Taiwan · Delayed Price · Currency is TWD Newmax Technology Statistics
Total Valuation
TPEX:3630 has a market cap or net worth of TWD 5.56 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3630 has 204.19 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.16% |
| Float | 107.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.91 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -29.56 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -18.97%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -18.97% |
| Return on Capital Employed (ROCE) | -12.81% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.78, so TPEX:3630's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.36% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 906,815 |
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 2.39 billion and -291.09 million in losses. Loss per share was -1.44.
| Revenue | 2.39B |
| Gross Profit | 213.25M |
| Operating Income | -437.24M |
| Pretax Income | -291.09M |
| Net Income | -291.09M |
| EBITDA | -197.52M |
| EBIT | -437.24M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 1.30 billion in cash and 680.61 million in debt, with a net cash position of 615.84 million or 3.02 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 680.61M |
| Net Cash | 615.84M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 14.36 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -227.38 million and capital expenditures -353.06 million, giving a free cash flow of -580.44 million.
| Operating Cash Flow | -227.38M |
| Capital Expenditures | -353.06M |
| Depreciation & Amortization | 239.71M |
| Net Borrowing | 318.41M |
| Free Cash Flow | -580.44M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 8.92%, with operating and profit margins of -18.28% and -12.17%.
| Gross Margin | 8.92% |
| Operating Margin | -18.28% |
| Pretax Margin | -12.17% |
| Profit Margin | -12.17% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -18.28% |
| 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 | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | -5.23% |
| FCF Yield | -10.43% |
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 | n/a |
| Graham Upside | n/a |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |