Newmax Technology Co., Ltd. (TPEX:3630)
Taiwan · Delayed Price · Currency is TWD 26.70
-0.55 (-2.02%)
Sep 8, 2026, 12:30 PM CST
Newmax Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,161 | 1,191 | 172.8 | 666.08 | 1,248 | 1,107 |
Short-Term Investments | 105.9 | 5.9 | 23.33 | 15.68 | 27.89 | 23 |
Trading Asset Securities | 30 | 30 | - | 71.25 | 70 | 70 |
Cash & Short-Term Investments | 1,296 | 1,227 | 196.13 | 753.01 | 1,346 | 1,200 |
Cash Growth | -15.21% | 525.75% | -73.95% | -44.05% | 12.18% | -49.99% |
Accounts Receivable | 782.89 | 625.54 | 457.44 | 452.04 | 381.63 | 647.16 |
Other Receivables | 92.32 | 57.27 | 92.65 | 64.7 | 85.08 | 92.8 |
Receivables | 875.22 | 682.81 | 550.08 | 516.73 | 466.72 | 739.96 |
Inventory | 264.34 | 424.99 | 397.96 | 337.02 | 266.49 | 327.9 |
Prepaid Expenses | 29.99 | 52.54 | 48.76 | 37.32 | 34.36 | 86.21 |
Other Current Assets | 11.37 | 5.62 | 1.68 | 0.9 | 101.21 | 113.3 |
Total Current Assets | 2,477 | 2,393 | 1,195 | 1,645 | 2,215 | 2,467 |
Property, Plant & Equipment | 1,567 | 1,595 | 3,601 | 3,994 | 4,343 | 4,586 |
Long-Term Investments | 130.63 | 131.35 | 139.05 | 163.9 | 151.06 | 139.15 |
Other Intangible Assets | 10.85 | 11.77 | 18.83 | 32.79 | 42 | 54.45 |
Other Long-Term Assets | 79.97 | 68.93 | 109.02 | 113.29 | 127.1 | 134.92 |
Total Assets | 4,266 | 4,200 | 5,062 | 5,949 | 6,878 | 7,381 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 317.55 | 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 | 136.96 | 180.43 | 238.68 | 192.82 | 234.93 | 534.22 |
Current Portion of Long-Term Debt | 40.45 | 0.89 | 330.21 | 478.57 | 423.13 | 181.9 |
Current Portion of Leases | 35.96 | 42.22 | 52.15 | 50.39 | 48.96 | 51.81 |
Current Income Taxes Payable | 14.32 | 13.72 | 12.48 | 12.05 | 12.28 | 12.1 |
Current Unearned Revenue | 47 | 6.3 | 75.08 | 89.62 | 82.33 | 81.32 |
Other Current Liabilities | 259.73 | 337.82 | 275.72 | 236.95 | 232.06 | 380.52 |
Total Current Liabilities | 851.97 | 1,036 | 1,163 | 1,246 | 1,177 | 1,596 |
Long-Term Debt | 396.29 | 9.03 | 1,084 | 1,384 | 1,874 | 1,460 |
Long-Term Leases | 70.95 | 83.4 | 523.19 | 556.07 | 461.29 | 493.43 |
Long-Term Unearned Revenue | 0.54 | 0.99 | 17.81 | 35.34 | 24.96 | 30.64 |
Pension & Post-Retirement Benefits | 13.14 | 13.3 | 14.09 | 23.36 | 23.23 | 22.16 |
Other Long-Term Liabilities | 0.61 | 0.61 | - | - | - | - |
Total Liabilities | 1,333 | 1,143 | 2,802 | 3,245 | 3,561 | 3,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -1,688 | -1,535 | -1,912 | -1,455 | -838.26 | -379.9 |
Comprehensive Income & Other | -63.54 | -91.65 | -69.2 | -81.87 | -86.5 | -81.52 |
Shareholders' Equity | 2,932 | 3,057 | 2,260 | 2,704 | 3,316 | 3,780 |
Total Liabilities & Equity | 4,266 | 4,200 | 5,062 | 5,949 | 6,878 | 7,381 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 680.61 | 315.97 | 2,228 | 2,662 | 3,043 | 2,721 |
Net Cash (Debt) | 615.84 | 911.3 | -2,032 | -1,909 | -1,697 | -1,521 |
Net Cash Growth | -49.84% | - | - | - | - | - |
Net Cash Per Share | 3.02 | 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 | 1,625 | 1,357 | 31.25 | 399.07 | 1,037 | 871.06 |
Book Value Per Share | 14.36 | 14.97 | 12.27 | 14.68 | 18.00 | 20.52 |
Tangible Book Value | 2,921 | 3,045 | 2,241 | 2,671 | 3,274 | 3,725 |
Tangible Book Value Per Share | 14.31 | 14.91 | 12.17 | 14.50 | 17.78 | 20.22 |
Land | 484.38 | 484.38 | - | - | - | 25.36 |
Buildings | 1,239 | 185.83 | 2,481 | 3,447 | 404.91 | 53.94 |
Machinery | 2,010 | 2,926 | 3,388 | 2,454 | 3,467 | 3,331 |
Construction In Progress | 272.96 | 180.67 | 0.11 | 31.83 | 2,034 | 2,339 |
Leasehold Improvements | 1,825 | 1,897 | 2,121 | 2,080 | 2,114 | 2,148 |