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NewSoft Technology Corporation (5202.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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20.00-0.10 (-0.50%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-92,762
161,581
-78,771
-18,762
-32,515
-
Depreciation & amortization
13,907
14,591
14,204
13,802
13,383
-
Change in working capital
-41,372
-92,022
-123,417
114,895
-1,370
-
Inventory
-1,399
6,686
-7,704
3,317
-2,690
-
Other working capital
-148,993
-164,514
-206,953
31,637
-55,129
-
Other non-cash items
-2,039
-5,896
-3,357
-2,052
-861
-
Net cash provided by operating activites
-146,696
-160,954
-204,467
32,705
-53,382
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,297
-3,560
-2,486
-1,068
-1,747
-
Acquisitions, net
-
0
-2,485
0
0
-
Purchases of investments
-169,244
0
-315,667
-61,991
-8,730
-
Sales/Maturities of investments
365,634
61,007
132,305
258,298
24,757
-
Other investing activites
-1,210
177
1,601
-1,086
-214
-
Net cash used for investing activites
-61,465
98,761
-440,422
202,317
16,104
-
Net change in cash
417,800
-73,620
-19,765
222,839
-40,737
-
Cash at beginning of period
161,176
367,803
387,568
164,729
205,466
-
Cash at end of period
574,976
294,183
367,803
387,568
164,729
-
Free Cash Flow
Operating Cash Flow
-146,696
-160,954
-204,467
32,705
-53,382
-
Capital Expenditure
-2,297
-3,560
-2,486
-1,068
-1,747
-
Free Cash Flow
-148,993
-164,514
-206,953
31,637
-55,129
-