 | -10.7 | -5.66 | -14.94 | -100.27 | Upgrade
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| Total Common Equity | 1,159 | 1,259 | 1,137 | 963.75 | 665.64 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0.04 | 118.06 | Upgrade
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| Shareholders' Equity | 1,159 | 1,259 | 1,137 | 963.8 | 783.69 | Upgrade
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| Total Liabilities & Equity | 1,235 | 1,352 | 1,211 | 1,038 | 929.21 | Upgrade
|
| Total Debt | 24.94 | 34.05 | 8.41 | 18.35 | 29.68 | Upgrade
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| Net Cash (Debt) | 468.82 | 656.38 | 764.77 | 754.45 | 464.66 | Upgrade
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| Net Cash Growth | -28.57% | -14.17% | 1.37% | 62.37% | 147.43% | Upgrade
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| Net Cash Per Share | 5.26 | 7.35 | 8.53 | 9.33 | 7.86 | Upgrade
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| Filing Date Shares Outstanding | 89.09 | 89.09 | 89.09 | 89.09 | 59.09 | Upgrade
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| Total Common Shares Outstanding | 89.09 | 89.09 | 89.09 | 89.09 | 59.09 | Upgrade
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| Working Capital | 479.35 | 671.38 | 748.4 | 781.89 | 452.42 | Upgrade
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| Book Value Per Share | 13.00 | 14.13 | 12.76 | 10.82 | 11.26 | Upgrade
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| Tangible Book Value | 1,158 | 1,252 | 1,137 | 962.62 | 656.54 | Upgrade
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| Tangible Book Value Per Share | 13.00 | 14.05 | 12.76 | 10.80 | 11.11 | Upgrade
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| Buildings | 71.48 | 72.9 | 69.3 | 88.58 | 87.8 | Upgrade
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| Machinery | 21.62 | 21.14 | 19.89 | 16.97 | 19.43 | Upgrade
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| Construction In Progress | 1.74 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.4 | 0.4 | 0.34 | 0.45 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.