Newsoft Technology (ROCO:5202) Operating Income: NT$-67.9 Mil (TTM As of Jun. 2026)

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ROCO:5202 Newsoft Technology Corp ROCO:5202
56 GF Score
Price NT$11.90
GF Value NT$17.60
Valuation Possible Value Trap
! 1 Warning Sign
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What is Newsoft Technology Operating Income?

Newsoft Technology ROCO:5202 -0.83% 56 Operating Income is NT$-67.9 Mil as of Jun. 2026. GuruFocus rates ROCO:5202 with a GF Score™ of 56/100 and a GF Value™ of NT$17.60 (Possible Value Trap). The stock has 1 warning sign investors should review.

Newsoft Technology's Operating Income for the three months ended in Jun. 2026 was NT$-17.6 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-67.9 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Newsoft Technology's Operating Income for the three months ended in Jun. 2026 was NT$-17.6 Mil. Newsoft Technology's Revenue for the three months ended in Jun. 2026 was NT$39.2 Mil. Therefore, Newsoft Technology's Operating Margin % for the quarter that ended in Jun. 2026 was -44.83%.

Good Sign:

Newsoft Technology Corp operating margin is expanding. Margin expansion is usually a good sign.

Newsoft Technology's 5-Year average Growth Rate for Operating Margin % was 7.50% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Newsoft Technology's annualized ROC % for the quarter that ended in Jun. 2026 was -9.94%. Newsoft Technology's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -444.99%.


Newsoft Technology  (ROCO:5202) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Newsoft Technology's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-70.28 * ( 1 - 0% )/( (732.527 + 681.486)/ 2 )
=-70.28/707.0065
=-9.94 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1214.395 - 26.636 - ( 464.593 - max(0, 46.864 - 502.096+464.593))
=732.527

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1130.707 - 44.033 - ( 428.298 - max(0, 64.888 - 470.076+428.298))
=681.486

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Newsoft Technology's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-307.16/( ( (70.954 + max(-0.57700000000002, 0)) + (67.098 + max(-15.007, 0)) )/ 2 )
=-307.16/( ( 70.954 + 67.098 )/ 2 )
=-307.16/69.026
=-444.99 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.36 + 16.848 + 6.917) - (26.636 + 0 + 11.066)
=-0.57700000000002

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.141 + 18.087 + 8.097) - (44.033 + 0 + 12.299)
=-15.007

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Newsoft Technology's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17.57/39.191
=-44.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Newsoft Technology Operating Income Related Terms


Newsoft Technology Operating Income Historical Data

* Premium members only.

The historical data trend for Newsoft Technology's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newsoft Technology Operating Income Chart

Newsoft Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.94 -82.71 -79.54 -37.59 -48.67

Newsoft Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 -15.12 -16.85 -18.33 -17.57
ROCO:5202
56GF Score
Newsoft Technology Corp ROCO:5202
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Newsoft Technology Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-67.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of NT$-67.9 Mil mean?
Newsoft Technology (ROCO:5202) has a Operating Income of NT$-67.9 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Newsoft Technology and its competitors.
Is Newsoft Technology's Operating Income too high?
Newsoft Technology's current Operating Income is NT$-67.9 Mil. Overall, Newsoft Technology has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Newsoft Technology's Operating Income compare to QH and SHOP?
Newsoft Technology's Operating Income of NT$-67.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Software company?
A good Operating Income depends on the Software industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Newsoft Technology and its competitors. Newsoft Technology's current Operating Income is NT$-67.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newsoft Technology stock overvalued right now?
Based on GuruFocus' analysis, Newsoft Technology (ROCO:5202) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.60, compared to a current price of NT$11.90 — trading 32.4% below its estimated fair value. The current Operating Income is NT$-67.9 Mil. Newsoft Technology's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Newsoft Technology (ROCO:5202), the current Operating Income is NT$-67.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newsoft Technology (ROCO:5202) Overvalued in 2026?

Based on GuruFocus' analysis, Newsoft Technology stock appears to be undervalued. The current stock price of NT$11.90 is trading 32.4% below its estimated GF Value™ of NT$17.60. GuruFocus considers Newsoft Technology to be Possible Value Trap.

Key valuation signals for ROCO:5202:

  • Operating Income: NT$-67.9 Mil
  • GF Value™: NT$17.60 vs. price of NT$11.90 (32.4% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newsoft Technology Business Description

Address Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114
Newsoft Technology Corp is a Taiwan-based company. The principal activities of The Company and its subsidiaries are trading in computer CPU and peripherals; research and development, sales and trading of communications network equipment; information software services; research, design, manufacture and trading of software relating to the aforementioned computer peripherals, and oral health care business. Its reportable segments included software services, system services, and distribution channel business segments. The company earns majority revenue from Distribution channel business.
56GF Score

Get the complete analysis for ROCO:5202

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.90
Price
NT$17.60
GF Value