Newmax Technology Co., Ltd. (TPEX: 3630)
Taiwan
· Delayed Price · Currency is TWD 25.55
+0.35 (1.39%)
Nov 22, 2024, 1:30 PM CST
Newmax Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 274.82 | 666.08 | 1,248 | 1,107 | 2,007 | 2,534 | Upgrade
|
| Short-Term Investments | 21.73 | 15.68 | 27.89 | 23 | 322.1 | 463.99 | Upgrade
|
| Trading Asset Securities | - | 71.25 | 70 | 70 | 70 | 70 | Upgrade
|
| Cash & Short-Term Investments | 296.55 | 753.01 | 1,346 | 1,200 | 2,399 | 3,068 | Upgrade
|
| Cash Growth | -66.00% | -44.04% | 12.18% | -49.99% | -21.81% | 287.51% | Upgrade
|
| Accounts Receivable | 564.41 | 452.04 | 381.63 | 647.16 | 925.99 | 877.01 | Upgrade
|
| Other Receivables | 3.12 | 64.7 | 85.08 | 92.8 | 62.93 | 48.18 | Upgrade
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| Receivables | 567.53 | 516.73 | 466.72 | 739.96 | 988.91 | 925.18 | Upgrade
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| Inventory | 343.71 | 337.02 | 266.49 | 327.9 | 334.17 | 214.02 | Upgrade
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| Prepaid Expenses | - | 37.32 | 34.36 | 86.21 | 71.69 | 56.87 | Upgrade
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| Other Current Assets | 138.76 | 0.9 | 101.21 | 113.3 | 46.53 | 76.81 | Upgrade
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| Total Current Assets | 1,347 | 1,645 | 2,215 | 2,467 | 3,840 | 4,341 | Upgrade
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| Property, Plant & Equipment | 3,716 | 3,994 | 4,343 | 4,586 | 3,334 | 2,169 | Upgrade
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| Long-Term Investments | 168.03 | 163.9 | 151.06 | 139.15 | 92.81 | 92.93 | Upgrade
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| Other Intangible Assets | 21.74 | 32.79 | 42 | 54.45 | 62.65 | 15.15 | Upgrade
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| Other Long-Term Assets | 110.49 | 113.29 | 127.1 | 134.92 | 150.65 | 266.99 | Upgrade
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| Total Assets | 5,363 | 5,949 | 6,878 | 7,381 | 7,480 | 6,885 | Upgrade
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| Accounts Payable | 213.7 | 184.27 | 141.28 | 350.14 | 541.48 | 374.27 | Upgrade
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| Accrued Expenses | - | 1.23 | 2.46 | 3.95 | 4.62 | 4.16 | Upgrade
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| Short-Term Debt | 255.79 | 192.82 | 234.93 | 534.22 | 654.03 | 710.11 | Upgrade
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| Current Portion of Long-Term Debt | 385.8 | 478.57 | 423.13 | 181.9 | 33.83 | - | Upgrade
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| Current Portion of Leases | 53.63 | 50.39 | 48.96 | 51.81 | 55.72 | 49.24 | Upgrade
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| Current Income Taxes Payable | 12.6 | 12.05 | 12.28 | 12.1 | 26.69 | 29.9 | Upgrade
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| Current Unearned Revenue | 61.23 | 89.62 | 82.33 | 81.32 | 112.56 | 154.73 | Upgrade
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| Other Current Liabilities | 261.32 | 236.95 | 232.06 | 380.52 | 450.88 | 371.43 | Upgrade
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| Total Current Liabilities | 1,244 | 1,246 | 1,177 | 1,596 | 1,880 | 1,694 | Upgrade
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| Long-Term Debt | 1,141 | 1,384 | 1,874 | 1,460 | 702.41 | 115 | Upgrade
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| Long-Term Leases | 536.57 | 556.07 | 461.29 | 493.43 | 482.83 | 470.62 | Upgrade
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| Long-Term Unearned Revenue | - | 35.34 | 24.96 | 30.64 | 24.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.48 | Upgrade
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| Other Long-Term Liabilities | 21.79 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,966 | 3,245 | 3,561 | 3,602 | 3,114 | 2,308 | Upgrade
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| Common Stock | 1,842 | 1,842 | 1,842 | 1,842 | 1,849 | 1,850 | Upgrade
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| Additional Paid-In Capital | 2,399 | 2,399 | 2,399 | 2,399 | 2,392 | 2,404 | Upgrade
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| Retained Earnings | -1,786 | -1,455 | -838.26 | -379.9 | 251 | 524.09 | Upgrade
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| Comprehensive Income & Other | -58.23 | -81.87 | -86.5 | -81.52 | -125.8 | -201.48 | Upgrade
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| Shareholders' Equity | 2,396 | 2,704 | 3,316 | 3,780 | 4,366 | 4,577 | Upgrade
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| Total Liabilities & Equity | 5,363 | 5,949 | 6,878 | 7,381 | 7,480 | 6,885 | Upgrade
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| Total Debt | 2,373 | 2,662 | 3,043 | 2,721 | 1,929 | 1,345 | Upgrade
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| Net Cash (Debt) | -2,076 | -1,909 | -1,697 | -1,521 | 469.92 | 1,723 | Upgrade
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| Net Cash Growth | - | - | - | - | -72.72% | 526.72% | Upgrade
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| Net Cash Per Share | -11.27 | -10.37 | -9.21 | -8.26 | 2.55 | 10.21 | Upgrade
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| Filing Date Shares Outstanding | 184.48 | 184.19 | 184.19 | 184.19 | 184.91 | 185.05 | Upgrade
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| Total Common Shares Outstanding | 184.48 | 184.19 | 184.19 | 184.19 | 184.91 | 185.05 | Upgrade
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| Working Capital | 102.49 | 399.07 | 1,037 | 871.06 | 1,960 | 2,647 | Upgrade
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| Book Value Per Share | 12.99 | 14.68 | 18.00 | 20.52 | 23.61 | 24.73 | Upgrade
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| Tangible Book Value | 2,375 | 2,671 | 3,274 | 3,725 | 4,303 | 4,562 | Upgrade
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| Tangible Book Value Per Share | 12.87 | 14.50 | 17.78 | 20.22 | 23.27 | 24.65 | Upgrade
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| Land | - | - | - | 25.36 | 25.36 | 25.36 | Upgrade
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| Buildings | - | 2,477 | 404.91 | 53.94 | 51.38 | 57.04 | Upgrade
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| Machinery | - | 3,424 | 3,467 | 3,331 | 3,111 | 2,420 | Upgrade
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| Construction In Progress | - | 31.83 | 2,034 | 2,339 | 833.34 | 61 | Upgrade
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| Leasehold Improvements | - | 2,080 | 2,114 | 2,148 | 2,214 | 2,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.