Newmax Technology Co., Ltd. (TPEX:3630)
25.15
-0.35 (-1.37%)
Aug 19, 2026, 9:48 AM CST
Newmax Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,392 | 2,268 | 1,903 | 1,545 | 1,599 | 2,419 |
Revenue Growth | 14.51% | 19.21% | 23.19% | -3.38% | -33.91% | -10.17% |
Gross Profit Gross Profit Growth | 213.25 | 186.26 | 84.86 | 31.44 | 23.57 | 104.73 |
Operating Income Operating Income Growth | -437.24 | -493.31 | -567.21 | -609.23 | -719.73 | -664.15 |
Net Income Net Income Growth | -291.09 | 375.73 | -465 | -616.56 | -456.87 | -631.56 |
Earnings Per Share EPS Growth | -1.43 | 1.86 | -2.52 | -3.35 | -2.48 | -3.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 2,112 | 1,737 | 1,400 | 1,419 | 2,066 |
South Korea South Korea Growth | 51.75 | 84.49 | 88.73 | 99.37 | 185.5 |
Thailand Thailand Growth | 69.51 | 38.61 | - | - | - |
Taiwan Taiwan Growth | 12.1 | 14.73 | 10.47 | 30.85 | 11.91 |
Vietnam Vietnam Growth | 17.62 | 23.94 | 45.26 | 46.29 | 152.07 |
Others Others Growth | 5.75 | 4.24 | - | 3.53 | 2.97 |
Total Total Growth | 2,268 | 1,903 | 1,545 | 1,599 | 2,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,296 | 1,227 | 196.13 | 753.01 | 1,346 | 1,200 |
Total Debt Total Debt Growth | 640.16 | 315.97 | 2,228 | 2,662 | 3,043 | 2,721 |
Net Cash (Debt) Net Cash Growth | 656.29 | 911.3 | -2,032 | -1,909 | -1,697 | -1,521 |
Net Cash Growth | -46.54% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.21 | 4.52 | -11.03 | -10.37 | -9.21 | -8.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -227.38 | 19.63 | -52.98 | 58.41 | 95.84 | -14.85 |
Capital Expenditures CapEx Growth | -353.06 | -888.23 | -80.43 | -194.77 | -442.9 | -1,978 |
Free Cash Flow Free Cash Flow Growth | -580.44 | -868.61 | -133.41 | -136.36 | -347.05 | -1,993 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.92% | 8.21% | 4.46% | 2.04% | 1.47% | 4.33% |
Operating Margin | -18.28% | -21.75% | -29.81% | -39.44% | -45.02% | -27.46% |
Pretax Margin | -12.17% | 16.56% | -24.44% | -39.91% | -28.55% | -26.41% |
Profit Margin | -12.17% | 16.56% | -24.44% | -39.91% | -28.58% | -26.11% |
FCF Margin | -24.27% | -38.29% | -7.01% | -8.83% | -21.71% | -82.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 14.78 | - | - | - | - |
Forward PE | - | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
PS Ratio | 2.18 | 2.45 | 2.82 | 4.45 | 3.21 | 3.00 |