Stock 5202 NEWSOFT TECHNOLOGY CORPORATION
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Financials NewSoft Technology Corporation

Equities

5202

TW0005202006

IT Services & Consulting

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
21.45 TWD -0.92% Intraday chart for NewSoft Technology Corporation +11.43% +30.00%
27/05 Newsoft Technology Corporation Announces the Appointment Yeh Hsueh Ying as Institutional Director CI
15/05 NewSoft Technology Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,182 975.1 1,374 1,120 1,528 1,470
Enterprise Value (EV) 1 808.3 705.8 1,186 655.2 773.5 705.3
P/E ratio 133 x -71.7 x -42.3 x -59.2 x -17.6 x 9.17 x
Yield 2.15% - - 3.58% - 4.24%
Capitalization / Revenue 5 x 4.01 x 6.28 x 6.13 x 9.06 x 10.9 x
EV / Revenue 3.42 x 2.9 x 5.42 x 3.59 x 4.59 x 5.21 x
EV / EBITDA -24.7 x -17.8 x -16.7 x -6.59 x -9.85 x -9.24 x
EV / FCF -50.2 x -59.5 x -33.3 x -35.9 x -8.58 x -224 x
FCF Yield -1.99% -1.68% -3.01% -2.79% -11.7% -0.45%
Price to Book 1.83 x 1.65 x 2.4 x 1.68 x 1.59 x 1.29 x
Nbr of stocks (in thousands) 59,094 59,094 59,094 59,094 89,094 89,094
Reference price 2 20.00 16.50 23.25 18.95 17.15 16.50
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 22/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 236.3 243 218.8 182.6 168.7 135.4
EBITDA 1 -32.74 -39.61 -71.24 -99.46 -78.57 -76.3
EBIT 1 -41.28 -45.4 -75.12 -103.6 -82.71 -80.55
Operating Margin -17.47% -18.69% -34.33% -56.73% -49.04% -59.47%
Earnings before Tax (EBT) 1 42.88 10.2 -16.7 6.262 -77.26 164.7
Net income 1 8.939 -13.5 -32.52 -18.76 -78.77 161.6
Net margin 3.78% -5.55% -14.86% -10.27% -46.7% 119.3%
EPS 2 0.1500 -0.2300 -0.5502 -0.3200 -0.9740 1.800
Free Cash Flow 1 -16.11 -11.86 -35.67 -18.27 -90.13 -3.145
FCF margin -6.82% -4.88% -16.3% -10% -53.44% -2.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4300 - - 0.6790 - 0.7000
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 22/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 374 269 188 465 754 765
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.1 -11.9 -35.7 -18.3 -90.1 -3.15
ROE (net income / shareholders' equity) 6.3% 1.29% -2.46% -1.98% -8.96% 15.4%
ROA (Net income/ Total Assets) -3.54% -3.58% -5.95% -7.48% -5.26% -4.48%
Assets 1 -252.3 376.9 546.5 250.9 1,499 -3,610
Book Value Per Share 2 11.00 10.00 9.690 11.30 10.80 12.80
Cash Flow per Share 2 4.970 3.480 2.790 6.560 4.130 3.300
Capex 1 0.94 2.35 1.5 0.79 1.27 3.38
Capex / Sales 0.4% 0.97% 0.69% 0.43% 0.75% 2.49%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 22/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

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