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NewSoft Technology Corporation

TWD 14.15 -$2.00 (-12.38%)
TWO · 15 Sep 2026 05:30 UTC
Previous Close
TWD 12.9
Day Range
TWD 12.75TWD 14.15
Year Range
TWD 11.2TWD 20.5
Market Cap
1.26B
AVG Volume
509.9K
Trailing/Forward PE
-14.29/-
PEG ratio
0.11
Dividend Yield
1.41%
Next Earnings Date
-
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q239.19M
26 Q129.89M
25 Q434.55M
25 Q334.34M
25 Q250.02M
25 Q131.19M
24 Q449.5M
24 Q335.59M
24 Q240.96M
24 Q137.71M
Net Income (TWD)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-77.27M
26 Q1-16.57M
25 Q4-3.61M
25 Q310.24M
25 Q2-30.27M
25 Q1-31M
24 Q4-33.83M
24 Q3-15.64M
24 Q2198.28M
24 Q16.78M
Operating Income (TWD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2-17.57M
26 Q1-18.33M
25 Q4-16.87M
25 Q3-15.12M
25 Q21.05M
25 Q1-17.76M
24 Q4-6.52M
24 Q3-13.34M
24 Q2-10.26M
24 Q17.25M
EBITDA (TWD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2-14.16M
26 Q1-12.34M
25 Q4-13.47M
25 Q314.28M
25 Q2-22.68M
25 Q1-26.52M
24 Q4-29.48M
24 Q3-11.26M
24 Q2206.61M
24 Q110.31M
Cash Flows (TWD)
-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-22.92M
26 Q1-18.6M
25 Q4-17.26M
25 Q312.49M
25 Q2-70.8M
25 Q1-26.08M
24 Q4-55.34M
24 Q347.11M
24 Q2-87.14M
24 Q1-74.88M
EPS (TWD)
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.87
26 Q1-0.19
25 Q4-0.04
25 Q30.11
25 Q2-0.34
25 Q1-0.35
24 Q4-0.38
24 Q3-0.18
24 Q22.22
24 Q10.08
Expenses (TWD)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q246.49M
26 Q140.55M
25 Q440.55M
25 Q340.74M
25 Q242.67M
25 Q142.24M
24 Q444.19M
24 Q345.39M
24 Q241.9M
24 Q137.31M
Cash & Debt (TWD)
0250M500M750M1BCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2428.3M
26 Q1464.59M
25 Q4493.76M
25 Q3529.58M
25 Q2611.45M
25 Q1649.73M
24 Q4690.42M
24 Q3763.46M
24 Q2832.2M
24 Q1786.05M
Debt ratios
-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q215.9
26 Q112.93
25 Q49.69
25 Q37.81
25 Q26.47
25 Q1-4.44
24 Q4-3.73
24 Q3-2.11
24 Q2-2.14
24 Q1-3.88
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Margins by quarter
PeriodMargins
26 Q263.89%
26 Q161.04%
25 Q468.03%
25 Q364.91%
25 Q284.34%
25 Q175.57%
24 Q474.98%
24 Q371.56%
24 Q275.57%
24 Q177.79%
Return on Capital
-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-7.35%
26 Q1-1.45%
25 Q4-0.31%
25 Q30.89%
25 Q2-2.65%
25 Q1-2.52%
24 Q4-2.69%
24 Q3-1.21%
24 Q215.19%
24 Q10.58%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q289.09M
26 Q189.09M
25 Q489.09M
25 Q393.12M
25 Q289.02M
25 Q188.56M
24 Q489.09M
24 Q386.88M
24 Q288.92M
24 Q184.8M
Dividends (TWD)
00.20.40.60.8Aug 19Aug 22Aug 24Aug 25Aug 26
5202.TWO Dividends (TWD) by quarter
PeriodDividends (TWD)
Aug 260.2
Aug 250.5
Aug 240.7
Aug 220.68
Aug 190.43
Book Value Per Share (TWD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q211.8
26 Q112.86
25 Q413
25 Q312.42
25 Q212.83
25 Q113.88
24 Q414.13
24 Q314.83
24 Q214.68
24 Q113.74
Total Assets (TWD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5202.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q21.13B
26 Q11.21B
25 Q41.23B
25 Q31.24B
25 Q21.27B
25 Q11.31B
24 Q41.35B
24 Q31.36B
24 Q21.43B
24 Q11.23B
PE Ratio
01000200030004000med 11.71Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
5202.TWO PE Ratio by quarter
PeriodPE Ratio
Sep 2514.73
Sep 2514.47
Sep 2514.36
Sep 2515.26
Aug 2515.97
Aug 2516.46
Aug 2516.24
Aug 2516.09
Aug 2515.82
Jul 2515.94
Jul 2516.27
Jul 2516.31
Jul 2516.09
Jun 2512.48
Jun 2512.57
Jun 2513.23
Jun 2513.28
May 2513.26
May 2513.86
May 2514.6
May 2515.17
May 2515.12
Apr 2515.12
Apr 2512.2
Apr 2511.82
Apr 2515.26
Mar 256.97
Mar 256.69
Mar 256.28
Mar 256.55
Feb 256.52
Feb 257.19
Feb 257.24
Feb 257.38
Jan 255.98
Jan 255.85
Jan 255.45
Jan 255.99
Dec 245.75
Dec 245.87
Dec 246.03
Dec 246.7
Nov 245.79
Nov 246.09
Nov 246.12
Nov 246.57
Nov 247.39
Oct 247.55
Oct 246.34
Oct 245.81
Oct 245.69
Sep 2411.04
Sep 2410.3
Sep 2410.19
Sep 2410.46
Aug 2411.13
Aug 2411.52
Aug 2411.71
Aug 2411.13
Aug 2410.92
Jul 2410.69
Jul 2410.83
Jul 2412.17
Jul 2411.52
Jun 2411.16
Jun 2411.97
Jun 2410.74
Jun 2411.16
May 2411.58
May 2411.19
May 2410.72
May 2410.83
May 2410.99
Apr 2411.27
Apr 2411.94
Apr 2412.5
Apr 2413.06
Mar 243197.5
Mar 243542.4
Mar 243420.25
Mar 243448.99
Mar 243434.62
Feb 243161.57
Feb 242924.46
Feb 242529.26
Feb 242558
Jan 242378.37
Jan 242213.1
Jan 242112.51
Jan 242371.18
Dec 232371.18
Free Cash Flow Yield
-15%-12.5%-10%-7.5%-5%med -8.1%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5202.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.19%
Sep 26-9%
Sep 26-8.96%
Aug 26-8.88%
Aug 26-8.88%
Aug 26-8.59%
Aug 26-8.63%
Jul 26-9.07%
Jul 26-8.42%
Jul 26-8.13%
Jul 26-7.34%
Jul 26-6.89%
Jun 26-7.87%
Jun 26-7.22%
Jun 26-7.61%
Jun 26-7.24%
May 26-9.35%
May 26-9.59%
May 26-9.43%
May 26-8.74%
Apr 26-8.78%
Apr 26-8.45%
Apr 26-8.06%
Apr 26-8.98%
Apr 26-8.88%
Mar 26-11.03%
Mar 26-10.35%
Mar 26-10.14%
Mar 26-10.53%
Feb 26-9.97%
Feb 26-10.35%
Feb 26-10.24%
Jan 26-9.47%
Jan 26-9.18%
Jan 26-9.26%
Jan 26-9.5%
Jan 26-9.23%
Dec 25-7.18%
Dec 25-7.18%
Dec 25-7.16%
Dec 25-6.86%
Nov 25-6.88%
Nov 25-7.4%
Nov 25-6.79%
Nov 25-6.86%
Oct 25-6.61%
Oct 25-6.31%
Oct 25-6.42%
Oct 25-6.07%
Oct 25-6.15%
Sep 25-7%
Sep 25-7.12%
Sep 25-7.18%
Sep 25-6.76%
Aug 25-6.45%
Aug 25-6.26%
Aug 25-6.35%
Aug 25-6.41%
Aug 25-6.51%
Jul 25-6.47%
Jul 25-6.33%
Jul 25-6.32%
Jul 25-6.41%
Jun 25-8.77%
Jun 25-8.71%
Jun 25-8.27%
Jun 25-8.24%
May 25-8.25%
May 25-7.9%
May 25-7.49%
May 25-7.21%
May 25-7.24%
Apr 25-7.24%
Apr 25-8.97%
Apr 25-9.25%
Apr 25-7.17%
Mar 25-6.41%
Mar 25-6.68%
Mar 25-7.12%
Mar 25-6.82%
Feb 25-6.85%
Feb 25-6.21%
Feb 25-6.17%
Feb 25-6.05%
Jan 25-7.47%
Jan 25-7.63%
Jan 25-8.19%
Jan 25-7.45%
Dec 24-14.95%
Dec 24-14.64%
Dec 24-14.25%
Dec 24-12.82%
Nov 24-14.85%
Nov 24-14.11%
Nov 24-14.05%
Nov 24-13.08%
Nov 24-11.63%
Oct 24-11.39%
Oct 24-13.56%
Oct 24-14.79%
Price to Sales
5101520med 10.58Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5202.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 267.72
Sep 267.04
Sep 267.07
Aug 267.13
Aug 267.13
Aug 267.36
Aug 267.33
Jul 266.98
Jul 267.51
Jul 267.78
Jul 268.62
Jul 269.19
Jun 268.61
Jun 269.38
Jun 268.9
Jun 269.35
May 267.24
May 267.06
May 267.18
May 267.75
Apr 267.72
Apr 268.01
Apr 268.4
Apr 267.54
Apr 267.63
Mar 267.67
Mar 268.18
Mar 268.35
Mar 268.04
Feb 268.49
Feb 268.18
Feb 268.27
Jan 268.94
Jan 269.22
Jan 269.14
Jan 268.91
Jan 269.17
Dec 258.81
Dec 258.81
Dec 258.83
Dec 259.21
Nov 259.18
Nov 258.54
Nov 259.31
Nov 259.21
Oct 259.55
Oct 2510.01
Oct 259.85
Oct 2510.41
Oct 2510.28
Sep 2511.04
Sep 2510.84
Sep 2510.76
Sep 2511.43
Aug 2511.97
Aug 2512.33
Aug 2512.17
Aug 2512.05
Aug 2511.86
Jul 2511.94
Jul 2512.19
Jul 2512.22
Jul 2512.05
Jun 2511.86
Jun 2511.94
Jun 2512.57
Jun 2512.62
May 2512.59
May 2513.17
May 2513.87
May 2514.42
May 2514.36
Apr 2514.36
Apr 2511.59
Apr 2511.23
Apr 2514.5
Mar 2515.98
Mar 2515.33
Mar 2514.38
Mar 2515
Feb 2514.94
Feb 2516.48
Feb 2516.59
Feb 2516.92
Jan 2513.71
Jan 2513.41
Jan 2512.5
Jan 2513.74
Dec 2413.94
Dec 2414.24
Dec 2414.62
Dec 2416.26
Nov 2414.03
Nov 2414.77
Nov 2414.83
Nov 2415.93
Nov 2417.92
Oct 2418.3
Oct 2415.37
Oct 2414.09
EV/EBITDA
020406080med 6.66Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
5202.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 258.02
Sep 257.8
Sep 257.7
Sep 258.46
Aug 259.07
Aug 259.48
Aug 259.29
Aug 259.16
Aug 258.94
Jul 259.04
Jul 259.32
Jul 259.35
Jul 259.16
Jun 257.3
Jun 257.37
Jun 257.96
Jun 258.01
May 257.98
May 258.51
May 259.17
May 259.68
May 259.62
Apr 259.62
Apr 257.05
Apr 256.72
Apr 259.75
Mar 254.45
Mar 254.19
Mar 253.8
Mar 254.05
Feb 254.03
Feb 254.66
Feb 254.71
Feb 254.84
Jan 253.52
Jan 253.4
Jan 253.02
Jan 253.53
Dec 243.29
Dec 243.4
Dec 243.55
Dec 244.19
Nov 243.32
Nov 243.61
Nov 243.63
Nov 244.06
Nov 244.83
Oct 244.98
Oct 243.84
Oct 243.34
Oct 243.23
Sep 246.22
Sep 245.54
Sep 245.44
Sep 245.69
Aug 246.3
Aug 246.66
Aug 246.83
Aug 246.3
Aug 246.11
Jul 245.9
Jul 246.03
Jul 247.25
Jul 246.66
Jun 245.71
Jun 246.44
Jun 245.34
Jun 245.71
May 246.09
May 245.74
May 245.31
May 245.41
May 245.56
Apr 245.81
Apr 246.41
Apr 246.91
Apr 247.41
Mar 2467.2
Mar 2478.99
Mar 2474.82
Mar 2475.8
Mar 2475.31
Feb 2465.97
Feb 2457.86
Feb 2444.34
Feb 2445.32
Jan 2439.18
Jan 2433.52
Jan 2430.08
Jan 2438.93
Dec 2338.93
Price to Book
0.511.522.5med 1.43Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5202.TWO Price to Book by quarter
PeriodPrice to Book
Sep 261
Sep 260.91
Sep 260.92
Aug 260.93
Aug 260.93
Aug 260.96
Aug 260.95
Jul 260.91
Jul 260.98
Jul 261.01
Jul 261.12
Jul 261.19
Jun 261.11
Jun 261.21
Jun 261.15
Jun 261.21
May 260.94
May 260.92
May 260.93
May 261
Apr 261
Apr 261.04
Apr 261.09
Apr 260.98
Apr 260.99
Mar 261.09
Mar 261.17
Mar 261.19
Mar 261.15
Feb 261.21
Feb 261.17
Feb 261.18
Jan 261.28
Jan 261.32
Jan 261.3
Jan 261.27
Jan 261.31
Dec 251.28
Dec 251.28
Dec 251.29
Dec 251.34
Nov 251.34
Nov 251.24
Nov 251.36
Nov 251.34
Oct 251.39
Oct 251.46
Oct 251.43
Oct 251.52
Oct 251.5
Sep 251.41
Sep 251.39
Sep 251.38
Sep 251.46
Aug 251.53
Aug 251.58
Aug 251.56
Aug 251.54
Aug 251.52
Jul 251.53
Jul 251.56
Jul 251.56
Jul 251.54
Jun 251.54
Jun 251.55
Jun 251.63
Jun 251.64
May 251.64
May 251.71
May 251.8
May 251.88
May 251.87
Apr 251.87
Apr 251.51
Apr 251.46
Apr 251.89
Mar 251.83
Mar 251.75
Mar 251.65
Mar 251.72
Feb 251.71
Feb 251.88
Feb 251.9
Feb 251.94
Jan 251.57
Jan 251.53
Jan 251.43
Jan 251.57
Dec 241.6
Dec 241.64
Dec 241.68
Dec 241.87
Nov 241.61
Nov 241.7
Nov 241.7
Nov 241.83
Nov 242.06
Oct 242.1
Oct 241.76
Oct 241.62
NewSoft Technology Corporation
5202.TWO
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