Is a complete TPEX/5202 research report available?

No complete published report is available for tpex/5202 (TPEX/5202) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5202 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	138M
Net income (ttm)	-87.2M
EPS (ttm)	-NT$0.98
Shares out	89.1M
Dividend	NT$0.20 (1.70%)
Volume	39,003
Beta	-0.01

All TPEX/5202 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

TWD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 638.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Industry PE	27.22
Isin	TW0005202006
Last refreshed	2026-09-08
Market cap	TWD 1B
Price	TWD 11.9
Price currency	TWD
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	7372
Symbol	tpex/5202
Website	https://www.newsoft.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.33%
EV/Sales	4.63x
FCF yield	-5.26%
P/B ratio	1x
P/S ratio	7.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-49.21%
EBITDA Margin	-47.14%
Gross margin	74.12%
Gross Profit	TWD 102.3M
Gross Profit Growth	-20.32%
Gross Profit Growth Q	-32.89%
Gross Profit Growth3 Y	4.76%
Gross Profit Growth5 Y	-2.09%
Net Income	TWD -87.2M
Net Income Growth Years	0%
Pretax Margin	-62.08%
Profit Margin	-63.21%
ROA	-3.54
Roa5y	-4.28
ROCE	-6.37
ROE	-7.95
Roe5y	2.58
ROIC	-10.09
Roic5y	-2.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.73%
Cagr15y	4.26%
Cagr1y	-41.17%
Cagr20y	3.4%
Cagr3y	-6.42%
Cagr5y	-9.05%
Div CAGR10	-7.37%
Div CAGR3	-33.46%
Div CAGR5	-21.69%
EPS Growth Years	0
Revenue Growth	-17.04x
Revenue Growth Q	-21.65x
Revenue Growth Qo Q	31.13x
Revenue Growth Years	0x
Revenue Growth3 Y	0.24x
Revenue Growth5 Y	-8.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 1.1B
Cash	TWD 428.3M
Current Assets	TWD 470.1M
Current Liabilities	TWD 64.9M
Debt	TWD 19.7M
Debt Equity	TWD 0.02
Debt FCF	TWD -0.36
Equity	TWD 1.1B
Interest Coverage	-59.19
Liabilities	TWD 79.1M
Long Term Assets	TWD 660.6M
Long Term Liabilities	TWD 14.2M
Net Cash	TWD 408.6M
Net Cash By Market Cap	TWD 39.03
Net Cash Growth	-29.88%
Net Debt Equity	TWD -0.39
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 11.8
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.24
Inventory Turnover	2.33
Net Working Capital	TWD -14.6M
Quick ratio	6.84
Working Capital	TWD 405.2M
Working Capital Turnover	TWD 0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	3
Dividend Yield	1.7%
Ex Div Date	2026-08-27
Last Dividend	TWD 0.2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.01%
1Y total return	-41.15%
200-day SMA	14.34
3Y total return	-18.05%
50-day SMA	12.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.75%
All Time High	41.55
All Time High Change	-71.72%
All Time High Date	2017-02-20
All Time Low	3.1
All Time Low Change	279.03%
All Time Low Date	2008-11-19
ATR	0.31
Beta	-0.01
Beta1y	0.54
Beta2y	0.9
Ch YTD	-27.24
High	11.9
High52	20.85
High52 Date	2025-09-10
High52ch	-42.93%
Low	11.85
Low52	11.2
Low52 Date	2026-07-29
Low52ch	6.25%
Ma50ch	-7.94%
Price vs 200-day SMA	-18.07%
RSI	37.33
RSI Monthly	35.78
RSI Weekly	38.05
Sharpe ratio	-1.4x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	-0.08x
Sortino ratio	-2.06
Sortino Ratio3y	0.15
Sortino Ratio5y	0.03
Total Return	1.7%
Tr YTD	-26.03
Tr15y	86.9%
Tr1m	-3.66%
Tr1w	-1.67%
Tr3m	-24.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57,901,000%
Net Borrowing	-10,546,000
Shares Insiders	0.09%
Shares Out	89,094,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	122,736.85x
Bv Per Share	11.8
CAPEX	TWD -1.5M
Ch10y	-26.56
Ch15y	63.42
Ch1m	-5.24
Ch1w	-1.67
Ch1y	-42.12
Ch20y	70.79
Ch3m	-25.4
Ch3y	-23.45
Ch5y	-44.05
Ch6m	-17.54
Change	1.28%
Change From Open	0.42
Close	11.75
Days Gap	0.85
Depreciation Amortization	2,856,000
Dollar Volume	464,135.7
Earnings Date	2026-11-13
EBIT	TWD -67.9M
EBITDA	TWD -65M
EPS	TWD -0.98
F Score	2
FCF	TWD -55M
FCF EV Yield	-8.62x
FCF Per Share	TWD -0.62
Financing CF	-56,213,000
Fiscal Year End	December
Founded	1,987
Income Tax	TWD 1.6M
Investing CF	15,877,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2003-08-04
Last Split Type	Forward
Ma150	13.58
Ma150ch	-13.48%
Ma20	11.99
Ma20ch	-2.03%
Net CF	-88,071,000
Next Earnings Date	2026-11-13
Open	11.85
Payment Date	2026-09-24
Position In Range	100
Ppne	67,098,000
Price Date	2026-09-08
Ptbv Ratio	1
Relative Volume	0.32x
Revenue	137,964,000x
Tax By Revenue	1.12x
Tr20y	95.32%
Tr6m	-16.16%
Volume	39,003
Z Score	11.88

TPEX/5202 (TPEX/5202)

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