NewSoft Technology Corporation (5202.TWO)
TWD 21.4
(-3.6%)
TWD 21.4
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.03 Billion | 929.21 Million | 802.49 Million | - |
| Total Current Assets | 816.38 Million | 843.07 Million | 559.84 Million | 289.03 Million | - |
| Cash And Short Term Investments | 780.57 Million | 788.69 Million | 494.34 Million | 217.33 Million | - |
| Cash and Cash Equivalents | 294.18 Million | 367.8 Million | 387.56 Million | 164.72 Million | - |
| Short Term Investments | 486.39 Million | 420.89 Million | 106.77 Million | 52.6 Million | - |
| Net Receivables | 15.61 Million | 24.85 Million | 45.56 Million | 46.99 Million | - |
| Inventory | 12.19 Million | 19.07 Million | 14.57 Million | 17.89 Million | - |
| Other Current Assets | 8 Million | 10.44 Million | 5.36 Million | 6.81 Million | - |
| Total Non-Current Assets | 394.98 Million | 195.14 Million | 369.36 Million | 513.45 Million | 16.35 Million |
| Net PPE | 55.64 Million | 78.18 Million | 91.64 Million | 95.09 Million | - |
| Good Will And Intangible Assets | 572 Thousand | 1.13 Million | 9.09 Million | 9.16 Million | 8.73 Million |
| Good Will | - | - | 8.73 Million | 8.73 Million | 8.73 Million |
| Intangible Assets | 572 Thousand | 1.13 Million | 361 Thousand | 430 Thousand | - |
| Long-Term Investments | -168.62 Million | -325.17 Million | 141.39 Million | 336.66 Million | - |
| Tax Assets | - | 362 Thousand | 420 Thousand | 1.53 Million | - |
| Other Non Current Assets | 507.38 Million | 440.63 Million | 126.81 Million | 71 Million | -8.73 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 74.08 Million | 74.42 Million | 145.52 Million | 113.92 Million | - |
| Total Current Liabilities | 67.99 Million | 61.19 Million | 107.42 Million | 76.66 Million | - |
| Account Payables | 6.11 Million | 6.94 Million | 12.48 Million | 18.63 Million | - |
| Tax Payables | - | 42 Thousand | 18.5 Million | 685 Thousand | - |
| Short Term Debt | 7.7 Million | 10.15 Million | 17.12 Million | 8.33 Million | - |
| Deferred Revenue | 52.17 Million | 39.34 Million | 76.48 Million | 38.95 Million | - |
| Other Current Liabilities | 2 Million | 4.75 Million | 1.33 Million | 10.73 Million | - |
| Total Non Current Liabilities | 6.09 Million | 13.23 Million | 38.09 Million | 37.26 Million | - |
| Long-Term Debt | 710 Thousand | 8.2 Million | 18.4 Million | 21.2 Million | - |
| Deferred Revenue Non Current | 2.29 Million | 1.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 2.95 Million | 19.69 Million | 16.05 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 963.79 Million | 783.69 Million | 688.56 Million | - |
| Stock Holders Equity | 1.13 Billion | 963.75 Million | 665.63 Million | 572.34 Million | - |
| Common Stock | 890.94 Million | 890.94 Million | 590.94 Million | 590.94 Million | - |
| Retained Earnings | 164.24 Million | -151.99 Million | 64.72 Million | -32.31 Million | - |
| Accumulated other comprehensive income | 9.27 Million | - | - | - | - |
| Common Stock Equity | 1.13 Billion | 963.75 Million | 665.63 Million | 572.34 Million | - |
| Capital Lease Obligation | 8.41 Million | 18.35 Million | 29.68 Million | 29.53 Million | - |
| Total Investments | 317.77 Million | 95.72 Million | 248.17 Million | 389.26 Million | - |
| Total Debt | 8.41 Million | 18.35 Million | 35.53 Million | 29.53 Million | - |
| Net Debt | -285.76 Million | -349.44 Million | -352.03 Million | -135.19 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion | 1.03 Billion |
| Total Current Assets | 883.36 Million | 825.58 Million | 816.38 Million | 816.38 Million | 838.32 Million | 851.04 Million |
| Cash And Short Term Investments | 832.2 Million | 786.05 Million | 780.57 Million | 780.57 Million | 795.89 Million | 810.73 Million |
| Cash and Cash Equivalents | 171.05 Million | 169.81 Million | 294.18 Million | 294.18 Million | 373.47 Million | 442.45 Million |
| Short Term Investments | 661.14 Million | 616.24 Million | 486.39 Million | 486.39 Million | 422.42 Million | 368.28 Million |
| Net Receivables | 22.46 Million | 16.69 Million | 15.61 Million | 15.61 Million | 18.02 Million | 16.3 Million |
| Inventory | 15.11 Million | 12.82 Million | 12.19 Million | 12.19 Million | 13.73 Million | 16.8 Million |
| Other Current Assets | 13.57 Million | 10.01 Million | 8 Million | 8 Million | 10.66 Million | 7.2 Million |
| Total Non-Current Assets | 546.54 Million | 402.78 Million | 394.98 Million | 394.98 Million | 205.37 Million | 182.51 Million |
| Net PPE | 55.86 Million | 55.04 Million | 55.64 Million | 55.64 Million | 71.41 Million | 69.69 Million |
| Good Will And Intangible Assets | 904 Thousand | 584 Thousand | 572 Thousand | 572 Thousand | 692 Thousand | 878 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 904 Thousand | 584 Thousand | 572 Thousand | 572 Thousand | 692 Thousand | 878 Thousand |
| Long-Term Investments | -189.56 Million | -287.25 Million | -168.62 Million | -168.62 Million | -310.12 Million | -276.9 Million |
| Tax Assets | - | - | - | - | 336 Thousand | 335 Thousand |
| Other Non Current Assets | 679.33 Million | 634.4 Million | 507.38 Million | 507.38 Million | 443.05 Million | 388.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.84 Million | 63 Million | 74.08 Million | 74.08 Million | 59.69 Million | 56.81 Million |
| Total Current Liabilities | 117.65 Million | 57.42 Million | 67.99 Million | 67.99 Million | 52.7 Million | 49.09 Million |
| Account Payables | 6.13 Million | 2.64 Million | 6.11 Million | 6.11 Million | 6.26 Million | 5.99 Million |
| Tax Payables | 4.9 Million | - | - | - | - | - |
| Short Term Debt | 5.65 Million | 5.82 Million | 7.7 Million | 7.7 Million | 10.81 Million | 10.26 Million |
| Deferred Revenue | 104.25 Million | 47.3 Million | 52.17 Million | 52.17 Million | 32.27 Million | 30.8 Million |
| Other Current Liabilities | 1.61 Million | 1.64 Million | 2 Million | 2 Million | 3.35 Million | 2.02 Million |
| Total Non Current Liabilities | 7.18 Million | 5.57 Million | 6.09 Million | 6.09 Million | 6.98 Million | 7.72 Million |
| Long-Term Debt | 1.6 Million | 424 Thousand | 710 Thousand | 710 Thousand | 2.03 Million | 3.4 Million |
| Deferred Revenue Non Current | 2.86 Million | 2.57 Million | 2.29 Million | 2.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 1.67 Million | 2.18 Million | 2.18 Million | 4.31 Million | 3.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 984.01 Million | 976.74 Million |
| Stock Holders Equity | 1.3 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 984 Million | 976.74 Million |
| Common Stock | 890.94 Million | 890.94 Million | 890.94 Million | 890.94 Million | 890.94 Million | 890.94 Million |
| Retained Earnings | 329.21 Million | 171.12 Million | 164.24 Million | 164.24 Million | 13.21 Million | 3.18 Million |
| Accumulated other comprehensive income | 12.09 Million | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 984 Million | 976.74 Million |
| Capital Lease Obligation | 7.07 Million | 6.24 Million | 8.41 Million | 8.41 Million | 12.84 Million | 12.96 Million |
| Total Investments | 471.58 Million | 328.98 Million | 317.77 Million | 317.77 Million | 112.3 Million | 91.37 Million |
| Total Debt | 7.25 Million | 6.25 Million | 8.41 Million | 8.41 Million | 12.85 Million | 13.67 Million |
| Net Debt | -163.79 Million | -163.56 Million | -285.76 Million | -285.76 Million | -360.62 Million | -428.78 Million |
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