NewSoft Technology Corporation (5202.TWO)
TWD 23.3
(-1.89%)
TWD 23.3
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -160.95 Million | -204.46 Million | 32.7 Million | -53.38 Million | - |
| Net Income | 164.72 Million | -77.25 Million | 6.26 Million | -16.69 Million | - |
| Depreciation & Amortization | 14.59 Million | 14.2 Million | 13.8 Million | 13.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -92.02 Million | -123.41 Million | 114.89 Million | -1.37 Million | - |
| Other non-cash items | -5.89 Million | -3.35 Million | -2.05 Million | -861 Thousand | - |
| Investing Cash Flow | 98.76 Million | -440.42 Million | 202.31 Million | 16.1 Million | - |
| Investments in PPE | -3.56 Million | -2.48 Million | -1.06 Million | -1.74 Million | - |
| Acquisitions | 29.23 Million | -272.49 Million | - | - | - |
| Investment purchases | - | -315.66 Million | -61.99 Million | -8.73 Million | - |
| Sales/Maturities of investments | 61 Million | 132.3 Million | 258.29 Million | 24.75 Million | - |
| Other Investing Activities | 177 Thousand | 1.6 Million | -1.08 Million | -214 Thousand | - |
| Financing Cash Flow | -10.21 Million | 622.15 Million | -9.56 Million | -3.15 Million | - |
| Debt repayment | -10.53 Million | - | - | -2.12 Million | -418 Thousand |
| Dividends payments | - | -60.49 Million | - | - | -25.41 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 421.8 Million | - | - | - |
| Other Financing Activities | 563 Thousand | 272.15 Million | 293 Thousand | 8.7 Million | - |
| Accounts receivables | 8.5 Million | - | - | - | - |
| Accounts payables | -760 Thousand | - | - | - | - |
| Inventory | 6.68 Million | -7.7 Million | 3.31 Million | -2.69 Million | - |
| Other working capital | -107.21 Million | - | - | - | - |
| Cash at beginning of period | 367.8 Million | 387.56 Million | 164.72 Million | 205.46 Million | - |
| Cash at end of period | 294.18 Million | 367.8 Million | 387.56 Million | 164.72 Million | - |
| Capital Expenditure | -3.56 Million | -2.48 Million | -1.06 Million | -1.74 Million | - |
| Effect of forex changes on cash | -1.21 Million | 2.97 Million | -2.61 Million | -304 Thousand | - |
| Net cash flow / Change in cash | -73.62 Million | -19.76 Million | 222.83 Million | -40.73 Million | - |
| Free Cash Flow | -164.51 Million | -206.95 Million | 31.63 Million | -55.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.36 Million | 7.21 Million | 164.72 Million | 149.21 Million | 10.61 Million | 19.15 Million |
| Depreciation & Amortization | 3.21 Million | 3.05 Million | 14.59 Million | 3.56 Million | 3.4 Million | 3.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.26 Million | -70.3 Million | -92.02 Million | -7.09 Million | -99.54 Million | 2.63 Million |
| Other non-cash items | -3.15 Million | -1.4 Million | -5.89 Million | -1.65 Million | -1.4 Million | -1.66 Million |
| Investing Cash Flow | 89.5 Million | -48.84 Million | 98.76 Million | -38.78 Million | 44.83 Million | 90.33 Million |
| Investments in PPE | -684 Thousand | -506 Thousand | -3.56 Million | -201 Thousand | -168 Thousand | -94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 9.01 Million | -52.76 Million | - | - | - | 4.03 Million |
| Sales/Maturities of investments | 77.64 Million | - | 61 Million | -41.21 Million | 41.71 Million | 52.01 Million |
| Other Investing Activities | 43 Thousand | 2.99 Million | 177 Thousand | 935 Thousand | -328 Thousand | -101 Thousand |
| Financing Cash Flow | -2.3 Million | -2.79 Million | -10.21 Million | -2.72 Million | -2.24 Million | -2.37 Million |
| Debt repayment | -185 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118 Thousand | -514 Thousand | 563 Thousand | 1000.00 | 286 Thousand | 313 Thousand |
| Accounts receivables | -5.75 Million | - | - | - | - | - |
| Accounts payables | 3.43 Million | - | - | - | - | - |
| Inventory | -2.15 Million | -143 Thousand | 6.68 Million | 1.12 Million | 3.61 Million | 1.61 Million |
| Other working capital | -13.53 Million | - | - | - | - | - |
| Cash at beginning of period | 169.81 Million | 294.18 Million | 367.8 Million | 373.47 Million | 442.45 Million | 362.67 Million |
| Cash at end of period | 171.05 Million | 169.81 Million | 294.18 Million | 294.18 Million | 373.47 Million | 442.45 Million |
| Capital Expenditure | -684 Thousand | -506 Thousand | -3.56 Million | -201 Thousand | -168 Thousand | -94 Thousand |
| Effect of forex changes on cash | 506 Thousand | 1.64 Million | -1.21 Million | -2.03 Million | 2.65 Million | -1.58 Million |
| Net cash flow / Change in cash | 1.24 Million | -124.37 Million | -73.62 Million | -79.29 Million | -68.98 Million | 79.77 Million |
| Free Cash Flow | -87.14 Million | -74.87 Million | -164.51 Million | -35.94 Million | -114.39 Million | -6.68 Million |
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