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Taipei Exchange - Delayed Quote TWD

NewSoft Technology Corporation (5202.TWO)

26.40
+2.40
+(10.00%)
At close: April 25 at 1:30:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-161,922
-161,922
-160,954
-204,467
32,705
Investing Cash Flow
144,787
144,787
98,761
-440,422
202,317
Financing Cash Flow
-73,145
-73,145
-10,211
622,151
-9,565
End Cash Position
206,234
206,234
294,183
367,803
387,568
Capital Expenditure
-8,329
-8,329
-3,560
-2,486
-1,068
Issuance of Capital Stock
--
--
--
421,800
--
Free Cash Flow
-170,251
-170,251
-164,514
-206,953
31,637
12/31/2021 - 12/31/2007

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