Newmax Technology Co., Ltd. (TPEX:3630)
Taiwan · Delayed Price · Currency is TWD 32.40
-0.40 (-1.22%)
At close: Feb 11, 2026
Newmax Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 305.35 | -465 | -616.56 | -456.87 | -631.56 | -276.89 |
Depreciation & Amortization | 397.4 | 521.45 | 620.68 | 565.63 | 659.46 | 588.09 |
Other Amortization | 2.47 | 3 | 5.89 | 10.07 | 9.55 | 7.61 |
Loss (Gain) From Sale of Assets | -794.69 | 3.34 | -0.48 | -148.71 | -23.51 | -1.16 |
Asset Writedown & Restructuring Costs | 62.07 | - | 37.35 | - | 38.99 | - |
Loss (Gain) From Sale of Investments | - | -0.85 | -1.25 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 9.19 |
Provision & Write-off of Bad Debts | - | - | -1.77 | 5.75 | - | - |
Other Operating Activities | -18.61 | 1.05 | -1.15 | -0.69 | -15.37 | -4.08 |
Change in Accounts Receivable | -101.4 | 6.84 | -109.18 | 214.6 | 197.35 | 57.22 |
Change in Inventory | -12.22 | -60.68 | -68.41 | 60.29 | 5.47 | -117.99 |
Change in Accounts Payable | 120.67 | -6.76 | 42.91 | -207 | -186.7 | 185.99 |
Change in Unearned Revenue | -35.71 | -9.35 | 0.81 | -1.51 | -36.68 | -50.57 |
Change in Other Net Operating Assets | 39.84 | -46.03 | 149.57 | 54.28 | -31.84 | -257.63 |
Operating Cash Flow | -34.82 | -52.98 | 58.41 | 95.84 | -14.85 | 139.78 |
Operating Cash Flow Growth | - | - | -39.06% | - | - | -86.47% |
Capital Expenditures | -837.72 | -80.43 | -194.77 | -442.9 | -1,978 | -1,403 |
Sale of Property, Plant & Equipment | 3,039 | 17.19 | 5.39 | 200.31 | 32.63 | 6.45 |
Sale (Purchase) of Intangibles | -6.67 | -5.23 | -12.76 | -11.47 | -13.71 | -60.77 |
Investment in Securities | -14.65 | 64.45 | 12.21 | -4.89 | 299.1 | 197.02 |
Other Investing Activities | 11.07 | 3.24 | -1.56 | 7.94 | -6.84 | -9.62 |
Investing Cash Flow | 2,191 | -0.78 | -191.49 | -251.01 | -1,667 | -1,270 |
Short-Term Debt Issued | - | 513.02 | 679.52 | 1,707 | 2,106 | 2,235 |
Long-Term Debt Issued | - | 0.54 | 8.25 | 943.69 | 952.36 | 690.3 |
Total Debt Issued | 787.28 | 513.56 | 687.77 | 2,651 | 3,058 | 2,926 |
Short-Term Debt Repaid | - | -475.81 | -723.31 | -2,055 | -2,211 | -2,263 |
Long-Term Debt Repaid | - | -499.76 | -447.36 | -323.61 | -83.13 | -81.78 |
Total Debt Repaid | -2,425 | -975.57 | -1,171 | -2,379 | -2,294 | -2,345 |
Net Debt Issued (Repaid) | -1,638 | -462.01 | -482.91 | 272.35 | 764.43 | 580.46 |
Issuance of Common Stock | 443.2 | - | - | - | - | - |
Other Financing Activities | 0.61 | - | - | - | - | - |
Financing Cash Flow | -1,194 | -462.01 | -482.91 | 272.35 | 764.43 | 580.46 |
Foreign Exchange Rate Adjustments | -5.63 | 22.49 | 34.23 | 24.01 | 17.21 | 23.01 |
Net Cash Flow | 956.46 | -493.28 | -581.76 | 141.19 | -899.98 | -527.09 |
Free Cash Flow | -872.55 | -133.41 | -136.36 | -347.05 | -1,993 | -1,264 |
Free Cash Flow Margin | -40.27% | -7.01% | -8.83% | -21.71% | -82.39% | -46.93% |
Free Cash Flow Per Share | -4.44 | -0.72 | -0.74 | -1.88 | -10.82 | -6.87 |
Cash Interest Paid | 40.85 | 65.39 | 72.58 | 53.59 | 34.83 | 31.87 |
Cash Income Tax Paid | 0.27 | -0.92 | 0.64 | 0.11 | 8.87 | 14.61 |
Levered Free Cash Flow | -768.61 | -44.9 | 23.8 | -321.25 | -1,894 | -1,066 |
Unlevered Free Cash Flow | -742.86 | -4.03 | 68.78 | -287.51 | -1,872 | -1,047 |
Change in Working Capital | 11.18 | -115.97 | 15.69 | 120.66 | -52.41 | -182.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.