NewSoft Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NewSoft Technology şirketinin toplam hissedar öz sermayesi NT$1.3B ve toplam borcu NT$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$1.4B ve NT$69.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı	n/a
Nakit	NT$763.46m
Eşitlik	NT$1.29b
Toplam yükümlülükler	NT$69.73m
Toplam varlıklar	NT$1.36b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5202 'nin kısa vadeli varlıkları ( NT$805.1M ) kısa vadeli yükümlülüklerini ( NT$62.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 5202 şirketinin kısa vadeli varlıkları ( NT$805.1M ) uzun vadeli yükümlülüklerini ( NT$7.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5202 borçsuzdur.

Borcun Azaltılması: 5202 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 5202 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5202 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

NewSoft Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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