Newmax Technology Co., Ltd. (TPEX:3630)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.65
-0.40 (-1.74%)
Apr 2, 2025, 1:30 PM CST

Newmax Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
172.8666.081,2481,1072,007
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Short-Term Investments
23.3315.6827.8923322.1
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Trading Asset Securities
-71.25707070
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Cash & Short-Term Investments
196.13753.011,3461,2002,399
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Cash Growth
-73.95%-44.05%12.18%-49.99%-21.81%
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Accounts Receivable
457.44452.04381.63647.16925.99
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Other Receivables
92.6564.785.0892.862.93
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Receivables
550.08516.73466.72739.96988.91
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Inventory
397.96337.02266.49327.9334.17
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Prepaid Expenses
48.7637.3234.3686.2171.69
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Other Current Assets
1.680.9101.21113.346.53
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Total Current Assets
1,1951,6452,2152,4673,840
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Property, Plant & Equipment
3,6013,9944,3434,5863,334
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Long-Term Investments
139.05163.9151.06139.1592.81
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Other Intangible Assets
18.8332.794254.4562.65
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Other Long-Term Assets
109.02113.29127.1134.92150.65
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Total Assets
5,0625,9496,8787,3817,480
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Accounts Payable
177.67184.27141.28350.14541.48
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Accrued Expenses
1.371.232.463.954.62
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Short-Term Debt
238.68192.82234.93534.22654.03
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Current Portion of Long-Term Debt
330.21478.57423.13181.933.83
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Current Portion of Leases
52.1550.3948.9651.8155.72
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Current Income Taxes Payable
12.4812.0512.2812.126.69
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Current Unearned Revenue
75.0889.6282.3381.32112.56
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Other Current Liabilities
275.72236.95232.06380.52450.88
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Total Current Liabilities
1,1631,2461,1771,5961,880
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Long-Term Debt
1,0841,3841,8741,460702.41
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Long-Term Leases
523.19556.07461.29493.43482.83
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Long-Term Unearned Revenue
17.8135.3424.9630.6424.69
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Total Liabilities
2,8023,2453,5613,6023,114
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Common Stock
1,8421,8421,8421,8421,849
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Additional Paid-In Capital
2,3992,3992,3992,3992,392
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Retained Earnings
-1,912-1,455-838.26-379.9251
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Comprehensive Income & Other
-69.2-81.87-86.5-81.52-125.8
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Shareholders' Equity
2,2602,7043,3163,7804,366
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Total Liabilities & Equity
5,0625,9496,8787,3817,480
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Total Debt
2,2282,6623,0432,7211,929
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Net Cash (Debt)
-2,032-1,909-1,697-1,521469.92
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Net Cash Growth
-----72.72%
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Net Cash Per Share
-11.03-10.37-9.21-8.262.55
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Filing Date Shares Outstanding
184.19184.19184.19184.19184.91
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Total Common Shares Outstanding
184.19184.19184.19184.19184.91
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Working Capital
31.25399.071,037871.061,960
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Book Value Per Share
12.2714.6818.0020.5223.61
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Tangible Book Value
2,2412,6713,2743,7254,303
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Tangible Book Value Per Share
12.1714.5017.7820.2223.27
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Land
---25.3625.36
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Buildings
3,4993,447404.9153.9451.38
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Machinery
2,3712,4543,4673,3313,111
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Construction In Progress
0.1131.832,0342,339833.34
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Leasehold Improvements
2,1212,0802,1142,1482,214
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.