Newmax Technology Co., Ltd. (TPEX:3630)

Newmax Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,460	172.8	666.08	1,248	1,107	2,007
Short-Term Investments	38.63	23.33	15.68	27.89	23	322.1
Trading Asset Securities	30	-	71.25	70	70	70
Cash & Short-Term Investments	1,529	196.13	753.01	1,346	1,200	2,399
Cash Growth	232.88%	-73.95%	-44.05%	12.18%	-49.99%	-21.81%
Accounts Receivable	577	457.44	452.04	381.63	647.16	925.99
Other Receivables	103.94	92.65	64.7	85.08	92.8	62.93
Receivables	680.94	550.08	516.73	466.72	739.96	988.91
Inventory	319.67	397.96	337.02	266.49	327.9	334.17
Prepaid Expenses	66.51	48.76	37.32	34.36	86.21	71.69
Other Current Assets	10.68	1.68	0.9	101.21	113.3	46.53
Total Current Assets	2,607	1,195	1,645	2,215	2,467	3,840
Property, Plant & Equipment	1,438	3,601	3,994	4,343	4,586	3,334
Long-Term Investments	92.21	139.05	163.9	151.06	139.15	92.81
Other Intangible Assets	12.37	18.83	32.79	42	54.45	62.65
Other Long-Term Assets	98.01	109.02	113.29	127.1	134.92	150.65
Total Assets	4,248	5,062	5,949	6,878	7,381	7,480
Accounts Payable	277.69	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	174.92	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	38.21	52.15	50.39	48.96	51.81	55.72
Current Income Taxes Payable	12.48	12.48	12.05	12.28	12.1	26.69
Current Unearned Revenue	39.52	75.08	89.62	82.33	81.32	112.56
Other Current Liabilities	474.88	275.72	236.95	232.06	380.52	450.88
Total Current Liabilities	1,018	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	88.24	523.19	556.07	461.29	493.43	482.83
Long-Term Unearned Revenue	2.34	17.81	35.34	24.96	30.64	24.69
Other Long-Term Liabilities	0.61	-	-	-	-	-
Total Liabilities	1,123	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	-1,398	-1,912	-1,455	-838.26	-379.9	251
Comprehensive Income & Other	-161.6	-69.2	-81.87	-86.5	-81.52	-125.8
Shareholders' Equity	3,125	2,260	2,704	3,316	3,780	4,366
Total Liabilities & Equity	4,248	5,062	5,949	6,878	7,381	7,480
Total Debt	301.36	2,228	2,662	3,043	2,721	1,929
Net Cash (Debt)	1,228	-2,032	-1,909	-1,697	-1,521	469.92
Net Cash Growth	-	-	-	-	-	-72.72%
Net Cash Per Share	6.41	-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	1,589	31.25	399.07	1,037	871.06	1,960
Book Value Per Share	15.30	12.27	14.68	18.00	20.52	23.61
Tangible Book Value	3,112	2,241	2,671	3,274	3,725	4,303
Tangible Book Value Per Share	15.24	12.17	14.50	17.78	20.22	23.27
Land	484.38	-	-	-	25.36	25.36
Buildings	1,120	3,499	3,447	404.91	53.94	51.38
Machinery	1,954	2,371	2,454	3,467	3,331	3,111
Construction In Progress	0.83	0.11	31.83	2,034	2,339	833.34
Leasehold Improvements	1,794	2,121	2,080	2,114	2,148	2,214

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.