Newmax Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,167	1,903	1,545	1,599	2,419	2,693
Revenue Growth (YoY)	14.82%	23.19%	-3.38%	-33.91%	-10.17%	-22.46%
Cost of Revenue	1,993	1,818	1,513	1,575	2,314	2,349
Gross Profit	173.95	84.86	31.44	23.57	104.73	343.24
Selling, General & Admin	390.99	340.93	315.26	320.6	331.23	318.59
Research & Development	316.6	311.14	327.19	416.95	437.66	377.74
Operating Expenses	707.59	652.07	640.68	743.3	768.88	696.33
Operating Income	-533.64	-567.21	-609.23	-719.73	-664.15	-353.09
Interest Expense	-41.2	-65.39	-71.96	-53.98	-35.06	-31.63
Interest & Investment Income	6.18	6.41	16.08	9.13	3.75	9.5
Currency Exchange Gain (Loss)	-16.49	60.09	2.95	59.67	-8.77	-21.53
Other Non Operating Income (Expenses)	139.22	103.61	81.22	99.71	80.78	129.23
EBT Excluding Unusual Items	-445.93	-462.5	-580.94	-605.21	-623.45	-267.51
Gain (Loss) on Sale of Investments	-	0.85	1.25	-	-	-
Gain (Loss) on Sale of Assets	794.69	-3.34	0.48	148.71	23.51	1.16
Asset Writedown	-62.07	-	-37.35	-	-38.99	-
Other Unusual Items	18.66	-	0.01	0.06	-	0.74
Pretax Income	305.35	-465	-616.56	-456.44	-638.93	-265.61
Income Tax Expense	-	-	-	0.44	-7.37	11.28
Net Income	305.35	-465	-616.56	-456.87	-631.56	-276.89
Net Income to Common	305.35	-465	-616.56	-456.87	-631.56	-276.89
Shares Outstanding (Basic)	196	184	184	184	184	184
Shares Outstanding (Diluted)	196	184	184	184	184	184
Shares Change (YoY)	6.68%	-	-	0.00%	0.07%	9.12%
EPS (Basic)	1.55	-2.52	-3.35	-2.48	-3.43	-1.50
EPS (Diluted)	1.55	-2.52	-3.35	-2.48	-3.43	-1.50
Free Cash Flow	-872.55	-133.41	-136.36	-347.05	-1,993	-1,264
Free Cash Flow Per Share	-4.44	-0.72	-0.74	-1.88	-10.82	-6.87
Gross Margin	8.03%	4.46%	2.04%	1.47%	4.33%	12.75%
Operating Margin	-24.63%	-29.81%	-39.44%	-45.02%	-27.46%	-13.11%
Profit Margin	14.09%	-24.44%	-39.91%	-28.58%	-26.11%	-10.28%
Free Cash Flow Margin	-40.27%	-7.01%	-8.83%	-21.71%	-82.39%	-46.93%
EBITDA	-186.46	-101.43	-41.68	-209.93	-68.04	180.18
EBITDA Margin	-8.61%	-5.33%	-2.70%	-13.13%	-2.81%	6.69%
D&A For EBITDA	347.18	465.78	567.55	509.8	596.11	533.28
EBIT	-533.64	-567.21	-609.23	-719.73	-664.15	-353.09
EBIT Margin	-24.63%	-29.81%	-39.44%	-45.02%	-27.46%	-13.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.