Canada markets closed

NewSoft Technology Corporation (5202.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
20.00-0.10 (-0.50%)
At close: 01:30PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
294,183
367,803
387,568
164,729
-
Other Short Term Investments
486,396
420,894
106,775
52,603
-
Total Cash
780,579
788,697
494,343
217,332
-
Net Receivables
14,981
22,443
44,052
43,925
-
Inventory
12,198
19,079
14,576
17,893
-
Other Current Assets
8,000
10,449
5,364
6,817
-
Total Current Assets
816,389
843,078
559,848
289,037
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,648
78,187
91,648
95,098
-
Net property, plant and equipment
55,648
78,187
91,648
95,098
-
Goodwill
-
-
8,731
8,731
8,731
Intangible Assets
572
1,135
361
430
-
Other long-term assets
-
19,738
20,036
7,839
7,623
Total non-current assets
394,980
195,146
369,366
513,453
-
Total Assets
1,211,369
1,038,224
929,214
802,490
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2
2
5,851
0
-
Accounts Payable
6,117
6,943
12,487
18,638
-
Other Current Liabilities
2,000
4,750
1,330
10,738
-
Total Current Liabilities
67,993
61,190
107,425
76,663
-
Non-current liabilities
Deferred taxes liabilities
904
634
0
-
-
Other long-term liabilities
2,189
2,958
19,691
1,883
-
Total non-current liabilities
6,093
13,239
38,099
37,260
-
Total Liabilities
74,086
74,429
145,524
113,923
-
Stockholders' Equity
Common Stock
890,940
890,940
590,940
590,940
-
Retained Earnings
164,249
-151,997
64,726
-32,315
-
Total stockholders' equity
1,137,279
963,753
665,635
572,345
-
Total liabilities and stockholders' equity
1,211,369
1,038,224
929,214
802,490
-