Newmax Technology Co., Ltd. (TPEX:3630)
Taiwan
· Delayed Price · Currency is TWD 27.70
+0.70 (2.59%)
At close: Dec 4, 2025
Newmax Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,231 | 172.8 | 666.08 | 1,248 | 1,107 | 2,007 | Upgrade
|
| Short-Term Investments | 22.5 | 23.33 | 15.68 | 27.89 | 23 | 322.1 | Upgrade
|
| Trading Asset Securities | 30 | - | 71.25 | 70 | 70 | 70 | Upgrade
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| Cash & Short-Term Investments | 1,284 | 196.13 | 753.01 | 1,346 | 1,200 | 2,399 | Upgrade
|
| Cash Growth | 332.91% | -73.95% | -44.05% | 12.18% | -49.99% | -21.81% | Upgrade
|
| Accounts Receivable | 686.71 | 457.44 | 452.04 | 381.63 | 647.16 | 925.99 | Upgrade
|
| Other Receivables | 57.37 | 92.65 | 64.7 | 85.08 | 92.8 | 62.93 | Upgrade
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| Receivables | 744.08 | 550.08 | 516.73 | 466.72 | 739.96 | 988.91 | Upgrade
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| Inventory | 355.92 | 397.96 | 337.02 | 266.49 | 327.9 | 334.17 | Upgrade
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| Prepaid Expenses | 72.86 | 48.76 | 37.32 | 34.36 | 86.21 | 71.69 | Upgrade
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| Other Current Assets | 0.29 | 1.68 | 0.9 | 101.21 | 113.3 | 46.53 | Upgrade
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| Total Current Assets | 2,457 | 1,195 | 1,645 | 2,215 | 2,467 | 3,840 | Upgrade
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| Property, Plant & Equipment | 1,486 | 3,601 | 3,994 | 4,343 | 4,586 | 3,334 | Upgrade
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| Long-Term Investments | 109.8 | 139.05 | 163.9 | 151.06 | 139.15 | 92.81 | Upgrade
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| Other Intangible Assets | 10.78 | 18.83 | 32.79 | 42 | 54.45 | 62.65 | Upgrade
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| Other Long-Term Assets | 68.38 | 109.02 | 113.29 | 127.1 | 134.92 | 150.65 | Upgrade
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| Total Assets | 4,132 | 5,062 | 5,949 | 6,878 | 7,381 | 7,480 | Upgrade
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| Accounts Payable | 334.23 | 177.67 | 184.27 | 141.28 | 350.14 | 541.48 | Upgrade
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| Accrued Expenses | - | 1.37 | 1.23 | 2.46 | 3.95 | 4.62 | Upgrade
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| Short-Term Debt | 188.04 | 238.68 | 192.82 | 234.93 | 534.22 | 654.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 330.21 | 478.57 | 423.13 | 181.9 | 33.83 | Upgrade
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| Current Portion of Leases | 43.62 | 52.15 | 50.39 | 48.96 | 51.81 | 55.72 | Upgrade
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| Current Income Taxes Payable | 13.03 | 12.48 | 12.05 | 12.28 | 12.1 | 26.69 | Upgrade
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| Current Unearned Revenue | 26.43 | 75.08 | 89.62 | 82.33 | 81.32 | 112.56 | Upgrade
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| Other Current Liabilities | 333.49 | 275.72 | 236.95 | 232.06 | 380.52 | 450.88 | Upgrade
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| Total Current Liabilities | 938.84 | 1,163 | 1,246 | 1,177 | 1,596 | 1,880 | Upgrade
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| Long-Term Debt | - | 1,084 | 1,384 | 1,874 | 1,460 | 702.41 | Upgrade
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| Long-Term Leases | 86.76 | 523.19 | 556.07 | 461.29 | 493.43 | 482.83 | Upgrade
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| Long-Term Unearned Revenue | 2.12 | 17.81 | 35.34 | 24.96 | 30.64 | 24.69 | Upgrade
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| Pension & Post-Retirement Benefits | 13.84 | 14.09 | 23.36 | 23.23 | 22.16 | 23.89 | Upgrade
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| Other Long-Term Liabilities | 0.61 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,042 | 2,802 | 3,245 | 3,561 | 3,602 | 3,114 | Upgrade
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| Common Stock | 2,042 | 1,842 | 1,842 | 1,842 | 1,842 | 1,849 | Upgrade
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| Additional Paid-In Capital | 2,642 | 2,399 | 2,399 | 2,399 | 2,399 | 2,392 | Upgrade
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| Retained Earnings | -1,472 | -1,912 | -1,455 | -838.26 | -379.9 | 251 | Upgrade
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| Comprehensive Income & Other | -121.61 | -69.2 | -81.87 | -86.5 | -81.52 | -125.8 | Upgrade
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| Shareholders' Equity | 3,090 | 2,260 | 2,704 | 3,316 | 3,780 | 4,366 | Upgrade
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| Total Liabilities & Equity | 4,132 | 5,062 | 5,949 | 6,878 | 7,381 | 7,480 | Upgrade
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| Total Debt | 318.42 | 2,228 | 2,662 | 3,043 | 2,721 | 1,929 | Upgrade
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| Net Cash (Debt) | 965.36 | -2,032 | -1,909 | -1,697 | -1,521 | 469.92 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -72.72% | Upgrade
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| Net Cash Per Share | 4.91 | -11.03 | -10.37 | -9.21 | -8.26 | 2.55 | Upgrade
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| Filing Date Shares Outstanding | 204.19 | 184.19 | 184.19 | 184.19 | 184.19 | 184.91 | Upgrade
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| Total Common Shares Outstanding | 204.19 | 184.19 | 184.19 | 184.19 | 184.19 | 184.91 | Upgrade
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| Working Capital | 1,518 | 31.25 | 399.07 | 1,037 | 871.06 | 1,960 | Upgrade
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| Book Value Per Share | 15.13 | 12.27 | 14.68 | 18.00 | 20.52 | 23.61 | Upgrade
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| Tangible Book Value | 3,079 | 2,241 | 2,671 | 3,274 | 3,725 | 4,303 | Upgrade
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| Tangible Book Value Per Share | 15.08 | 12.17 | 14.50 | 17.78 | 20.22 | 23.27 | Upgrade
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| Land | 484.38 | - | - | - | 25.36 | 25.36 | Upgrade
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| Buildings | 183.67 | 3,499 | 3,447 | 404.91 | 53.94 | 51.38 | Upgrade
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| Machinery | 2,860 | 2,371 | 2,454 | 3,467 | 3,331 | 3,111 | Upgrade
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| Construction In Progress | 74.25 | 0.11 | 31.83 | 2,034 | 2,339 | 833.34 | Upgrade
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| Leasehold Improvements | 1,786 | 2,121 | 2,080 | 2,114 | 2,148 | 2,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.