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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -101.33 | -78.442 | -153.084 | -102.948 | -149.704 | -210.822 | -57.496 | -171.564 | -109.682 | -117.697 | -164.2 | -252.07 | -123.976 | -98.682 | -19.281 | -60.051 | -74.734 | -111.543 | 92.697 | 151.633 | 246.899 | 101.49 | -21.338 | 29.709 | -129.532 | -189.516 | -165.245 | -167.508 | -136.887 | -40.188 | -67.214 | -151.715 | -152.556 | -170.505 | -144.271 | -153.49 | -194.925 | -217.802 | -170.611 | -164.87 | -95.125 | 26.943 | 176.924 | 72.72 | 2.574 | -61.058 | -38.247 | -30.001 | -38.282 | -67.436 | -40.366 | 66.408 | 18.799 | 88.201 | 233.792 | 110.393 | 11.473 | 35.852 |
| Depreciation & Amortization
| 133.512 | 137.466 | 148.66 | 156.148 | 163.16 | 158.604 | 133.096 | 141.351 | 149.085 | 152.17 | 156.886 | 170.678 | 170.511 | 170.934 | 168.806 | 150.766 | 144.84 | 131.293 | 114.271 | 108.542 | 94.734 | 93.179 | 114.38 | 103.008 | 102.801 | 112.888 | 113.611 | 114.458 | 113.441 | 122.443 | 130.725 | 138.735 | 149.079 | 153.936 | 152.236 | 150.97 | 147.533 | 147.692 | 151.07 | 133.973 | 145.722 | 149.951 | 130.288 | 93.254 | 84.599 | 80.055 | 77.437 | 77.631 | 76.884 | 74.144 | 71.671 | 67.222 | 61.949 | 59.123 | 46.944 | 40.612 | 35.516 | 33.867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.666 | -22.342 | -4.248 | -0.988 | -8.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 8.68 | 9.063 | 34.156 | 13.473 | 0.515 | 0.515 | 0.514 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.334 | -135.383 | 22.397 | -109.7 | 26.04 | 76.956 | 78.161 | 47.211 | -14.599 | 9.89 | -44.097 | -70.634 | 67.07 | -4.747 | -168.469 | -78.986 | -199.45 | 268.622 | 125.888 | -128.569 | 57.784 | -23.284 | -1.117 | -348.122 | -96.842 | 27.606 | -18.003 | -26.943 | 69.772 | 4.363 | -70.774 | 63.79 | -30.972 | -32.48 | 70.196 | 20.709 | -104.934 | -6.731 | -45.647 | 142.576 | 125.193 | 487.248 | -413.171 | -258.035 | -120.571 | 11.209 | 72.884 | -104.766 | -54.81 | 147.939 | 198.282 | -102.823 | 341.485 | 146.442 | -341.858 | -270.737 | -31.383 | -90.196 |
| Accounts Receivables
| -22.333 | -68.058 | 11.695 | -116.194 | 84.471 | -25.997 | -49.913 | 103.503 | 115.02 | 70.506 | -53.545 | 61.159 | 202.947 | 68.597 | -38.831 | -63.267 | -255.274 | 414.589 | 76.443 | 12.083 | -267.962 | -161.417 | 342.03 | -361.228 | -188.336 | 56.596 | -22.861 | -1.161 | 24.355 | 136.778 | -103.023 | 30.482 | -101.187 | -20.696 | 52.32 | 26.31 | -121.915 | 45.135 | 49.627 | 63.474 | 421.559 | 762.354 | -447.205 | -759.214 | -93.344 | 39.563 | 101.503 | -107.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -43.468 | 30.336 | -85.173 | -5.068 | 4.641 | 17.19 | 27.583 | 80.081 | -91.901 | 44.522 | -53.944 | 41.143 | -69.964 | 88.232 | -125.459 | 13.809 | -31.183 | 24.843 | -68.346 | -0.129 | 29.148 | 27.22 | -51.857 | -21.822 | -42.899 | 1.723 | -28.809 | 8.914 | 2.113 | 15.291 | -12.638 | -11.005 | 22.936 | 3.07 | 11.152 | 52.76 | -42.008 | 15.745 | 4.219 | 19.977 | 62.003 | 1.234 | 18.368 | -63.974 | -96.748 | -30.445 | 20.377 | 1.011 | -51.287 | -19.045 | 24.746 | 66.747 | -55.298 | 7.581 | -8.647 | -45.312 | -48.573 | -7.077 |
| Change In Accounts Payables
| 4.604 | -24.618 | 43.102 | 13.062 | -39.648 | 26.394 | 50.795 | -154.825 | -26.645 | -76.32 | 81.153 | -150.456 | -3.125 | -114.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.863 | -72.804 | 52.773 | -1.5 | -23.424 | 59.369 | 49.696 | 18.452 | 77.302 | -34.632 | 9.847 | -111.777 | 137.034 | -92.979 | -43.01 | -92.795 | -168.267 | 243.779 | 194.234 | -128.44 | 28.636 | -50.504 | 50.74 | -326.3 | -53.943 | 25.883 | 10.806 | -35.857 | 67.659 | -10.928 | -58.136 | 74.795 | -53.908 | -35.55 | 59.044 | -32.051 | -62.926 | -22.476 | -49.866 | 122.599 | 63.19 | 486.014 | -431.539 | -194.061 | -23.823 | 41.654 | 52.507 | -105.777 | -3.523 | 166.984 | 173.536 | -169.57 | 396.783 | 138.861 | -333.211 | -225.425 | 17.19 | -83.119 |
| Other Non Cash Items
| 327.702 | 15.971 | 36.981 | -3.353 | -0.781 | -0.147 | -149.074 | 2.891 | 2.557 | -0.457 | -5.698 | 34.348 | -9.746 | -11.424 | -5.647 | 1.207 | -4.001 | -3.595 | -27.67 | 27.978 | 4.442 | 4.46 | 3.498 | 4.019 | -0.911 | 0.609 | -0.228 | -0.623 | -0.843 | -58.955 | -0.445 | -0.369 | -0.055 | -2.779 | 0.371 | -36.234 | 22.849 | 12.335 | 6.65 | 12.803 | -4.113 | -12.138 | 26.953 | 5.607 | -2.994 | 10.366 | 4.313 | 1.6 | 1.971 | 2.022 | -0.899 | 6.567 | 2.871 | 0.912 | 15.755 | 48.094 | 14.158 | 2.56 |
| Operating Cash Flow
| 26.329 | -76.643 | 54.954 | -59.853 | 38.715 | 24.591 | 4.687 | 19.889 | 27.361 | 43.906 | -57.109 | -117.678 | 103.859 | 56.081 | -24.591 | 12.936 | -133.345 | 284.777 | 305.186 | 161.074 | 394.99 | 172.112 | 94.95 | -219.006 | -124.484 | -48.413 | -69.865 | -80.616 | 45.483 | 27.663 | -7.708 | 50.441 | -34.504 | -51.828 | 78.532 | -18.045 | -129.477 | -64.506 | -58.538 | 124.482 | 171.677 | 652.004 | -79.006 | -86.454 | -36.392 | 40.572 | 116.387 | -55.536 | -14.237 | 156.669 | 228.688 | 37.374 | 425.104 | 294.678 | -45.367 | -71.638 | 29.764 | -17.917 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.594 | -23.927 | -43.172 | -25.612 | -27.441 | -113.153 | -33.898 | -122.683 | -94.184 | -203.604 | -444.388 | -657.476 | -517.649 | -372.149 | -537.459 | -362.159 | -441.367 | -123.203 | -553.554 | -75.931 | -293.866 | -192.207 | -224.589 | -101.954 | -262.712 | -106.043 | -66.379 | -38.013 | -57.377 | -45.858 | -39.574 | -13.169 | -34.94 | -44.229 | 4.783 | -117.674 | -91.027 | -45.675 | -27.572 | 2.317 | -103.448 | -82.84 | -289.767 | -537.06 | -452.012 | -81.702 | -12.976 | -63.005 | -56.137 | -59.852 | -40.571 | -76.85 | -258.259 | -286.533 | -162.447 | -220.764 | -152.38 | -154.54 |
| Acquisitions Net
| 1.31 | 1.298 | -1.15 | -0.57 | 7.107 | 0 | 194.052 | 0.043 | 5.765 | 0.447 | 6.576 | 5.95 | 7.206 | 12.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.124 | 0 | 0 | 0 | 0 | -10.444 | -12.215 | 0 | 0.352 | 9.845 | -138.396 | 0 | 10.024 | -0.52 | -0.331 | 0.193 | 0.503 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.444 | -6 | 12.212 | 0 | -19.504 | 0 | -2.493 | 144.3 | 2.5 | -149.2 | 104.3 | 247.98 | 15.4 | -68.58 | 197.02 | 34.04 | 64.8 | -64.8 | -247.78 | -239.823 | 0 | -26.84 | 0 | 20.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 20.213 | 0 | 0 | 0 | 13.844 | -93.522 | -30 | -90 | -30 | -93 | 0 | -60 | -60 | -120 | -123.628 | -118 | -58 | 0 | 0 | 0 | 0 | -13 | 0 | 0 |
| Sales Maturities Of Investments
| 22.09 | 50 | -0.185 | 0 | 12.397 | 0 | -194.052 | -0.043 | 0 | 0 | 299.1 | 0 | 0 | 0 | 0 | 34.04 | 0 | 0 | 0 | 0 | 0 | -26.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.019 | 0 | -20.051 | 29.903 | 20.217 | 0.001 | 60.059 | 0 | 90.042 | 30.028 | 30.008 | 0 | 60.086 | 60.096 | 120.112 | 116.163 | 118.165 | 58.034 | 0 | 0 | 0 | -13 | 0 | 0 | 0 |
| Other Investing Activites
| -4.955 | 0.786 | -11.901 | -0.376 | 19.925 | -0.064 | 194.284 | -0.425 | 10.767 | 3.625 | 7.159 | 2.338 | 3.271 | 13.021 | -127.589 | -26.974 | 249.513 | -132.155 | 273.247 | -313.493 | 19.371 | 1.234 | 3.746 | 9.316 | -11.64 | 0.591 | 1.547 | 3.172 | 0.758 | 339.423 | -4.564 | 0.81 | 1.205 | 0.51 | -112.6 | 20.753 | 0.347 | 1.683 | 2.108 | -1.323 | 11.627 | 2.056 | 0.69 | 4.853 | 135.833 | 0.626 | -41.128 | -8.405 | 16.09 | -28.307 | -13.941 | -7.556 | -25.291 | 19.301 | 1.874 | -15.674 | -8.058 | -7.007 |
| Investing Cash Flow
| -9.593 | 22.157 | -44.196 | -26.558 | -7.516 | -113.217 | 157.893 | 21.192 | -80.917 | -349.179 | -332.929 | -407.158 | -498.978 | -427.708 | -468.028 | -355.093 | -127.054 | -320.158 | -528.087 | -629.247 | -274.495 | -217.813 | -220.843 | -71.714 | -274.352 | -105.452 | -64.832 | -34.841 | -56.619 | 293.565 | -44.138 | -12.359 | -33.735 | -42.576 | -87.604 | -116.972 | -60.777 | -23.775 | -22.063 | -44.684 | -121.821 | -80.39 | -279.204 | -733.595 | -316.179 | -70.966 | -54.528 | -71.629 | -47.319 | -87.491 | -52.59 | -84.406 | -283.55 | -267.232 | -173.573 | -249.438 | -160.438 | -161.547 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -109.815 | -103.827 | -248.538 | -261.87 | -341.392 | -268.014 | -700.613 | -403.375 | -653.422 | -568.933 | -521.546 | -512.313 | -526.873 | -673.781 | -374.701 | -1,188.518 | -162.093 | -569.451 | -215.384 | -1.714 | -51.994 | -59.465 | 0 | -46.087 | -22.579 | -0.519 | -60.333 | -23.367 | -59.255 | -316.429 | -40.339 | -139.668 | -4.094 | -136.695 | -25.952 | -188.218 | -166.12 | 0 | -30.247 | -569.939 | -241.758 | -305.431 | 0 | -1,077.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.215 | -0.667 | -0.667 | -0.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346.625 | 0 | 0 | 0 | 0 | 0 | 0 | 9.03 | 1.55 | 1.1 | 2.4 | 1.5 | 806.723 | 0 | 298.91 | 5.112 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 5.722 | 115.399 | 139.744 | 178.806 | 202.958 | 320.864 | 337.755 | 601.256 | 1,338.815 | 575.159 | 720.576 | 566.756 | 1,136.454 | 629.929 | 1,270.774 | 206.356 | 768.166 | 529.939 | 2,053.557 | 95.604 | -7.517 | 48.404 | -46.087 | 44.639 | 0.519 | -0.06 | 1,294.088 | -59.255 | -316.429 | 0.06 | -139.668 | -29.99 | 0.001 | 81.893 | 180.334 | 107.576 | 88.526 | 60.494 | 445.84 | -241.758 | -305.431 | -201.523 | 779.703 | 302.645 | 85.558 | 40.113 | -122.45 | 74.995 | -282.025 | 136.046 | -299.542 | 44.189 | 87.864 | 166.828 | 68.699 | 164.181 | 89.021 |
| Financing Cash Flow
| -122.732 | -116.387 | -133.139 | -122.126 | -162.586 | -65.056 | -379.749 | -65.62 | -52.166 | 769.882 | 53.613 | 208.263 | 39.883 | 462.673 | 255.228 | 82.256 | 44.263 | 198.715 | 314.555 | 2,051.843 | 43.61 | -66.982 | 48.404 | -46.087 | 22.06 | 0.519 | -60.393 | 1,270.721 | -59.255 | -316.429 | -40.279 | -139.668 | -34.084 | -136.694 | 55.941 | -7.884 | 107.576 | 88.526 | 30.247 | -124.099 | -241.758 | -305.431 | 1,145.102 | 779.703 | 302.645 | 85.558 | 40.113 | -122.45 | 74.995 | -272.995 | 137.596 | -298.442 | 46.589 | 89.364 | 945.336 | 68.032 | 462.424 | 93.466 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.905 | 38.085 | 2.946 | 23.446 | 2.131 | 5.703 | -2.099 | 13.629 | -8.621 | 21.103 | 24.666 | -3.466 | -3.89 | -0.103 | 18.577 | 14.969 | -11.557 | 1.017 | 2.766 | 0.156 | -9.796 | 28.094 | 46.038 | -26.636 | -46.257 | 15.198 | -1.816 | 3.364 | 1.328 | 17.014 | -3.547 | -20.596 | 6.354 | -12.391 | 41.264 | -35.843 | 0.26 | -4.394 | 9.253 | -26.17 | 18.567 | 23.45 | -15.666 | 21.74 | -33.336 | 7.611 | -37.601 | -6.036 | -5.86 | 0.707 | -11.936 | 30.842 | -13.117 | -11.202 | -50.803 | -0.032 | -8.965 | 8.983 |
| Net Change In Cash
| -95.647 | -132.788 | -119.435 | -185.091 | -129.256 | -147.979 | -219.268 | -10.91 | -114.343 | 485.712 | -311.759 | -320.039 | -359.126 | 90.943 | -218.814 | -244.932 | -227.693 | 164.351 | 94.42 | 1,583.826 | 154.309 | -84.589 | -31.451 | -363.443 | -423.033 | -138.148 | -196.906 | 1,158.628 | -69.063 | 21.813 | -95.672 | -122.182 | -95.969 | -243.489 | 88.133 | -178.744 | -82.418 | -4.149 | -41.101 | -70.471 | -173.335 | 289.633 | 771.226 | -18.606 | -83.262 | 62.775 | 64.371 | -255.651 | 7.579 | -203.11 | 301.758 | -314.632 | 175.026 | 105.608 | 675.593 | -253.076 | 322.785 | -77.015 |
| Cash At End Of Period
| 459.329 | 533.295 | 666.083 | 785.518 | 970.609 | 1,099.865 | 1,247.844 | 1,467.112 | 1,478.022 | 1,592.365 | 1,106.653 | 1,418.412 | 1,738.451 | 2,097.577 | 2,006.634 | 2,225.448 | 2,470.38 | 2,698.073 | 2,533.722 | 2,439.302 | 855.476 | 701.167 | 785.756 | 817.207 | 1,180.65 | 1,603.683 | 1,741.831 | 1,938.737 | 780.109 | 849.172 | 827.359 | 923.031 | 1,045.213 | 1,141.182 | 1,384.671 | 1,296.538 | 1,475.282 | 1,557.7 | 1,561.849 | 1,602.95 | 1,673.421 | 1,846.756 | 1,557.123 | 785.897 | 804.503 | 887.765 | 824.99 | 760.619 | 1,016.27 | 1,008.691 | 1,211.801 | 910.043 | 1,224.675 | 1,049.649 | 944.041 | 268.448 | 521.524 | 198.739 |