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 Cash Flow Statement

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
Net Income
-465-616.56-456.87-631.56-276.89
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Depreciation & Amortization
521.45620.68565.63659.46588.09
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Other Amortization
35.8910.079.557.61
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Loss (Gain) From Sale of Assets
3.34-0.48-148.71-23.51-1.16
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Asset Writedown & Restructuring Costs
-37.35-38.99-
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Loss (Gain) From Sale of Investments
-0.85-1.25---
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Stock-Based Compensation
----9.19
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Provision & Write-off of Bad Debts
--1.775.75--
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Other Operating Activities
1.05-1.15-0.69-15.37-4.08
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Change in Accounts Receivable
6.84-109.18214.6197.3557.22
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Change in Inventory
-60.68-68.4160.295.47-117.99
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Change in Accounts Payable
-6.7642.91-207-186.7185.99
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Change in Unearned Revenue
-9.350.81-1.51-36.68-50.57
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Change in Other Net Operating Assets
-46.03149.5754.28-31.84-257.63
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Operating Cash Flow
-52.9858.4195.84-14.85139.78
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Operating Cash Flow Growth
--39.06%---86.47%
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Capital Expenditures
-80.43-194.77-442.9-1,978-1,403
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Sale of Property, Plant & Equipment
17.195.39200.3132.636.45
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Sale (Purchase) of Intangibles
-5.23-12.76-11.47-13.71-60.77
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Investment in Securities
64.4512.21-4.89299.1197.02
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Other Investing Activities
3.24-1.567.94-6.84-9.62
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Investing Cash Flow
-0.78-191.49-251.01-1,667-1,270
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Short-Term Debt Issued
513.02679.521,7072,1062,235
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Long-Term Debt Issued
0.548.25943.69952.36690.3
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Total Debt Issued
513.56687.772,6513,0582,926
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Short-Term Debt Repaid
-475.81-723.31-2,055-2,211-2,263
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Long-Term Debt Repaid
-499.76-447.36-323.61-83.13-81.78
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Total Debt Repaid
-975.57-1,171-2,379-2,294-2,345
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Net Debt Issued (Repaid)
-462.01-482.91272.35764.43580.46
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Financing Cash Flow
-462.01-482.91272.35764.43580.46
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Foreign Exchange Rate Adjustments
22.4934.2324.0117.2123.01
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Net Cash Flow
-493.28-581.76141.19-899.98-527.09
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Free Cash Flow
-133.41-136.36-347.05-1,993-1,264
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Free Cash Flow Margin
-7.01%-8.83%-21.71%-82.39%-46.93%
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Free Cash Flow Per Share
-0.72-0.74-1.88-10.82-6.87
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Cash Interest Paid
65.3972.5853.5934.8331.87
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Cash Income Tax Paid
-0.920.640.118.8714.61
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Levered Free Cash Flow
-44.923.8-321.25-1,894-1,066
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Unlevered Free Cash Flow
-4.0368.78-287.51-1,872-1,047
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Change in Net Working Capital
88.31-30.51-40.99134.27-33.32
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.