Newmax Technology Co., Ltd.
TPEx:3630.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -616.558 | -456.439 | -638.928 | -265.609 | 592.719 | -310.677 | -509.828 | -541.99 | -710.488 | -403.663 | 191.16 | -173.966 | 133.042 | 391.51 | 85.982 |
| Depreciation & Amortization
| 626.572 | 575.702 | 669.009 | 595.705 | 410.726 | 433.077 | 463.953 | 572.475 | 598.431 | 580.716 | 388.196 | 306.096 | 259.965 | 156.939 | 137.132 |
| Deferred Income Tax
| 0 | 0 | 0 | -37.911 | -80.257 | -13.203 | 0 | 0 | 0 | 0 | -19.156 | 0 | 0 | 8.803 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.186 | 80.257 | 1.063 | 0 | 0 | 0 | 0 | 22.95 | 0 | 0 | 20.51 | 0 |
| Change In Working Capital
| 15.693 | 120.663 | -52.408 | -178.283 | 31.819 | -418.475 | 29.189 | -70.436 | -20.76 | 709.37 | -780.568 | 61.247 | 583.386 | -734.174 | 45.525 |
| Accounts Receivables
| -46.025 | 239.116 | 279.158 | -37.172 | -209.341 | -405.33 | 144.039 | -217.142 | 2.253 | 1,297.014 | -1,260.2 | 117.039 | 0 | 0 | 0 |
| Inventory
| -68.41 | 60.285 | 5.467 | -117.99 | -12.107 | -114.855 | -2.491 | 2.363 | 37.649 | 87.433 | -172.799 | -48.944 | 43.776 | -109.609 | 20.472 |
| Accounts Payables
| 42.91 | -206.995 | -186.701 | 185.989 | 138.943 | 95.246 | -31.752 | 78.006 | -39.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.218 | 28.257 | -150.332 | -209.11 | 114.324 | -303.62 | 31.68 | -72.799 | -58.409 | 621.937 | -607.769 | 110.191 | 539.61 | -624.565 | 25.053 |
| Other Non Cash Items
| 32.7 | -144.083 | 7.48 | 16.689 | -1.902 | 11.262 | -60.649 | -3.648 | -0.679 | 3.202 | 36.138 | 9.906 | 9.451 | 51.254 | 11.571 |
| Operating Cash Flow
| 58.407 | 95.843 | -14.847 | 139.777 | 1,033.362 | -296.953 | -77.335 | -43.599 | -133.496 | 889.625 | -161.28 | 203.283 | 985.844 | -105.158 | 280.21 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -209.378 | -454.369 | -1,991.662 | -1,464.188 | -1,115.558 | -695.298 | -207.627 | -131.912 | -249.664 | -212.283 | -1,360.541 | -191.97 | -662.213 | -690.131 | -104.759 |
| Acquisitions Net
| 5.387 | 200.307 | 32.626 | 6.45 | 155.36 | 21.037 | 344.9 | 1.795 | -88.456 | -9.404 | 17.011 | -0.155 | 20.605 | 0 | 0 |
| Purchases Of Investments
| 12.212 | -4.893 | 299.1 | 197.02 | -514.443 | 0 | 0 | -30 | 20.213 | -199.678 | -183 | -421.628 | -78 | 0 | 0 |
| Sales Maturities Of Investments
| 12.212 | -200.307 | 299.1 | 197.02 | -155.36 | 7.9 | 0 | 30.019 | 30.069 | 150.102 | 120.122 | 414.536 | 71.129 | -13 | 0 |
| Other Investing Activites
| -11.92 | 208.251 | -305.937 | -206.635 | -19.641 | 15.037 | 344.9 | -2.71 | -1.29 | 2.305 | 6.464 | -61.75 | -39.299 | -41.865 | 16.891 |
| Investing Cash Flow
| -191.487 | -251.011 | -1,666.773 | -1,270.333 | -1,649.642 | -672.361 | 137.273 | -132.808 | -289.128 | -268.958 | -1,399.944 | -260.967 | -687.778 | -744.996 | -87.868 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,119.814 | -2,326.343 | -2,234.513 | -2,294.763 | -206.199 | -30.35 | -412.65 | -320.796 | -214.17 | -539.692 | 0 | 0 | 0 | -30.216 | -8.006 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,065 | 0 | 1,247.354 | 0 | 0 | 0 | 1,346.625 | 9.03 | 6.55 | 1,110.745 | 24.602 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.658 | 0 | 0 | 0 | -88.838 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.349 | 0 | -87.168 | -259.875 | -43.99 | -24.76 |
| Other Financing Activities
| 636.907 | 2,598.69 | 2,998.945 | 2,875.225 | 484.225 | 24.896 | -0.06 | -29.929 | 458.329 | -539.692 | 984.041 | -202.199 | 228.432 | 532.719 | -1.096 |
| Financing Cash Flow
| -482.907 | 272.347 | 764.432 | 580.462 | 2,343.026 | 24.896 | 834.644 | -350.725 | 244.159 | -641.041 | 2,313.008 | -280.337 | -24.893 | 1,569.258 | -98.098 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 34.226 | 24.012 | 17.207 | 23.006 | 21.22 | -11.657 | 19.89 | -30.18 | 1.287 | 25.1 | -19.651 | -48.79 | -5.413 | -50.817 | 2.584 |
| Net Change In Cash
| -581.761 | 141.191 | -899.981 | -527.088 | 1,747.966 | -956.075 | 914.472 | -557.312 | -177.178 | 4.726 | 732.133 | -386.811 | 267.76 | 668.287 | 96.828 |
| Cash At End Of Period
| 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 |