NewSoft Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

NewSoft Technology hat ein Gesamteigenkapital von NT$1.3B und eine Gesamtverschuldung von NT$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$1.4B bzw. NT$69.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

NT$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$763.46m
Eigenkapital	NT$1.29b
Gesamtverbindlichkeiten	NT$69.73m
Gesamtvermögen	NT$1.36b

Jüngste Berichte zur Finanzlage

We're Hopeful That NewSoft Technology (GTSM:5202) Will Use Its Cash Wisely

Mar 11

We're Not Very Worried About NewSoft Technology's (GTSM:5202) Cash Burn Rate

Dec 02

Recent updates

We're Hopeful That NewSoft Technology (GTSM:5202) Will Use Its Cash Wisely

Mar 11

We're Not Very Worried About NewSoft Technology's (GTSM:5202) Cash Burn Rate

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5202Die kurzfristigen Aktiva des Unternehmens (NT$805.1M) übersteigen seine kurzfristigen Passiva (NT$62.6M).

Langfristige Verbindlichkeiten: 5202Die kurzfristigen Vermögenswerte des Unternehmens (NT$805.1M) übersteigen seine langfristigen Verbindlichkeiten (NT$7.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5202 ist schuldenfrei.

Schulden abbauen: 5202 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 5202 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 5202 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

NewSoft Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That NewSoft Technology (GTSM:5202) Will Use Its Cash Wisely

We're Not Very Worried About NewSoft Technology's (GTSM:5202) Cash Burn Rate

Recent updates

Third quarter 2024 earnings released: NT$0.18 loss per share (vs NT$0.11 profit in 3Q 2023)

Investor sentiment improves as stock rises 16%

Upcoming dividend of NT$0.70 per share

Second quarter 2024 earnings released: EPS: NT$2.23 (vs NT$0.21 in 2Q 2023)

New major risk - Share price stability

NewSoft Technology Corporation to Report Q2, 2024 Results on Aug 09, 2024

NewSoft Technology Corporation to Report Q2, 2024 Results on Aug 09, 2024

Investor sentiment improves as stock rises 25%

Newsoft Technology Corporation Announces the Appointment Yeh Hsueh Ying as Institutional Director

First quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.17 loss in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: EPS: NT$1.81 (vs NT$0.97 loss in FY 2022)

NewSoft Technology Corporation, Annual General Meeting, May 27, 2024

New major risk - Share price stability

Newsoft Technology Corporation Announces Board Changes

Second quarter 2023 earnings released: EPS: NT$0.21 (vs NT$0.34 loss in 2Q 2022)

Third quarter 2022 earnings released

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of NT$0.68 per share

Second quarter 2022 earnings released: NT$0.34 loss per share (vs NT$0.27 profit in 2Q 2021)

Now 21% undervalued

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued

First quarter 2022 earnings released: NT$0.24 loss per share (vs NT$0.066 profit in 1Q 2021)

NewSoft Technology Corporation, Annual General Meeting, Jun 21, 2022

Full year 2021 earnings released: NT$0.32 loss per share (vs NT$0.55 loss in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.21 loss per share (vs NT$0.25 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.11 loss in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.07 (vs NT$0.38 loss in 1Q 2020)

Full year 2020 earnings released: NT$0.55 loss per share (vs NT$0.23 loss in FY 2019)

We're Hopeful That NewSoft Technology (GTSM:5202) Will Use Its Cash Wisely

New 90-day high: NT$21.15

New 90-day high: NT$18.15

We're Not Very Worried About NewSoft Technology's (GTSM:5202) Cash Burn Rate

Third quarter 2020 earnings released: NT$0.25 loss per share

New 90-day high: NT$16.60

First half earnings released

New 90-day high - NT$16.45

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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