5202 fundamentals
An in-depth look to NEWSOFT TECHNOLOGY CORP operating, investing, and financing activities
5202 free cash flow for Q4 24 is -8.17 M TWD. For 2024, 5202 free cash flow was -36.2 M TWD and operating cash flow was -35.05 M TWD.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q4 '18
Q1 '19
Q2 '19
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Q1 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
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Q1 '19
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Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM