Newmax Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	1,191	172.8	666.08	1,248	1,107
Short-Term Investments	5.9	23.33	15.68	27.89	23
Trading Asset Securities	30	-	71.25	70	70
Cash & Short-Term Investments	1,227	196.13	753.01	1,346	1,200
Cash Growth	525.75%	-73.95%	-44.05%	12.18%	-49.99%
Accounts Receivable	625.54	457.44	452.04	381.63	647.16
Other Receivables	3.34	92.65	64.7	85.08	92.8
Receivables	628.88	550.08	516.73	466.72	739.96
Inventory	424.99	397.96	337.02	266.49	327.9
Prepaid Expenses	-	48.76	37.32	34.36	86.21
Other Current Assets	112.09	1.68	0.9	101.21	113.3
Total Current Assets	2,393	1,195	1,645	2,215	2,467
Property, Plant & Equipment	1,595	3,601	3,994	4,343	4,586
Long-Term Investments	131.35	139.05	163.9	151.06	139.15
Other Intangible Assets	11.77	18.83	32.79	42	54.45
Other Long-Term Assets	68.93	109.02	113.29	127.1	134.92
Total Assets	4,200	5,062	5,949	6,878	7,381
Accounts Payable	452.11	177.67	184.27	141.28	350.14
Accrued Expenses	-	1.37	1.23	2.46	3.95
Short-Term Debt	180.43	238.68	192.82	234.93	534.22
Current Portion of Long-Term Debt	4.93	330.21	478.57	423.13	181.9
Current Portion of Leases	42.22	52.15	50.39	48.96	51.81
Current Income Taxes Payable	13.72	12.48	12.05	12.28	12.1
Current Unearned Revenue	5.41	75.08	89.62	82.33	81.32
Other Current Liabilities	337.01	275.72	236.95	232.06	380.52
Total Current Liabilities	1,036	1,163	1,246	1,177	1,596
Long-Term Debt	9.03	1,084	1,384	1,874	1,460
Long-Term Leases	83.4	523.19	556.07	461.29	493.43
Long-Term Unearned Revenue	-	17.81	35.34	24.96	30.64
Pension & Post-Retirement Benefits	-	14.09	23.36	23.23	22.16
Other Long-Term Liabilities	14.9	-	-	-	-
Total Liabilities	1,143	2,802	3,245	3,561	3,602
Common Stock	2,042	1,842	1,842	1,842	1,842
Additional Paid-In Capital	2,642	2,399	2,399	2,399	2,399
Retained Earnings	-1,535	-1,912	-1,455	-838.26	-379.9
Comprehensive Income & Other	-91.65	-69.2	-81.87	-86.5	-81.52
Shareholders' Equity	3,057	2,260	2,704	3,316	3,780
Total Liabilities & Equity	4,200	5,062	5,949	6,878	7,381
Total Debt	320.01	2,228	2,662	3,043	2,721
Net Cash (Debt)	907.26	-2,032	-1,909	-1,697	-1,521
Net Cash Per Share	4.49	-11.03	-10.37	-9.21	-8.26
Filing Date Shares Outstanding	206.25	184.19	184.19	184.19	184.19
Total Common Shares Outstanding	206.25	184.19	184.19	184.19	184.19
Working Capital	1,357	31.25	399.07	1,037	871.06
Book Value Per Share	14.82	12.27	14.68	18.00	20.52
Tangible Book Value	3,045	2,241	2,671	3,274	3,725
Tangible Book Value Per Share	14.76	12.17	14.50	17.78	20.22
Land	-	-	-	-	25.36
Buildings	-	3,499	3,447	404.91	53.94
Machinery	-	2,371	2,454	3,467	3,331
Construction In Progress	-	0.11	31.83	2,034	2,339
Leasehold Improvements	-	2,121	2,080	2,114	2,148

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.