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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -291.09 | 375.73 | -465 | -616.56 | -456.87 | -631.56 |
Depreciation & Amortization | 284.28 | 343.83 | 521.45 | 620.68 | 565.63 | 659.46 |
Other Amortization | 1.87 | 2.3 | 3 | 5.89 | 10.07 | 9.55 |
Loss (Gain) From Sale of Assets | 49.57 | -799.04 | 3.34 | -0.48 | -148.71 | -23.51 |
Asset Writedown & Restructuring Costs | -27.44 | 61.85 | - | 37.35 | - | 38.99 |
Loss (Gain) From Sale of Investments | - | - | -0.85 | -1.25 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -1.77 | 5.75 | - |
Other Operating Activities | 0.29 | -18.03 | 1.05 | -1.15 | -0.69 | -15.37 |
Change in Accounts Receivable | -151.91 | -136.85 | 6.84 | -109.18 | 214.6 | 197.35 |
Change in Inventory | 55.33 | -29.65 | -60.68 | -68.41 | 60.29 | 5.47 |
Change in Accounts Payable | 39.92 | 275.01 | -6.76 | 42.91 | -207 | -186.7 |
Change in Unearned Revenue | 7.55 | -52.02 | -9.35 | 0.81 | -1.51 | -36.68 |
Change in Other Net Operating Assets | -195.75 | -3.5 | -46.03 | 149.57 | 54.28 | -31.84 |
Operating Cash Flow | -227.38 | 19.63 | -52.98 | 58.41 | 95.84 | -14.85 |
Operating Cash Flow Growth | - | - | - | -39.06% | - | - |
Investing Activities
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 |
Capital Expenditures | -353.06 | -888.23 | -80.43 | -194.77 | -442.9 | -1,978 |
Sale of Property, Plant & Equipment | 39.78 | 3,029 | 17.19 | 5.39 | 200.31 | 32.63 |
Sale (Purchase) of Intangibles | -8.29 | -7.96 | -5.23 | -12.76 | -11.47 | -13.71 |
Investment in Securities | -67.27 | 3.55 | 64.45 | 12.21 | -4.89 | 299.1 |
Other Investing Activities | 16.96 | -9.35 | 3.24 | -1.56 | 7.94 | -6.84 |
Investing Cash Flow | -371.88 | 2,127 | -0.78 | -191.49 | -251.01 | -1,667 |
Financing Activities
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 |
Short-Term Debt Issued | - | 856.1 | 513.02 | 679.52 | 1,707 | 2,106 |
Long-Term Debt Issued | - | 10 | 0.54 | 8.25 | 943.69 | 952.36 |
Total Debt Issued | 1,082 | 866.1 | 513.56 | 687.77 | 2,651 | 3,058 |
Short-Term Debt Repaid | - | -907.93 | -475.81 | -723.31 | -2,055 | -2,211 |
Long-Term Debt Repaid | - | -1,487 | -499.76 | -447.36 | -323.61 | -83.13 |
Lease Payments | -45.33 | -46.16 | -51.89 | -50.86 | -52.36 | -59.29 |
Total Debt Repaid | -763.73 | -2,395 | -975.57 | -1,171 | -2,379 | -2,294 |
Net Debt Issued (Repaid) | 318.41 | -1,529 | -462.01 | -482.91 | 272.35 | 764.43 |
Issuance of Common Stock | - | 443.2 | - | - | - | - |
Other Financing Activities | - | 0.61 | - | - | - | - |
Financing Cash Flow | 318.41 | -1,085 | -462.01 | -482.91 | 272.35 | 764.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -19.01 | -43.22 | 22.49 | 34.23 | 24.01 | 17.21 |
Net Cash Flow | -299.86 | 1,019 | -493.28 | -581.76 | 141.19 | -899.98 |
Free Cash Flow
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 |
Free Cash Flow | -580.44 | -868.61 | -133.41 | -136.36 | -347.05 | -1,993 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.27% | -38.29% | -7.01% | -8.83% | -21.71% | -82.39% |
Free Cash Flow Per Share | -2.84 | -4.31 | -0.72 | -0.74 | -1.88 | -10.82 |
Levered Free Cash Flow | -626.82 | -773.55 | -44.9 | 23.8 | -321.25 | -1,894 |
Unlevered Free Cash Flow | -617.58 | -755.91 | -4.03 | 68.78 | -287.51 | -1,872 |
Free Cash Flow After Leases | -625.77 | -914.76 | -185.3 | -187.22 | -399.41 | -2,052 |
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 |
Cash Interest Paid | 14.55 | 27.87 | 65.39 | 72.58 | 53.59 | 34.83 |
Cash Income Tax Paid | 0.21 | -0.17 | -0.92 | 0.64 | 0.11 | 8.87 |
Change in Working Capital | -244.86 | 53 | -115.97 | 15.69 | 120.66 | -52.41 |