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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Newsoft Technology Corp. (力新国际科技)
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name Newsoft Technology Corp. (力新国际科技) Headquarters 7/F, 36, Jui Hu St., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005202006 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: September 30, 1987 Total Employees: 60 Tel: 886-2-87518887 |
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Company Description |
| Founded in 1987, NewSoft is an acclaimed producer of award winning imaging, digital document and digital TV related software. NewSoft focuses on integrating hardware and software. NewSoft is well known for its advanced technology, innovative design, and diverse product lines. NewSoft became a publicly traded company in Taiwan in October 2000. Headquartered in Taipei, NewSoft has set up branch and representative offices worldwide to better develop and service the many diverse markets. NewSoft America | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.44%, from TWD 110.1 millions to TWD 116.09 millions. Operating Results decreased from TWD 16.58 millions to TWD -107.11 millions. The results of the period reached TWD -108.86 millions at the end of the period against TWD 13.4 millions last year. Return on equity (Net income/Total equity) went from 2.17% to -18.25%, the Return On Asset (Net income / Total Asset) went from 2.09% to -17.45% and the Net Profit Margin (Net Income/Net Sales) went from 12.17% to -93.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.60% compared to 3.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 11.67 to 11.47 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
623 |
627 |
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Current Assets |
303 |
294 |
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Total Liabilities |
27 |
22 |
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Shareholders Equity |
596 |
604 |
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Current Liabilities |
26 |
22 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
116 |
75 |
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Operational Profit (Loss) |
-107 |
-99 |
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Net Profit (Loss) |
-108 |
-100 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.45% |
-15.99% |
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Annualised Return on Assets (ROA) |
-23.27% |
-31.98% |
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Return on Equity (ROE) |
-18.25% |
-16.58% |
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Annualised Return on Equity (ROE) |
-24.33% |
-33.16% |
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Return on Sales (ROS) |
-93.77% |
-132.28% |
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Return on Capital |
-18.25% |
-16.58% |
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Gross Profit Margin |
71.61% |
72.62% |
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Operating Profit Margin |
8.28% |
9.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
19.74x |
20.83x |
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Inventory Turnover |
11.21x |
33.48x |
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Current asset turnover |
0.38x |
0.26x |
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Fixed-asset turnover |
3.05x |
1.97x |
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Asset Turnover |
0.19x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-107 |
-99 |
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EBITDA |
-104 |
-97 |
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Enterprise value |
83 |
126 |
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Enterprise Value / EBITDA |
-0.79 |
-1.29 |
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Bookvalue (BV) |
596 |
604 |
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Net Cash |
220 |
220 |
| Liquidity Ratios | ||
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Current Ratio |
1,147.3% |
1,337.05% |
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Quick ratio |
1,136.2% |
1,334.24% |
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Doom's day ratio |
935.11% |
1,103.58% |
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Cash Flow to Debt |
16.56% |
7.2% |
| Leverage Ratios | ||
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Leverage ratio |
104.6% |
103.7% |
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Debt to equity |
4.6% |
3.7% |
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Debt to total assets |
4.39% |
3.57% |
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Debt / Enterprise Value |
32.96% |
17.73% |
| Market ratios | ||
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Market Cap / Net cash |
1.38 |
1.57 |
| Trend Ratios | ||
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Revenue Trend |
105.44% |
106.99% |
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Net Income Trend |
-812.39% |
-997.81% |
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Operating Income Trend |
91.06% |
96.78% |
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