Newmax Technology Co., Ltd.(TW:3630)
NT$22.80-0.35 (-1.51%)
TW:3630
Newmax Technology Co., Ltd. financials statements
NT$22.80
At close:-0.35 (-1.51%)
Newmax Technology Co., Ltd. (3630) Ratios
Newmax Technology Co., Ltd. Ratios
TW:3630's free cash flow for Q2 2026 was NT$-116.82M. For the 2026 fiscal year, TW:3630's free cash flow was decreased by NT$-88.78M and operating cash flow was NT$-28.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.03 | 1.32 | 1.88 | 1.55 |
| Quick Ratio | 1.90 | 0.69 | 1.05 | 1.65 | 1.34 |
| Cash Ratio | 1.15 | 0.15 | 0.53 | 1.06 | 0.69 |
| Solvency Ratio | 0.63 | 0.02 | 0.00 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | 0.05 | 0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.09 | 0.09 | 0.15 | -0.02 |
| Net Current Asset Value | NT$ 1.25B | NT$ -1.61B | NT$ -1.60B | NT$ -1.35B | NT$ -1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.44 | 0.45 | 0.44 | 0.37 |
| Debt-to-Equity Ratio | 0.10 | 0.99 | 0.98 | 0.92 | 0.72 |
| Debt-to-Capital Ratio | 0.09 | 0.50 | 0.50 | 0.48 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 | 0.34 | 0.36 | 0.28 |
| Financial Leverage Ratio | 1.37 | 2.24 | 2.20 | 2.07 | 1.95 |
| Debt Service Coverage Ratio | 3.58 | 0.20 | 0.11 | 0.24 | 0.10 |
| Interest Coverage Ratio | -17.48 | -8.67 | -8.47 | -7.35 | -17.22 |
| Debt to Market Cap | 0.03 | 0.31 | 0.30 | 0.49 | 0.30 |
| Interest Debt Per Share | 1.70 | 12.45 | 14.86 | 16.83 | 14.98 |
| Net Debt to EBITDA | -1.17 | 16.47 | 24.35 | 10.36 | 24.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.21% | 4.46% | 2.04% | 1.47% | 4.33% |
| EBIT Margin | 17.81% | -21.00% | -35.26% | -25.17% | -24.97% |
| EBITDA Margin | 33.07% | 6.56% | 5.31% | 10.84% | 2.69% |
| Operating Profit Margin | -21.75% | -29.81% | -39.44% | -24.82% | -24.97% |
| Pretax Profit Margin | 16.56% | -24.44% | -39.91% | -28.55% | -26.41% |
| Net Profit Margin | 16.56% | -24.44% | -39.91% | -28.58% | -26.11% |
| Continuous Operations Profit Margin | 16.56% | -24.44% | -39.91% | -28.58% | -26.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.10% | 98.85% |
| EBT Per EBIT | -76.17% | 81.98% | 101.20% | 115.06% | 105.81% |
| Return on Assets (ROA) | 8.95% | -9.19% | -10.36% | -6.64% | -8.56% |
| Return on Equity (ROE) | 12.29% | -20.57% | -22.80% | -13.78% | -16.71% |
| Return on Capital Employed (ROCE) | -15.59% | -14.55% | -12.95% | -6.96% | -10.44% |
| Return on Invested Capital (ROIC) | -14.56% | -12.55% | -11.23% | -6.19% | -9.11% |
| Return on Tangible Assets | 8.97% | -9.22% | -10.42% | -6.68% | -8.62% |
| Earnings Yield | 6.84% | -8.66% | -9.10% | -8.91% | -8.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.61 | 4.15 | 3.41 | 4.19 | 2.84 |
| Payables Turnover | 4.61 | 10.27 | 8.23 | 11.18 | 6.65 |
| Inventory Turnover | 4.90 | 4.60 | 4.49 | 5.92 | 7.09 |
| Fixed Asset Turnover | 1.38 | 0.52 | 0.38 | 0.36 | 0.52 |
| Asset Turnover | 0.54 | 0.38 | 0.26 | 0.23 | 0.33 |
| Working Capital Turnover Ratio | 3.27 | 8.84 | 2.15 | 1.68 | 1.71 |
| Cash Conversion Cycle | 96.24 | 131.79 | 144.02 | 116.17 | 125.22 |
| Days of Sales Outstanding | 101.00 | 87.98 | 107.07 | 87.13 | 128.59 |
| Days of Inventory Outstanding | 74.50 | 79.37 | 81.29 | 61.70 | 51.50 |
| Days of Payables Outstanding | 79.25 | 35.55 | 44.34 | 32.66 | 54.88 |
| Operating Cycle | 175.50 | 167.35 | 188.36 | 148.83 | 180.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.29 | 0.32 | 0.52 | -0.08 |
| Free Cash Flow Per Share | -4.43 | -0.71 | -0.82 | -1.95 | -10.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | -0.68 | 0.28 | 0.21 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.02 | -0.68 | 0.28 | 0.21 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.02 | 0.02 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | 0.04 | 0.06 | -0.01 |
| Free Cash Flow Yield | -16.28% | -2.44% | -2.23% | -6.99% | -27.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.62 | -11.57 | -10.99 | -11.23 | -11.50 |
| Price-to-Sales (P/S) Ratio | 2.42 | 2.82 | 4.38 | 3.21 | 3.00 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.38 | 2.50 | 1.55 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.14 | -40.95 | -44.86 | -14.30 | -3.62 |
| Price-to-Operating Cash Flow Ratio | 279.95 | -101.34 | 115.96 | 53.48 | -489.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.47 | -0.31 | 0.41 | -0.09 |
| Enterprise Value Multiple | 6.16 | 59.47 | 106.97 | 39.95 | 136.33 |
| Enterprise Value | 4.62B | 7.42B | 8.77B | 6.92B | 8.88B |
| EV to EBITDA | 6.16 | 59.47 | 106.97 | 39.95 | 136.33 |
| EV to Sales | 2.04 | 3.90 | 5.68 | 4.33 | 3.67 |
| EV to Free Cash Flow | -5.16 | -56.63 | -58.09 | -19.30 | -4.43 |
| EV to Operating Cash Flow | 235.35 | -140.14 | 150.14 | 72.21 | -598.14 |
| Tangible Book Value Per Share | 15.08 | 12.17 | 14.51 | 17.79 | 20.23 |
| Shareholders’ Equity Per Share | 15.13 | 12.27 | 14.69 | 18.02 | 20.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 11.23 | 10.33 | 8.39 | 8.69 | 13.14 |
| Net Income Per Share | 1.86 | -2.52 | -3.35 | -2.48 | -3.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.93 | 1.16 | 1.13 | 1.13 | 1.06 |
| Research & Development to Revenue | 0.13 | 0.16 | 0.21 | 0.26 | 0.18 |
| SG&A to Revenue | 0.17 | 0.18 | 0.20 | 0.20 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.11 | -0.09 | -0.21 | 0.02 |
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