Newmax Technology Balance Sheet

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
Cash & Equivalents	1,231	172.8	666.08	1,248	1,107	2,007
Short-Term Investments	22.5	23.33	15.68	27.89	23	322.1
Trading Asset Securities	30	-	71.25	70	70	70
Cash & Short-Term Investments	1,284	196.13	753.01	1,346	1,200	2,399
Cash Growth	332.91%	-73.95%	-44.05%	12.18%	-49.99%	-21.81%
Accounts Receivable	686.71	457.44	452.04	381.63	647.16	925.99
Other Receivables	57.37	92.65	64.7	85.08	92.8	62.93
Receivables	744.08	550.08	516.73	466.72	739.96	988.91
Inventory	355.92	397.96	337.02	266.49	327.9	334.17
Prepaid Expenses	72.86	48.76	37.32	34.36	86.21	71.69
Other Current Assets	0.29	1.68	0.9	101.21	113.3	46.53
Total Current Assets	2,457	1,195	1,645	2,215	2,467	3,840
Property, Plant & Equipment	1,486	3,601	3,994	4,343	4,586	3,334
Long-Term Investments	109.8	139.05	163.9	151.06	139.15	92.81
Other Intangible Assets	10.78	18.83	32.79	42	54.45	62.65
Other Long-Term Assets	68.38	109.02	113.29	127.1	134.92	150.65
Total Assets	4,132	5,062	5,949	6,878	7,381	7,480
Accounts Payable	334.23	177.67	184.27	141.28	350.14	541.48
Accrued Expenses	-	1.37	1.23	2.46	3.95	4.62
Short-Term Debt	188.04	238.68	192.82	234.93	534.22	654.03
Current Portion of Long-Term Debt	-	330.21	478.57	423.13	181.9	33.83
Current Portion of Leases	43.62	52.15	50.39	48.96	51.81	55.72
Current Income Taxes Payable	13.03	12.48	12.05	12.28	12.1	26.69
Current Unearned Revenue	26.43	75.08	89.62	82.33	81.32	112.56
Other Current Liabilities	333.49	275.72	236.95	232.06	380.52	450.88
Total Current Liabilities	938.84	1,163	1,246	1,177	1,596	1,880
Long-Term Debt	-	1,084	1,384	1,874	1,460	702.41
Long-Term Leases	86.76	523.19	556.07	461.29	493.43	482.83
Long-Term Unearned Revenue	2.12	17.81	35.34	24.96	30.64	24.69
Pension & Post-Retirement Benefits	13.84	14.09	23.36	23.23	22.16	23.89
Other Long-Term Liabilities	0.61	-	-	-	-	-
Total Liabilities	1,042	2,802	3,245	3,561	3,602	3,114
Common Stock	2,042	1,842	1,842	1,842	1,842	1,849
Additional Paid-In Capital	2,642	2,399	2,399	2,399	2,399	2,392
Retained Earnings	-1,472	-1,912	-1,455	-838.26	-379.9	251
Comprehensive Income & Other	-121.61	-69.2	-81.87	-86.5	-81.52	-125.8
Shareholders' Equity	3,090	2,260	2,704	3,316	3,780	4,366
Total Liabilities & Equity	4,132	5,062	5,949	6,878	7,381	7,480
Total Debt	318.42	2,228	2,662	3,043	2,721	1,929
Net Cash (Debt)	965.36	-2,032	-1,909	-1,697	-1,521	469.92
Net Cash Growth	-	-	-	-	-	-72.72%
Net Cash Per Share	4.91	-11.03	-10.37	-9.21	-8.26	2.55
Filing Date Shares Outstanding	204.19	184.19	184.19	184.19	184.19	184.91
Total Common Shares Outstanding	204.19	184.19	184.19	184.19	184.19	184.91
Working Capital	1,518	31.25	399.07	1,037	871.06	1,960
Book Value Per Share	15.13	12.27	14.68	18.00	20.52	23.61
Tangible Book Value	3,079	2,241	2,671	3,274	3,725	4,303
Tangible Book Value Per Share	15.08	12.17	14.50	17.78	20.22	23.27
Land	484.38	-	-	-	25.36	25.36
Buildings	183.67	3,499	3,447	404.91	53.94	51.38
Machinery	2,860	2,371	2,454	3,467	3,331	3,111
Construction In Progress	74.25	0.11	31.83	2,034	2,339	833.34
Leasehold Improvements	1,786	2,121	2,080	2,114	2,148	2,214

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