Newmax Technology Co., Ltd. (TPEX:3630)

Newmax Technology Statistics

Total Valuation

TPEX:3630 has a market cap or net worth of TWD 5.70 billion. The enterprise value is 4.73 billion.

Market Cap	5.70B
Enterprise Value	4.73B

Important Dates

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

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

Share Statistics

TPEX:3630 has 204.19 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	204.19M
Shares Outstanding	204.19M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	2.63%
Float	105.70M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.50
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.

Current Ratio	2.62
Quick Ratio	2.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-12.95

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is -8.16%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-8.16%
Return on Capital Employed (ROCE)	-16.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.62, so TPEX:3630's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.49%
50-Day Moving Average	33.67
200-Day Moving Average	26.38
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	1,014,443

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 2.17 billion and earned 305.35 million in profits. Earnings per share was 1.55.

Revenue	2.17B
Gross Profit	173.95M
Operating Income	-533.64M
Pretax Income	305.35M
Net Income	305.35M
EBITDA	-192.43M
EBIT	-533.64M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 1.28 billion in cash and 318.42 million in debt, giving a net cash position of 965.36 million or 4.73 per share.

Cash & Cash Equivalents	1.28B
Total Debt	318.42M
Net Cash	965.36M
Net Cash Per Share	4.73
Equity (Book Value)	3.09B
Book Value Per Share	14.93
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -34.82 million and capital expenditures -843.95 million, giving a free cash flow of -878.78 million.

Operating Cash Flow	-34.82M
Capital Expenditures	-843.95M
Free Cash Flow	-878.78M
FCF Per Share	-4.30

Margins

Gross margin is 8.03%, with operating and profit margins of -24.63% and 14.09%.

Gross Margin	8.03%
Operating Margin	-24.63%
Pretax Margin	14.09%
Profit Margin	14.09%
EBITDA Margin	-8.88%
EBIT Margin	-24.63%
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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	5.36%
FCF Yield	-15.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4