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Newmax Technology Co., Ltd. (3630) Financial Statements

Newmax Technology Co., Ltd. Financial Overview

Newmax Technology Co., Ltd.'s market cap is currently NT$4.73B. The company's EPS TTM is NT$-1.44; its P/E ratio is -16.28; and it has a dividend yield of 1.83%. Newmax Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.27BNT$ 1.90BNT$ 1.54BNT$ 1.60BNT$ 2.42B
Gross ProfitNT$ 186.26MNT$ 84.86MNT$ 31.44MNT$ 23.57MNT$ 104.73M
Operating IncomeNT$ -493.31MNT$ -567.21MNT$ -609.23MNT$ -396.71MNT$ -603.87M
EBITDANT$ 750.07MNT$ 124.84MNT$ 81.98MNT$ 173.24MNT$ 65.14M
Net IncomeNT$ 375.73MNT$ -465.00MNT$ -616.56MNT$ -456.87MNT$ -631.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.23BNT$ 196.13MNT$ 753.01MNT$ 1.35BNT$ 1.20B
Total AssetsNT$ 4.20BNT$ 5.06BNT$ 5.95BNT$ 6.88BNT$ 7.38B
Total DebtNT$ 315.97MNT$ 2.23BNT$ 2.66BNT$ 3.04BNT$ 2.72B
Net DebtNT$ -875.40MNT$ 2.06BNT$ 2.00BNT$ 1.80BNT$ 1.62B
Total LiabilitiesNT$ 1.14BNT$ 2.80BNT$ 3.24BNT$ 3.56BNT$ 3.60B
Stockholders' EquityNT$ 3.06BNT$ 2.26BNT$ 2.70BNT$ 3.32BNT$ 3.78B
Cash Flow
Free Cash FlowNT$ -894.69MNT$ -131.11MNT$ -150.97MNT$ -358.53MNT$ -2.01B
Operating Cash FlowNT$ 19.63MNT$ -52.98MNT$ 58.41MNT$ 95.84MNT$ -14.85M
Investing Cash FlowNT$ 2.13BNT$ -780.00KNT$ -191.49MNT$ -251.01MNT$ -1.67B
Financing Cash FlowNT$ -1.09BNT$ -462.01MNT$ -482.91MNT$ 272.35MNT$ 764.43M

Currency in TWD

Newmax Technology Co., Ltd. Earnings and Revenue History

-2B02B4B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Newmax Technology Co., Ltd. Liabilities to Assets

03B6B9B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Newmax Technology Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Newmax Technology Co., Ltd. Forecast EPS vs Actual EPS

-101234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >