Taiwan · Delayed Price · Currency is TWD Newmax Technology Statistics
Total Valuation
TPEX:3630 has a market cap or net worth of TWD 7.11 billion. The enterprise value is 6.41 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3630 has 204.19 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.97% |
| Float | 105.81M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.93 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -26.98 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is -20.35%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -20.35% |
| Return on Capital Employed (ROCE) | -12.96% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 0.80, so TPEX:3630's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 28.32 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 4,406,800 |
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 2.41 billion and earned 431.11 million in profits. Earnings per share was 2.11.
| Revenue | 2.41B |
| Gross Profit | 212.51M |
| Operating Income | -452.20M |
| Pretax Income | 431.11M |
| Net Income | 431.11M |
| EBITDA | -201.02M |
| EBIT | -452.20M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 1.41 billion in cash and 716.08 million in debt, with a net cash position of 695.80 million or 3.41 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 716.08M |
| Net Cash | 695.80M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 14.65 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -75.50 million and capital expenditures -866.40 million, giving a free cash flow of -941.90 million.
| Operating Cash Flow | -75.50M |
| Capital Expenditures | -866.40M |
| Depreciation & Amortization | 248.11M |
| Net Borrowing | -1.17B |
| Free Cash Flow | -941.90M |
| FCF Per Share | -4.61 |
Margins
Gross margin is 8.83%, with operating and profit margins of -18.79% and 17.91%.
| Gross Margin | 8.83% |
| Operating Margin | -18.79% |
| Pretax Margin | 17.91% |
| Profit Margin | 17.91% |
| EBITDA Margin | -8.35% |
| EBIT Margin | -18.79% |
| 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 | -9.50% |
| Shareholder Yield | -9.50% |
| Earnings Yield | 6.07% |
| FCF Yield | -13.26% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |