Taiwan · Delayed Price · Currency is TWD Newmax Technology Statistics
Total Valuation
TPEX:3630 has a market cap or net worth of TWD 5.92 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3630 has 204.19 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.94% |
| Float | 105.81M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 301.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.31 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -17.48 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is -23.08%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -23.08% |
| Return on Capital Employed (ROCE) | -15.59% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.88, so TPEX:3630's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 911,691 |
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 2.27 billion and earned 375.73 million in profits. Earnings per share was 1.86.
| Revenue | 2.27B |
| Gross Profit | 186.26M |
| Operating Income | -493.31M |
| Pretax Income | 375.73M |
| Net Income | 375.73M |
| EBITDA | -147.18M |
| EBIT | -493.31M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.23 billion in cash and 320.01 million in debt, with a net cash position of 907.26 million or 4.44 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 320.01M |
| Net Cash | 907.26M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 million and capital expenditures -906.36 million, giving a free cash flow of -886.73 million.
| Operating Cash Flow | 19.63M |
| Capital Expenditures | -906.36M |
| Depreciation & Amortization | 346.12M |
| Net Borrowing | -1.53B |
| Free Cash Flow | -886.73M |
| FCF Per Share | -4.34 |
Margins
Gross margin is 8.21%, with operating and profit margins of -21.75% and 16.56%.
| Gross Margin | 8.21% |
| Operating Margin | -21.75% |
| Pretax Margin | 16.56% |
| Profit Margin | 16.56% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -21.75% |
| 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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 6.35% |
| FCF Yield | -14.97% |
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
TPEX:3630 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |