YOLFTbeta
52

NewSoft Technology Corporation

5202 · TWO · Technology / Software - Application

20.35TWD+0.95 (+4.90%)

Price History

Full chart

Market Stats

Previous Close19.40
Open20.30
Day Range19.40 – 21.00
52-Week Range11.01 – 19.86
Volume9.91M
Market Cap1.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.97
Dividend Yield1.42%
Beta-0.01
50-Day Avg12.67
200-Day Avg13.94

About

NewSoft Technology Corporation, a technology company, provides digital transformation services for enterprises in Taiwan, China, Japan, and internationally. The company offers AI-OCR digital transformation product, such as Taiwan Invoice Recognition System; employee expense reimbursement; document recognition; smart ID Card recognition system; AI-OCR text recognition solution; auto document naming system; Presto! PageManager 10; and Presto! BizCard 8 products. It also provides Pro OA enterprise mobile office products, including business process management, ISO document management system, and HR attendance systems; and NewSoftOA workflow and EIP solutions comprising workflow, attendance, document management, electronic document, customer management, project management, payroll management, and enterprise EIP systems. NewSoft Technology Corporation was incorporated in 1987 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Yun Chin Lee
  • Employees0
  • HeadquartersNo. 15, Xinhu 1st Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.newsoft.com.tw

Leadership

  • Ms. Yun Chin LeeRepresentative Chairman & GM
  • Jiayan JiangAccounting Supervisor
  • Chien Hsin HsuChief Information Security Officer

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.62M168.66M135.44M163.76M150.09M
Growth (%)--7.64%-19.70%+20.91%-8.35%
Cost of Revenue73.33M58.35M40.93M40.90M32.00M
Gross Profit109.29M110.32M94.52M122.87M118.09M
Gross Margin59.85%65.41%69.78%75.03%78.68%
Operating Expense210.23M193.03M174.06M160.46M166.76M
Operating Income-100.94M-82.71M-79.54M-37.59M-48.67M
Operating Margin-55.28%-49.04%-58.73%-22.95%-32.43%
EBITDA--62.63M179.56M176.19M-34.30M
EBITDA Margin--37.13%132.57%107.58%-22.85%
Net Income-18.76M-78.77M161.58M155.60M-54.63M
Net Income Margin-10.27%-46.70%119.30%95.02%-36.40%
R&D61.72M68.90M57.71M58.26M72.45M
R&D as % of Total Revenue33.80%40.85%42.61%35.58%48.27%
Interest Expense440.00K424.00K241.00K428.00K1.37M
Interest Expense % of Total Revenue0.24%0.25%0.18%0.26%0.91%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets929.21M1.04B1.21B1.35B1.23B
Total Liabilities145.52M74.43M74.09M93.60M75.97M
Total Equity665.63M963.75M1.14B1.26B1.16B
Cash387.57M367.80M294.18M206.23M164.33M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.70M-204.47M-160.95M-161.92M-105.56M
Capital Expenditure1.07M2.49M3.56M8.33M2.68M
Free Cash Flow31.64M-206.95M-164.51M-170.25M-108.24M
Dividends Paid-60.49M-62.37M44.55M
FCF to OCF96.73%101.22%102.21%105.14%102.54%
Dividend Paid to FCF--29.23%--36.63%-41.15%

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value852.11M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.11
Price / Book1.20
EPS-0.97
Book Value11.80
Revenue (TTM)137.96M
Gross Profit (TTM)102.26M
EBITDA-65.04M
Profit Margin-63.21%
Operating Margin-44.83%
Return on Equity-7.95%
Return on Assets-3.54%
Shares Outstanding89.09M
Shares Float42.58M
Beta-0.01
Dividend Yield1.42%
Dividend Rate0.20
Payout Ratio53.44%

Dividends

20261×
0.20Aug 27, 2026
20251×
0.50Aug 28, 2025
20241×
0.70Aug 29, 2024
20221×
0.68Aug 29, 2022
20191×
0.43Aug 27, 2019