Page: Company Financials
Newtech Co.,Ltd.
$2,646.00
+1.00 (0.04%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,698.33 | 1,602.00 | 1,406.25 | 1,376.50 |
| Market Capitalization | 3,281.88M | 3,079.82M | 2,695.43M | 2,638.43M |
| (-) Cash & Equivalents | 3,048.73M | 2,779.51M | 2,702.24M | 2,308.87M |
| (+) Total Debt | 136.23M | 132.90M | 29.14M | 63.49M |
| Enterprise Value | 369.38M | 433.22M | 22.33M | 393.05M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,438M | 4,067M | 4,695M | 3,711M | 3,657M | 2,957M | 3,134M | 3,128M |
| Cost of Revenue | 4,062M | 2,970M | 3,491M | 2,585M | 2,495M | 2,036M | 2,053M | 2,104M |
| Gross Profit | 1,376M | 1,097M | 1,204M | 1,126M | 1,162M | 920M | 1,082M | 1,024M |
| Gross Profit Margin | 25.3% | 27.0% | 25.7% | 30.3% | 31.8% | 31.1% | 34.5% | 32.7% |
| R&D Expenses | 38M | 116M | 74M | 62M | 80M | 62M | 98M | 93M |
| SG&A Expenses | 926M | 683M | 767M | 701M | 633M | 570M | 582M | 572M |
| Operating Expenses | 926M | 799M | 841M | 763M | 714M | 632M | 681M | 665M |
| Operating Income (EBIT) | 450M | 298M | 363M | 363M | 448M | 288M | 401M | 359M |
| Operating Income Margin | 8.3% | 7.3% | 7.7% | 9.8% | 12.3% | 9.7% | 12.8% | 11.5% |
| Interest Income | 4M | 0M | 2M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 1M | 1M | 1M | 0M | 0M | 0M | 1M | 2M |
| Net Interest Income | 3M | 0M | 1M | 0M | 0M | 0M | -1M | -2M |
| Unusual Items | 8M | 29M | 9M | 30M | 4M | -2M | 5M | 7M |
| EBT Excluding Unusual Items | 453M | 298M | 363M | 363M | 448M | 287M | 400M | 357M |
| Pre-Tax Income | 461M | 327M | 372M | 393M | 452M | 286M | 405M | 364M |
| Pre-Tax Margin | 8.5% | 8.0% | 7.9% | 10.6% | 12.4% | 9.7% | 12.9% | 11.6% |
| Income Tax Expense | 130M | 87M | 105M | 102M | 133M | 90M | 109M | 106M |
| Net Income | 331M | 240M | 267M | 291M | 320M | 195M | 296M | 258M |
| Net Income Margin | 6.1% | 5.9% | 5.7% | 7.8% | 8.7% | 6.6% | 9.4% | 8.3% |
| Depreciation & Amortization | 18M | 13M | 18M | 18M | 18M | 17M | 29M | 30M |
| EBITDA | 467M | 311M | 380M | 381M | 466M | 305M | 430M | 389M |
| EBITDA Margin | 8.6% | 7.7% | 8.1% | 10.3% | 12.7% | 10.3% | 13.7% | 12.4% |
| NOPAT | 323M | 219M | 260M | 269M | 317M | 197M | 293M | 255M |
| NOPAT Margin | 5.9% | 5.4% | 5.5% | 7.2% | 8.7% | 6.7% | 9.3% | 8.1% |
| Owner's Earnings | 349M | 253M | 274M | 291M | 317M | 211M | 314M | 243M |
| Owner's Earnings Margin | 6.4% | 6.2% | 5.8% | 7.8% | 8.7% | 7.1% | 10.0% | 7.8% |
| EPS (Basic) | 171.29 | 124.62 | 138.69 | 151.75 | 166.92 | 101.87 | 154.40 | 134.74 |
| EPS (Diluted) | 171.27 | 124.95 | 138.69 | 151.75 | 166.92 | 101.87 | 154.40 | 134.74 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,004.00M | 3,154.00M | 2,988.19M | 2,572.58M | 2,707.42M | 2,182.37M | 2,003.74M | 1,771.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,004.00M | 3,154.00M | 2,988.19M | 2,572.58M | 2,707.42M | 2,182.37M | 2,003.74M | 1,771.00M |
| Net Receivables | 904.00M | 530.00M | 969.22M | 893.52M | 747.65M | 641.87M | 804.19M | 876.00M |
| Inventory | 439.00M | 534.00M | 419.10M | 345.69M | 267.63M | 330.32M | 244.74M | 252.00M |
| Other Current Assets | 5.00M | 4.00M | 2.11M | 5.85M | 0.19M | 51.40M | 1.87M | 6.00M |
| Total Current Assets | 4,352.00M | 4,222.00M | 4,378.62M | 3,817.65M | 3,722.90M | 3,205.95M | 3,054.55M | 2,905.00M |
| Property, Plant & Equipment | 47.00M | 41.00M | 38.57M | 40.70M | 31.92M | 32.79M | 44.67M | 62.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 27.00M | 11.00M | 6.10M | 10.12M | 8.32M | 3.12M | 4.28M | 5.00M |
| Long-Term Investments | 141.00M | 135.00M | 81.00M | 80.87M | 80.27M | 80.28M | 80.37M | 105.00M |
| Tax Assets | 0.00M | 0.00M | 49.17M | 38.73M | 39.69M | 21.93M | 17.62M | 7.45M |
| Other Non-Current Assets | 58.00M | 39.00M | 55.37M | 45.34M | 24.66M | 24.62M | 24.76M | 1.55M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 273.00M | 226.00M | 230.20M | 215.76M | 184.86M | 162.74M | 171.70M | 181.00M |
| Total Assets | 4,625.00M | 4,448.00M | 4,608.82M | 4,033.41M | 3,907.76M | 3,368.69M | 3,226.25M | 3,086.00M |
| Accounts Payable | 192.00M | 254.81M | 344.82M | 196.75M | 160.21M | 175.07M | 130.61M | 145.22M |
| Short-Term Debt | 53.00M | 53.00M | 53.80M | 0.00M | 46.64M | 46.67M | 32.82M | 128.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 31.25M | 111.26M | 40.29M | 77.83M | 82.94M |
| Deferred Revenue | 0.00M | 0.00M | 1,266.63M | 0.00M | 1,425.34M | 1,051.89M | 1,069.01M | 839.76M |
| Other Current Liabilities | 1,547.00M | 1,441.00M | 177.29M | 1,382.28M | -141.02M | -25.06M | -92.51M | 1,022.00M |
| Total Current Liabilities | 1,792.00M | 1,748.81M | 1,842.54M | 1,610.28M | 1,602.43M | 1,288.86M | 1,217.76M | 2,217.91M |
| Long-Term Debt | 69.00M | 83.00M | 96.89M | 0.00M | 0.00M | 46.64M | 59.96M | 92.78M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.59M | 13.31M | 0.00M |
| Other Non-Current Liabilities | 15.00M | 15.00M | 13.36M | 13.30M | 6.77M | 6.68M | 6.60M | 0.00M |
| Total Non-Current Liabilities | 84.00M | 98.00M | 110.25M | 13.30M | 6.77M | 61.91M | 79.87M | 92.78M |
| Total Liabilities | 1,876.00M | 1,846.81M | 1,952.79M | 1,623.58M | 1,609.20M | 1,350.77M | 1,297.63M | 2,310.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 496.00M | 496.00M | 496.31M | 496.31M | 496.31M | 496.31M | 496.31M | 496.00M |
| Retained Earnings | 1,820.00M | 1,719.00M | 1,745.30M | 1,574.05M | 1,359.86M | 1,107.00M | 959.66M | 711.00M |
| Accumulated OCI | 2.00M | 1.00M | 1.65M | 1.57M | 2.00M | 1.00M | 2.00M | 2.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,318.00M | 2,216.00M | 2,243.26M | 2,071.93M | 1,858.17M | 1,604.31M | 1,457.97M | 1,209.00M |
| Total Equity | 2,318.00M | 2,216.00M | 2,243.26M | 2,071.93M | 1,858.17M | 1,604.31M | 1,457.97M | 1,209.00M |
| Total Liabilities & Equity | 4,194.00M | 4,062.81M | 4,196.05M | 3,695.50M | 3,467.37M | 2,955.08M | 2,755.60M | 3,519.69M |
| Tangible Assets | 4,598.00M | 4,437.00M | 4,602.72M | 4,023.29M | 3,899.44M | 3,365.57M | 3,221.97M | 3,081.00M |
| Tangible Equity | 2,291.00M | 2,205.00M | 2,237.16M | 2,061.81M | 1,849.85M | 1,601.19M | 1,453.69M | 1,204.00M |
| Tangible Book Value | 2,291.00M | 2,205.00M | 2,237.16M | 2,061.81M | 1,849.85M | 1,601.19M | 1,453.69M | 1,204.00M |
| Total Investments | 141.00M | 135.00M | 81.00M | 80.87M | 80.27M | 80.28M | 80.37M | 105.00M |
| Net Debt | -2,882.00M | -3,018.00M | -2,837.50M | -2,572.58M | -2,660.78M | -2,089.06M | -1,910.96M | -1,550.22M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,607.0M | 2,545.0M | 2,580.2M | 2,302.0M | 2,111.8M | 1,927.7M | 1,784.7M | 1,560.0M |
| Total Capital | 2,918.0M | 2,809.0M | 2,850.8M | 2,504.5M | 2,336.5M | 2,130.4M | 1,982.6M | 1,861.0M |
| Capital Employed | 2,880.0M | 2,771.0M | 2,810.4M | 2,517.8M | 2,296.6M | 2,090.4M | 1,956.4M | 1,741.0M |
| Invested Capital | -86.0M | -345.0M | -137.4M | -68.1M | -370.9M | -51.9M | -21.1M | 90.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 331.00M | 239.00M | 267.08M | 290.86M | 319.00M | 195.00M | 295.00M | 258.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 17.63M | 18.29M | 17.73M | 17.21M | 29.04M | 30.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 67.00M | -205.08M | 272.14M | 55.03M | 109.40M | -32.00M |
| Accounts Receivable | 0.00M | 0.00M | -75.70M | -145.00M | -105.00M | 162.00M | 72.00M | -121.00M |
| Inventory | 0.00M | 0.00M | -73.46M | -78.48M | 62.17M | -88.25M | 7.73M | -77.00M |
| Accounts Payable | 0.00M | 0.00M | 116.31M | 68.30M | -14.86M | 44.46M | -14.60M | -35.02M |
| Other Working Capital | 0.00M | 0.00M | 99.84M | -49.90M | 330.00M | -63.50M | 44.00M | 166.00M |
| Other Non-Cash Items | -331.00M | -239.00M | 29.44M | -74.59M | 50.66M | -39.76M | -14.09M | 9.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 381.16M | 29.48M | 659.53M | 227.49M | 419.34M | 265.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -14.67M | -18.11M | -21.11M | -1.59M | -11.18M | -46.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -5.79M | -22.80M | 0.00M | 0.00M | 0.00M | -1.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -20.46M | -40.91M | -21.11M | -1.59M | -11.18M | -47.00M |
| Net Debt Issuance | 0.00M | 0.00M | 150.69M | -46.00M | -46.00M | 0.53M | -128.00M | -138.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 150.69M | -46.64M | -46.67M | 0.53M | -128.18M | -138.06M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.64M | 0.67M | 0.00M | 0.18M | 0.06M |
| Net Stock Issuance | 0.00M | 0.00M | -0.04M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.04M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -95.73M | -76.77M | -66.61M | -47.79M | -47.87M | -38.39M |
| Common Dividends Paid | 0.00M | 0.00M | -95.73M | -76.77M | -66.61M | -47.79M | -47.87M | -38.39M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.64M | -0.67M | 0.00M | -0.18M | 0.39M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 54.92M | -123.41M | -113.37M | -47.27M | -176.06M | -176.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 415.61M | -134.85M | 525.05M | 178.63M | 232.11M | -1,688.02M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,572.58M | 2,707.42M | 2,182.37M | 2,003.74M | 1,771.63M | 1,730.02M |
| Cash at End of Period | 0.00M | 0.00M | 2,988.19M | 2,572.58M | 2,707.42M | 2,182.37M | 2,003.74M | 42.00M |
| Operating Cash Flow | 0.00M | 0.00M | 381.16M | 29.48M | 659.53M | 227.49M | 419.34M | 265.00M |
| Capital Expenditure | 0.00M | 0.00M | -10.67M | -18.11M | -21.11M | -1.59M | -11.18M | -46.00M |
| Free Cash Flow | 0.00M | 0.00M | 370.49M | 11.37M | 638.43M | 225.90M | 408.17M | 219.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 429.32M | 311.34M | 380.48M | 381.35M | 466.98M | 305.38M | 430.75M | 389.27M |
| (-) Tax Adjustment | 121.00M | 82.81M | 107.37M | 98.82M | 136.76M | 96.52M | 115.78M | 113.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | 67.00M | -205.08M | 272.14M | 55.03M | 109.40M | -32.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -10.67M | -18.11M | -21.11M | -1.59M | -11.18M | -46.00M |
| Unlevered Free Cash Flow | 308.33M | 228.53M | 195.44M | 469.50M | 36.97M | 152.24M | 194.40M | 262.22M |
| (-) Net Interest Income After Taxes | 2.34M | -0.24M | 0.41M | -0.06M | -0.20M | -0.32M | -0.61M | -1.56M |
| Net Debt Issuance | 0.00M | 0.00M | 150.69M | -46.00M | -46.00M | 0.53M | -128.00M | -138.00M |
| Levered Free Cash Flow | 305.99M | 228.77M | 345.72M | 423.56M | -8.83M | 153.09M | 67.01M | 125.78M |