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    Technology services

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    Packaged software
NewSoft Technology Corporation

NewSoft Technology Corporation

TTPEX:5202
15.55
TWD
+1.15
(+7.99%)
-0.97EPS
1.31BMarket Cap
NewSoft Technology Corporation
TPEX:5202
(Taipei Exchange)

Recent

price

15.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
3.48
3.29
4.23
4.68
4.46
5.02
4.11
3.89
4
4.11
3.7
3.09
2.09
1.52
1.84
1.68
1.54
Revenue per Share
0.63
0.22
-2.47
-1.27
0.07
0.38
0.37
0.36
0.15
-0.23
-0.55
-0.32
-0.97
1.81
1.75
-0.61
-0.97
Basic EPS, GAAP
0.97
0.66
-1.03
-0.45
-0.23
-0.35
0.19
0.12
-0.54
-0.49
-0.93
0.54
-2.56
-1.85
-1.91
-1.21
-0.62
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.43
- -
- -
0.75
- -
0.7
0.5
- -
Dividend per Share
10.41
10.11
9.17
7.93
8.3
8.69
8.98
9.23
10.95
10
9.69
11.26
10.82
12.76
14.13
13
11.8
Book Value per Share
10.41
9.63
8.82
7.83
8.22
8.61
8.91
9.14
10.88
9.85
9.53
11.11
10.8
12.76
14.05
13
11.8
Tangible Book Value per Share
61
60
59
59
59
59
59
59
59
59
59
59
81
89
89
89
90
Basic Weighted Avg Shares
211
196
250
277
264
297
243
230
236
243
219
183
169
135
164
150
138
Sales/Revenue/Turnover
20.76
4.93
-18.22
-19.52
-8.32
2.27
-3.24
-8.62
-17.47
-18.69
-34.33
-55.28
-49.04
-58.73
-22.95
-32.43
-49.19
Operating Margin (%)
9
11
16
14
7
6
5
9
9
15
13
14
14
15
13
14
14
Depreciation Expense
38
13
-146
-75
4
23
22
21
9
-13
-33
-19
-79
162
156
-55
-87
Net Income, GAAP
25.29
35.66
- -
- -
18.68
8.1
12.97
11.44
3.01
10.86
- -
332.21
- -
1.91
4.11
- -
- -
Effective Tax Rate (%)
18.03
6.67
-58.29
-27.11
1.57
7.67
9.02
9.15
3.78
-5.55
-14.86
-10.27
-46.7
119.3
95.02
-36.4
-63.21
Profit Margin (%)
414
387
347
328
346
425
443
443
382
275
212
452
782
748
671
479
405
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
21
18
8
1
24
15
11
LT Debt
632
656
579
490
500
536
547
596
724
688
689
784
964
1,137
1,259
1,159
1,052
Total Equity
4.78
0.27
- -
- -
-3.6
1.19
-1.26
-3.07
-6.06
-5.68
- -
30.91
- -
-7.43
-2.95
- -
- -
Return on Invested Capital (%)
6.18
2.45
- -
- -
-0.42
4.29
5.18
4.63
-3.59
-5.02
- -
-3.12
- -
15.21
12.8
- -
- -
Return on Capital (%)
6.18
2.1
-24.92
-14.45
0.85
4.53
4.19
3.91
1.5
-2.18
-5.59
-3.03
-9.67
15.38
12.99
-4.52
-7.95
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
15
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
1,439
1,140
1,305

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
532
502
470
Cash, Cash Equivalents & STI
494
465
428
Accounts Receivable, Net
14
13
15
Inventories
16
17
18
Total Current Liabilities
52
47
65
Payables & Accruals
- -
- -
- -
ST Debt
10
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
11.5%
-7.96%
Free Cash Flow
-164.58%
-193%
-36.42%
Net Income, GAAP
-34.16%
-33.28%
-135.11%
Sales/Revenue/Turnover
-5.91%
-6.26%
-8.35%
Total Cash Common Dividend
- -
- -
-28.57%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
41
36
50
164
2025
31
50
34
35
150
2026
30
39
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
2.23
-0.18
-0.38
1.75
2025
-0.35
-0.34
0.11
-0.04
-0.61
2026
-0.19
-0.87
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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Business
NewSoft Technology Corporation (5202.TWO) develops and provides digital transformation software solutions, including personal and enterprise web applications; digital document recognition and management systems; AI-powered optical character recognition (OCR) tools such as GenAI-OCR Enterprise Document Identification System, IDR Intelligent Document Identification Service, and AI-OCR-GLM Intelligent Certificate and Document Capture Applications; office automation platforms like Pro OA for ISO file management, BPM electronic signoff, enterprise collaboration, project management, customer and salary management, attendance tracking, resource and performance management; enterprise cloud solutions and system integration services; customized ERP systems with 5G AIoT and MES for manufacturing; digital signage services; and oral health care products through subsidiaries. The company also engages in trading computer CPUs, peripherals, and networking equipment. Founded in 1987 and headquartered in Taipei, Taiwan, NewSoft Technology Corporation operates primarily in Taiwan, Japan, China, and internationally, serving small and medium-sized enterprises in manufacturing, trade, services, finance, logistics, and customs declaration sectors; it is a technology company under Taiwan Steel Group with subsidiaries including Gold Gleam Holdings Limited for re-investment, NewSoft (Xi’an) Technology Corp. for software production and sales, eBsuccess Solutions Inc. for monitoring and cyber-security services, The Alchemy Asia Holdings Limited for re-investment, and YA-DR-AN (Nan Ning) Bio-Science And Biotechnology Co., Ltd. for oral care and health care business. In recent developments, the company launched the GenAI-OCR Enterprise Document Recognition System and advanced AI-OCR-GLM applications integrating generative AI for enhanced text and image recognition accuracy in structured and unstructured documents, alongside the New Pro OA Enterprise Collaborative Management Platform and Fastener 5G Intelligent Production System for Industry 4.0 transitions. It completed liquidation of subsidiary NewSoft Japan Corporation in February 2024 and sold ordinary shares in TMP Steel Corporation during the six months ended June 30, 2024, to diversify investment risks, transferring unrealized gains to retained earnings; capital reductions occurred in subsidiaries like eBsuccess Solutions Inc. and The Alchemy Asia Holdings Limited in 2023. The company achieved CMMI Level 3 certification and continues expanding into mobile applications, cloud computing, big data analytics, SaaS, and intelligent networking.