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NewSoft Technology 5202.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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20.10

+9.84%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 150.1m

FY2016FY2025

Net income

−TWD 54.6m

FY2016FY2025

Free cash flow

−TWD 108.2m

FY2016FY2025

Shareholders' equity

TWD 1.16bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 150.1mTWD 163.8mTWD 135.4mTWD 168.7mTWD 182.6mTWD 218.8mTWD 243.0mTWD 236.3mTWD 230.1mTWD 242.8m
Gross profitTWD 118.1mTWD 122.9mTWD 94.5mTWD 110.3mTWD 109.3mTWD 117.3mTWD 160.9mTWD 163.1mTWD 176.2mTWD 179.8m
Research and developmentTWD 72.5mTWD 58.3mTWD 57.7mTWD 68.9mTWD 61.7mTWD 60.6mTWD 68.6mTWD 75.6mTWD 68.8mTWD 78.8m
Operating income−TWD 48.7m−TWD 37.6m−TWD 79.5m−TWD 82.7m−TWD 100.9m−TWD 75.1m−TWD 45.4m−TWD 41.3m−TWD 19.8m−TWD 7.9m
Net income−TWD 54.6mTWD 155.6mTWD 161.6m−TWD 78.8m−TWD 18.8m−TWD 32.5m−TWD 13.5mTWD 8.9mTWD 21.1mTWD 21.9m
Diluted earnings per share-0.611.751.81-0.88-0.32-0.55-0.230.150.360.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.23bnTWD 1.35bnTWD 1.21bnTWD 1.04bnTWD 929.2mTWD 802.5mTWD 786.4mTWD 798.6mTWD 657.8mTWD 595.8m
Cash and short-term investments—————TWD 217.3mTWD 281.9mTWD 373.6mTWD 432.4mTWD 423.4m
Total liabilitiesTWD 76.0mTWD 93.6mTWD 74.1mTWD 74.4mTWD 145.5mTWD 230.1mTWD 195.1mTWD 151.3mTWD 112.6mTWD 65.3m
Debt—————TWD 29.5mTWD 12.6m———
Shareholders' equityTWD 1.16bnTWD 1.26bnTWD 1.14bnTWD 963.8mTWD 665.6mTWD 572.3mTWD 591.2mTWD 647.3mTWD 545.2mTWD 530.5m
Shares outstanding89m89m89m89m59m59m59m59m59m59m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 105.6m−TWD 161.9m−TWD 161.0m−TWD 204.5mTWD 32.7m−TWD 53.4m−TWD 26.3m−TWD 30.6mTWD 10.5mTWD 18.8m
Capital spending−TWD 2.7m−TWD 8.3m−TWD 3.6m−TWD 2.5m−TWD 1.1m−TWD 1.7m−TWD 2.9m−TWD 1.3m−TWD 3.7m−TWD 7.5m
Free cash flow−TWD 108.2m−TWD 170.3m−TWD 164.5m−TWD 207.0mTWD 31.6m−TWD 55.1m−TWD 29.2m−TWD 31.8mTWD 6.8mTWD 11.3m
Dividends paid−TWD 44.5m−TWD 62.4m—−TWD 60.5m——−TWD 25.4m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 39.2mTWD 29.9mTWD 34.6mTWD 34.3mTWD 50.0mTWD 31.2mTWD 49.5mTWD 35.6m
Gross profitTWD 28.3mTWD 21.6mTWD 26.8mTWD 25.6mTWD 42.2mTWD 23.6mTWD 37.1mTWD 25.5m
Operating income−TWD 17.6m−TWD 18.3m−TWD 16.8m−TWD 15.1mTWD 1.1m−TWD 17.8m−TWD 6.5m−TWD 13.3m
Net income−TWD 77.3m−TWD 16.6m−TWD 3.6mTWD 10.2m−TWD 30.3m−TWD 31.0m−TWD 33.8m−TWD 15.6m
Diluted earnings per share-0.87-0.19-0.040.11-0.34-0.35-0.38-0.18
Cash from operations−TWD 23.0m−TWD 18.0m−TWD 15.0mTWD 4.0m−TWD 69.0m−TWD 25.0m−TWD 54.0mTWD 53.0m
Capital spending————−TWD 1.0m——−TWD 6.0m
Free cash flow————−TWD 70.0m——TWD 47.0m
Total assetsTWD 1.13bnTWD 1.21bnTWD 1.23bnTWD 1.24bnTWD 1.27bnTWD 1.31bnTWD 1.35bnTWD 1.36bn
Shareholders' equityTWD 1.05bnTWD 1.15bnTWD 1.16bnTWD 1.16bnTWD 1.14bnTWD 1.23bnTWD 1.26bnTWD 1.29bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin78.7%75.0%69.8%65.4%59.8%
Operating margin-32.4%99.3%121.8%-45.6%-55.3%
Net margin-36.4%95.0%119.3%-46.7%-10.3%
Return on equity-4.7%12.4%14.2%-8.2%-2.8%
Return on assets-4.4%11.5%13.3%-7.6%-2.0%
Revenue growth-8.3%20.9%-19.7%-7.6%—
Earnings growth-135.1%-3.7%-305.1%319.8%—
Current ratio10.16x11.54x12.01x13.78x5.21x
Equity ratio93.8%93.1%93.9%92.8%71.6%
Interest coverage-35.55x380.13x684.52x-181.21x-229.41x
R&D as a share of sales48.3%35.6%42.6%40.9%33.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.8%-7.3%-6.6%
Operating income-16.2%-8.3%—
Net income-11.5%10.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.8%72.1%66.0%68.2%
Operating margin-27.5%-40.2%-41.7%-23.5%
Net margin32.2%29.7%13.0%8.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-26.313.59.1-19.4-59.7-42.3-72.3132.375.066.5
Price to sales9.612.810.89.16.16.34.05.06.96.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Aug 2025.

FY2025FY2024FY2022
Paid in the year0.500.700.679

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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