Newmax Technology Co., Ltd. (3630.TWO) - Balance Sheet Statement

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3630.TWO
Financials

33.9 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	666.083	1,247.844	1,106.653	2,006.634	2,533.722	785.756	1,741.831	827.359	1,384.671	1,561.849	1,557.123	824.99	1,211.801	944.041	275.754
Short Term Investments Numbers are in millions	86.926	97.893	93	392.1	589.12	90.806	-11.707	-11.862	-7.224	40.057	11.5	33.957	21.968	44.332	9.715
Cash and Short Term Investments Numbers are in millions	753.009	1,345.737	1,199.653	2,398.734	3,122.842	876.562	1,741.831	827.359	1,384.671	1,601.906	1,568.623	858.947	1,233.769	988.373	285.469
Net Receivables Numbers are in millions	455.44	407.031	652.063	930.212	893.623	756.831	337.841	738.722	305.353	273.453	1,694.9	234.283	345.778	1,181.063	208.907
Inventory Numbers are in millions	334.669	266.259	326.544	332.011	214.021	201.914	93.55	92.522	102.895	141.831	256.557	96.919	60.047	108.114	49.415
Other Current Assets Numbers are in millions	101.865	195.477	288.764	179.092	110.111	0.409	93.852	0.127	1.161	20.434	0.097	21.002	45.404	140.189	8.759
Total Current Assets Numbers are in millions	1,644.983	2,214.504	2,467.024	3,840.049	4,340.597	1,835.716	2,267.074	1,658.73	1,794.08	2,037.624	3,520.177	1,211.151	1,684.998	2,417.739	552.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,085.89	4,448.399	4,691.3	3,333.623	2,169.342	1,143.861	902.285	1,242.825	1,949.142	2,304.659	2,570.791	1,544.283	1,565.789	1,213.416	522.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.785	41.998	54.451	62.646	15.154	10.913	10.256	4.069	4.493	6.881	6.037	8.854	10.534	11.106	8.278
Goodwill and Intangible Assets Numbers are in millions	32.785	41.998	54.451	62.646	15.154	10.913	10.256	4.069	4.493	6.881	6.037	8.854	10.534	11.106	8.278
Long Term Investments Numbers are in millions	76.976	53.166	46.145	-299.287	-496.189	-6.679	102.335	102.49	97.852	50.571	79.128	-6.329	-1.968	0	0
Tax Assets Numbers are in millions	86.926	0	93	520.032	843.011	90.806	-102.335	-102.49	-97.852	40.057	0.423	4.796	0	4.2	0
Other Non-Current Assets Numbers are in millions	21.319	119.504	29.555	22.718	13.103	122.378	156.76	115.219	214.143	42.691	564.523	97.571	90.497	58.445	33.915
Total Non-Current Assets Numbers are in millions	4,303.896	4,663.067	4,914.451	3,639.732	2,544.421	1,361.279	1,069.301	1,362.113	2,167.778	2,444.859	3,220.902	1,649.175	1,664.852	1,287.167	564.197
Total Assets Numbers are in millions	5,948.879	6,877.571	7,381.475	7,479.781	6,885.018	3,196.995	3,336.375	3,020.843	3,961.858	4,482.483	6,741.079	2,860.326	3,349.85	3,704.906	1,116.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.849	140.939	347.934	534.635	348.646	209.703	112.49	152.858	78.088	115.656	720.238	123.239	105.797	439.536	84.217
Short Term Debt Numbers are in millions	722.207	707.366	770.143	750.43	784.985	528.15	484.626	954.123	1,327.409	1,051.827	1,535.936	532.694	751.247	503.737	11.527
Tax Payables Numbers are in millions	12.052	12.277	12.099	26.694	29.9	3.324	3.407	3.458	7.063	8.129	22.952	0	0	0	0
Deferred Revenue Numbers are in millions	309.076	65.972	455.818	104.163	552.411	3.324	182.375	179.722	184.906	166.176	809.538	109.305	82.499	225.026	43.555
Other Current Liabilities Numbers are in millions	30.777	263.16	22.072	490.594	7.802	458.838	166.426	120.351	93.052	100.605	170.116	143.327	169.968	243	90.113
Total Current Liabilities Numbers are in millions	1,245.909	1,177.437	1,595.967	1,879.822	1,693.844	1,200.015	945.917	1,407.054	1,683.455	1,434.264	3,235.828	908.565	1,109.511	1,411.299	229.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,940.379	2,335.76	1,953.186	1,185.235	585.622	0	0	0	0	0	0	0	0	0	27.549
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.476	0.476	0.476	0.476	0.476	0.832	1.293	0	7.821	0	4.872
Other Non-Current Liabilities Numbers are in millions	58.701	48.183	52.792	48.587	28.12	28.746	29.451	26.559	25.869	24.051	24.57	11.275	8.786	9.721	6.884
Total Non-Current Liabilities Numbers are in millions	1,999.08	2,383.943	2,005.978	1,233.822	614.218	29.222	29.927	27.035	26.345	24.883	25.863	11.275	16.607	9.721	39.305
Total Liabilities Numbers are in millions	3,244.989	3,561.38	3,601.945	3,113.644	2,308.062	1,229.237	975.844	1,434.089	1,709.8	1,459.147	3,261.691	919.84	1,126.118	1,421.02	268.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	17.06	129.789	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,841.919	1,841.919	1,841.919	1,849.139	1,850.494	1,603.579	1,583.579	1,013.49	1,016.45	1,016.45	1,016.45	866.45	857.42	850.886	642.695
Retained Earnings Numbers are in millions	-1,455.191	-838.26	-379.897	250.998	524.086	-2,511.807	-2,201.618	-1,673.41	-1,122.443	-310.599	202.044	-44.897	208.747	396.543	101.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.476	50.846	100.099	-17.06	-129.789	2,875.986	2,978.57	2,246.674	2,375.709	72.591	16	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,261.686	2,261.686	2,217.409	2,266	2,202.376	0	0	0	-17.658	2,244.894	2,244.894	1,118.933	1,157.565	1,036.457	103.724
Total Shareholders Equity Numbers are in millions	2,703.89	3,316.191	3,779.53	4,366.137	4,576.956	1,967.758	2,360.531	1,586.754	2,252.058	3,023.336	3,479.388	1,940.486	2,223.732	2,283.886	848.03
Total Equity Numbers are in millions	2,703.89	3,316.191	3,779.53	4,366.137	4,576.956	1,967.758	2,360.531	1,586.754	2,252.058	3,023.336	3,479.388	1,940.486	2,223.732	2,283.886	848.03
Total Liabilities & Shareholders Equity Numbers are in millions	5,948.879	6,877.571	7,381.475	7,479.781	6,885.018	3,196.995	3,336.375	3,020.843	3,961.858	4,482.483	6,741.079	2,860.326	3,349.85	3,704.906	1,116.747

Newmax Technology Co., Ltd.

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TPEx:3630.TWO