Newmax Technology Statistics

Total Valuation

TPEX:3630 has a market cap or net worth of TWD 4.17 billion. The enterprise value is 6.20 billion.

Market Cap	4.17B
Enterprise Value	6.20B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3630 has 184.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	184.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	3.56%
Float	105.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.34
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.50

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-16.70
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-18.73%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-14.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 1.24, so TPEX:3630's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-28.21%
50-Day Moving Average	25.33
200-Day Moving Average	27.24
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	1,102,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3630 had revenue of TWD 1.90 billion and -465.00 million in losses. Loss per share was -2.52.

Revenue	1.90B
Gross Profit	84.86M
Operating Income	-567.21M
Pretax Income	-465.00M
Net Income	-465.00M
EBITDA	-101.43M
EBIT	-567.21M
Loss Per Share	-2.52

Full Income Statement

Balance Sheet

The company has 196.13 million in cash and 2.23 billion in debt, giving a net cash position of -2.03 billion or -11.03 per share.

Cash & Cash Equivalents	196.13M
Total Debt	2.23B
Net Cash	-2.03B
Net Cash Per Share	-11.03
Equity (Book Value)	2.26B
Book Value Per Share	12.27
Working Capital	31.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.98 million and capital expenditures -80.43 million, giving a free cash flow of -133.41 million.

Operating Cash Flow	-52.98M
Capital Expenditures	-80.43M
Free Cash Flow	-133.41M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 4.46%, with operating and profit margins of -29.81% and -24.44%.

Gross Margin	4.46%
Operating Margin	-29.81%
Pretax Margin	-24.44%
Profit Margin	-24.44%
EBITDA Margin	-5.33%
EBIT Margin	-29.81%
FCF Margin	n/a

Dividends & Yields

TPEX:3630 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.15%
FCF Yield	-3.20%

Stock Splits

The last stock split was on June 14, 2010. It was a forward split with a ratio of 1.06.

Last Split Date	Jun 14, 2010
Split Type	Forward
Split Ratio	1.06

Scores

TPEX:3630 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a