Newmax Technology Co., Ltd. (TPEX:3630)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.55
-0.70 (-2.57%)
Sep 8, 2026, 12:00 PM CST

Newmax Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3922,2681,9031,5451,5992,419
Revenue Growth
14.51%19.21%23.19%-3.38%-33.91%-10.17%
Gross Profit
213.25186.2684.8631.4423.57104.73
Operating Income
-437.24-493.31-567.21-609.23-719.73-664.15
Net Income
-291.09375.73-465-616.56-456.87-631.56
Earnings Per Share
-1.441.86-2.52-3.35-2.48-3.43
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
2,2472,1121,7371,4001,4192,066
Thailand
80.2969.5138.61---
South Korea
44.2451.7584.4988.7399.37185.5
Taiwan
9.5912.114.7310.4730.8511.91
Vietnam
9.2317.6223.9445.2646.29152.07
Others
1.475.754.24-3.532.97
Total
2,3922,2681,9031,5451,5992,419

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2961,227196.13753.011,3461,200
Total Debt
680.61315.972,2282,6623,0432,721
Net Cash (Debt)
615.84911.3-2,032-1,909-1,697-1,521
Net Cash Growth
-49.84%-----
Net Cash Per Share
3.024.52-11.03-10.37-9.21-8.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-227.3819.63-52.9858.4195.84-14.85
Capital Expenditures
-353.06-888.23-80.43-194.77-442.9-1,978
Free Cash Flow
-580.44-868.61-133.41-136.36-347.05-1,993
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.78----
Forward PE
-19.2819.2819.2819.2819.28
PS Ratio
2.332.452.824.453.213.00