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How does 5202.TWO make money? Does 5202.TWO have pricing power? What's the Earnings Whisper? Will 5202.TWO profit more as the business scales? What is 5202.TWO's management track record? Is 5202.TWO's current price justified?

NewSoft Technology Corporation

TWD 14.25 -$1.90 (-11.76%)

TWO · 16 Sep 2026 01:08 UTC

Previous Close

TWD 14.15

Day Range

TWD 14TWD 14.55

Year Range

TWD 11.2TWD 20.5

Market Cap

1.27B

AVG Volume

509.9K

Trailing/Forward PE

-14.39/-

PEG ratio

0.11

Dividend Yield

1.40%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

5202.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	150.09M
2024	163.76M
2023	135.44M

Net Income (TWD)

5202.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	-54.63M
2024	155.6M
2023	161.58M

Operating Income (TWD)

5202.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-48.7M
2024	-22.87M
2023	165.98M

EBITDA (TWD)

5202.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	-48.38M
2024	176.19M
2023	180.57M

Cash Flows (TWD)

5202.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-101.65M
2024	-170.25M
2023	-164.51M

EPS (TWD)

5202.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	-0.62
2024	1.74
2023	1.78

Expenses (TWD)

5202.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	166.19M
2024	168.79M
2023	177.62M

Cash & Debt (TWD)

5202.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	493.76M
2024	690.42M
2023	780.58M

Debt ratios

5202.TWO Debt ratios by year
Period	Debt ratios
2025	3.14
2024	3.24
2023	4.33

Margins

5202.TWO Margins by year
Period	Margins
2025	74.32%
2024	75.03%
2023	69.78%

Return on Capital

5202.TWO Return on Capital by year
Period	Return on Capital
2025	-4.72%
2024	12.36%
2023	14.21%

Shares Outstanding

5202.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	89.09M
2024	89.09M
2023	90.17M

Dividends (TWD)

5202.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	0.2
2025	0.5
2024	0.7
2022	0.68
2019	0.43

Book Value Per Share (TWD)

5202.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	13
2024	14.13
2023	12.61

Total Assets (TWD)

5202.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	1.23B
2024	1.35B
2023	1.21B

PE Ratio

5202.TWO PE Ratio by year
Period	PE Ratio
Sep 25	14.73
Sep 25	14.47
Sep 25	14.36
Sep 25	15.26
Aug 25	15.97
Aug 25	16.46
Aug 25	16.24
Aug 25	16.09
Aug 25	15.82
Jul 25	15.94
Jul 25	16.27
Jul 25	16.31
Jul 25	16.09
Jun 25	12.48
Jun 25	12.57
Jun 25	13.23
Jun 25	13.28
May 25	13.26
May 25	13.86
May 25	14.6
May 25	15.17
May 25	15.12
Apr 25	15.12
Apr 25	12.2
Apr 25	11.82
Apr 25	15.26
Mar 25	6.97
Mar 25	6.69
Mar 25	6.28
Mar 25	6.55
Feb 25	6.52
Feb 25	7.19
Feb 25	7.24
Feb 25	7.38
Jan 25	5.98
Jan 25	5.85
Jan 25	5.45
Jan 25	5.99
Dec 24	5.75
Dec 24	5.87
Dec 24	6.03
Dec 24	6.7
Nov 24	5.79
Nov 24	6.09
Nov 24	6.12
Nov 24	6.57
Nov 24	7.39
Oct 24	7.55
Oct 24	6.34
Oct 24	5.81
Oct 24	5.69
Sep 24	11.04
Sep 24	10.3
Sep 24	10.19
Sep 24	10.46
Aug 24	11.13
Aug 24	11.52
Aug 24	11.71
Aug 24	11.13
Aug 24	10.92
Jul 24	10.69
Jul 24	10.83
Jul 24	12.17
Jul 24	11.52
Jun 24	11.16
Jun 24	11.97
Jun 24	10.74
Jun 24	11.16
May 24	11.58
May 24	11.19
May 24	10.72
May 24	10.83
May 24	10.99
Apr 24	11.27
Apr 24	11.94
Apr 24	12.5
Apr 24	13.06
Mar 24	3197.5
Mar 24	3542.4
Mar 24	3420.25
Mar 24	3448.99
Mar 24	3434.62
Feb 24	3161.57
Feb 24	2924.46
Feb 24	2529.26
Feb 24	2558
Jan 24	2378.37
Jan 24	2213.1
Jan 24	2112.51
Jan 24	2371.18
Dec 23	2371.18

Free Cash Flow Yield

5202.TWO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7.47%
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

5202.TWO Price to Sales by year
Period	Price to Sales
Sep 26	8.47
Sep 26	7.04
Sep 26	7.07
Aug 26	7.13
Aug 26	7.13
Aug 26	7.36
Aug 26	7.33
Jul 26	6.98
Jul 26	7.51
Jul 26	7.78
Jul 26	8.62
Jul 26	9.19
Jun 26	8.61
Jun 26	9.38
Jun 26	8.9
Jun 26	9.35
May 26	7.24
May 26	7.06
May 26	7.18
May 26	7.75
Apr 26	7.72
Apr 26	8.01
Apr 26	8.4
Apr 26	7.54
Apr 26	7.63
Mar 26	7.67
Mar 26	8.18
Mar 26	8.35
Mar 26	8.04
Feb 26	8.49
Feb 26	8.18
Feb 26	8.27
Jan 26	8.94
Jan 26	9.22
Jan 26	9.14
Jan 26	8.91
Jan 26	9.17
Dec 25	8.81
Dec 25	8.81
Dec 25	8.83
Dec 25	9.21
Nov 25	9.18
Nov 25	8.54
Nov 25	9.31
Nov 25	9.21
Oct 25	9.55
Oct 25	10.01
Oct 25	9.85
Oct 25	10.41
Oct 25	10.28
Sep 25	11.04
Sep 25	10.84
Sep 25	10.76
Sep 25	11.43
Aug 25	11.97
Aug 25	12.33
Aug 25	12.17
Aug 25	12.05
Aug 25	11.86
Jul 25	11.94
Jul 25	12.19
Jul 25	12.22
Jul 25	12.05
Jun 25	11.86
Jun 25	11.94
Jun 25	12.57
Jun 25	12.62
May 25	12.59
May 25	13.17
May 25	13.87
May 25	14.42
May 25	14.36
Apr 25	14.36
Apr 25	11.59
Apr 25	11.23
Apr 25	14.5
Mar 25	15.98
Mar 25	15.33
Mar 25	14.38
Mar 25	15
Feb 25	14.94
Feb 25	16.48
Feb 25	16.59
Feb 25	16.92
Jan 25	13.71
Jan 25	13.41
Jan 25	12.5
Jan 25	13.74
Dec 24	13.94
Dec 24	14.24
Dec 24	14.62
Dec 24	16.26
Nov 24	14.03
Nov 24	14.77
Nov 24	14.83
Nov 24	15.93
Nov 24	17.92
Oct 24	18.3
Oct 24	15.37
Oct 24	14.09

EV/EBITDA

5202.TWO EV/EBITDA by year
Period	EV/EBITDA
Sep 25	8.02
Sep 25	7.8
Sep 25	7.7
Sep 25	8.46
Aug 25	9.07
Aug 25	9.48
Aug 25	9.29
Aug 25	9.16
Aug 25	8.94
Jul 25	9.04
Jul 25	9.32
Jul 25	9.35
Jul 25	9.16
Jun 25	7.3
Jun 25	7.37
Jun 25	7.96
Jun 25	8.01
May 25	7.98
May 25	8.51
May 25	9.17
May 25	9.68
May 25	9.62
Apr 25	9.62
Apr 25	7.05
Apr 25	6.72
Apr 25	9.75
Mar 25	4.45
Mar 25	4.19
Mar 25	3.8
Mar 25	4.05
Feb 25	4.03
Feb 25	4.66
Feb 25	4.71
Feb 25	4.84
Jan 25	3.52
Jan 25	3.4
Jan 25	3.02
Jan 25	3.53
Dec 24	3.29
Dec 24	3.4
Dec 24	3.55
Dec 24	4.19
Nov 24	3.32
Nov 24	3.61
Nov 24	3.63
Nov 24	4.06
Nov 24	4.83
Oct 24	4.98
Oct 24	3.84
Oct 24	3.34
Oct 24	3.23
Sep 24	6.22
Sep 24	5.54
Sep 24	5.44
Sep 24	5.69
Aug 24	6.3
Aug 24	6.66
Aug 24	6.83
Aug 24	6.3
Aug 24	6.11
Jul 24	5.9
Jul 24	6.03
Jul 24	7.25
Jul 24	6.66
Jun 24	5.71
Jun 24	6.44
Jun 24	5.34
Jun 24	5.71
May 24	6.09
May 24	5.74
May 24	5.31
May 24	5.41
May 24	5.56
Apr 24	5.81
Apr 24	6.41
Apr 24	6.91
Apr 24	7.41
Mar 24	67.2
Mar 24	78.99
Mar 24	74.82
Mar 24	75.8
Mar 24	75.31
Feb 24	65.97
Feb 24	57.86
Feb 24	44.34
Feb 24	45.32
Jan 24	39.18
Jan 24	33.52
Jan 24	30.08
Jan 24	38.93
Dec 23	38.93

Price to Book

5202.TWO Price to Book by year
Period	Price to Book
Sep 26	1.1
Sep 26	0.91
Sep 26	0.92
Aug 26	0.93
Aug 26	0.93
Aug 26	0.96
Aug 26	0.95
Jul 26	0.91
Jul 26	0.98
Jul 26	1.01
Jul 26	1.12
Jul 26	1.19
Jun 26	1.11
Jun 26	1.21
Jun 26	1.15
Jun 26	1.21
May 26	0.94
May 26	0.92
May 26	0.93
May 26	1
Apr 26	1
Apr 26	1.04
Apr 26	1.09
Apr 26	0.98
Apr 26	0.99
Mar 26	1.09
Mar 26	1.17
Mar 26	1.19
Mar 26	1.15
Feb 26	1.21
Feb 26	1.17
Feb 26	1.18
Jan 26	1.28
Jan 26	1.32
Jan 26	1.3
Jan 26	1.27
Jan 26	1.31
Dec 25	1.28
Dec 25	1.28
Dec 25	1.29
Dec 25	1.34
Nov 25	1.34
Nov 25	1.24
Nov 25	1.36
Nov 25	1.34
Oct 25	1.39
Oct 25	1.46
Oct 25	1.43
Oct 25	1.52
Oct 25	1.5
Sep 25	1.41
Sep 25	1.39
Sep 25	1.38
Sep 25	1.46
Aug 25	1.53
Aug 25	1.58
Aug 25	1.56
Aug 25	1.54
Aug 25	1.52
Jul 25	1.53
Jul 25	1.56
Jul 25	1.56
Jul 25	1.54
Jun 25	1.54
Jun 25	1.55
Jun 25	1.63
Jun 25	1.64
May 25	1.64
May 25	1.71
May 25	1.8
May 25	1.88
May 25	1.87
Apr 25	1.87
Apr 25	1.51
Apr 25	1.46
Apr 25	1.89
Mar 25	1.83
Mar 25	1.75
Mar 25	1.65
Mar 25	1.72
Feb 25	1.71
Feb 25	1.88
Feb 25	1.9
Feb 25	1.94
Jan 25	1.57
Jan 25	1.53
Jan 25	1.43
Jan 25	1.57
Dec 24	1.6
Dec 24	1.64
Dec 24	1.68
Dec 24	1.87
Nov 24	1.61
Nov 24	1.7
Nov 24	1.7
Nov 24	1.83
Nov 24	2.06
Oct 24	2.1
Oct 24	1.76
Oct 24	1.62

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NewSoft Technology Corporation

Video analysis: 5202.TWO

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