Newmax Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,376	1,191	172.8	666.08	1,248	1,107
Short-Term Investments	5.9	5.9	23.33	15.68	27.89	23
Trading Asset Securities	30	30	-	71.25	70	70
Cash & Short-Term Investments	1,412	1,227	196.13	753.01	1,346	1,200
Cash Growth	158.84%	525.75%	-73.95%	-44.05%	12.18%	-49.99%
Accounts Receivable	711.44	625.54	457.44	452.04	381.63	647.16
Other Receivables	3.74	57.27	92.65	64.7	85.08	92.8
Receivables	715.18	682.81	550.08	516.73	466.72	739.96
Inventory	286.34	424.99	397.96	337.02	266.49	327.9
Prepaid Expenses	-	52.54	48.76	37.32	34.36	86.21
Other Current Assets	110.07	5.62	1.68	0.9	101.21	113.3
Total Current Assets	2,523	2,393	1,195	1,645	2,215	2,467
Property, Plant & Equipment	1,618	1,595	3,601	3,994	4,343	4,586
Long-Term Investments	106.54	131.35	139.05	163.9	151.06	139.15
Other Intangible Assets	10.99	11.77	18.83	32.79	42	54.45
Other Long-Term Assets	92.29	68.93	109.02	113.29	127.1	134.92
Total Assets	4,351	4,200	5,062	5,949	6,878	7,381
Accounts Payable	338.07	452.11	177.67	184.27	141.28	350.14
Accrued Expenses	-	2.34	1.37	1.23	2.46	3.95
Short-Term Debt	151.91	180.43	238.68	192.82	234.93	534.22
Current Portion of Long-Term Debt	43.95	0.89	330.21	478.57	423.13	181.9
Current Portion of Leases	39.5	42.22	52.15	50.39	48.96	51.81
Finance Div. Other Current Liabilities	-	1.98	3.18	-	-	-
Current Income Taxes Payable	14.13	13.72	12.48	12.05	12.28	12.1
Current Unearned Revenue	17.71	6.3	75.08	89.62	82.33	81.32
Other Current Liabilities	256.78	335.84	272.54	236.95	232.06	380.52
Total Current Liabilities	862.04	1,036	1,163	1,246	1,177	1,596
Long-Term Debt	406.5	9.03	1,084	1,384	1,874	1,460
Long-Term Leases	77.98	83.4	523.19	556.07	461.29	493.43
Long-Term Unearned Revenue	-	0.99	17.81	35.34	24.96	30.64
Pension & Post-Retirement Benefits	-	13.3	14.09	23.36	23.23	22.16
Other Long-Term Liabilities	14.57	0.61	-	-	-	-
Total Liabilities	1,361	1,143	2,802	3,245	3,561	3,602
Common Stock	2,042	2,042	1,842	1,842	1,842	1,842
Additional Paid-In Capital	2,642	2,642	2,399	2,399	2,399	2,399
Retained Earnings	-1,591	-1,535	-1,912	-1,455	-838.26	-379.9
Comprehensive Income & Other	-102.84	-91.65	-69.2	-81.87	-86.5	-81.52
Shareholders' Equity	2,990	3,057	2,260	2,704	3,316	3,780
Total Liabilities & Equity	4,351	4,200	5,062	5,949	6,878	7,381
Total Debt	719.83	315.97	2,228	2,662	3,043	2,721
Net Cash (Debt)	692.05	911.3	-2,032	-1,909	-1,697	-1,521
Net Cash Per Share	3.39	4.52	-11.03	-10.37	-9.21	-8.26
Filing Date Shares Outstanding	204.19	204.19	184.19	184.19	184.19	184.19
Total Common Shares Outstanding	204.19	204.19	184.19	184.19	184.19	184.19
Working Capital	1,661	1,357	31.25	399.07	1,037	871.06
Book Value Per Share	14.65	14.97	12.27	14.68	18.00	20.52
Tangible Book Value	2,979	3,045	2,241	2,671	3,274	3,725
Tangible Book Value Per Share	14.59	14.91	12.17	14.50	17.78	20.22
Land	-	484.38	-	-	-	25.36
Buildings	-	185.83	2,481	3,447	404.91	53.94
Machinery	-	2,926	3,388	2,454	3,467	3,331
Construction In Progress	-	180.67	0.11	31.83	2,034	2,339
Leasehold Improvements	-	1,897	2,121	2,080	2,114	2,148