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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 473.887 | 464.822 | 443.027 | 429.684 | 355.097 | 316.9 | 323.115 | 297.693 | 422.127 | 555.732 | 539.382 | 488.411 | 624.476 | 766.584 | 802.733 | 768.443 | 706.549 | 414.866 | 820.801 | 951.029 | 1,056.774 | 643.732 | 432.43 | 711.895 | 333.028 | 171.471 | 199.48 | 208.166 | 220 | 248.982 | 364.682 | 270.608 | 273.477 | 198.735 | 269.156 | 271.456 | 262.023 | 183.326 | 227.248 | 237.242 | 335.384 | 823.837 | 1,514.933 | 1,098.157 | 367.212 | 250.483 | 292.16 | 343.107 | 318.601 | 200.765 | 322.697 | 478.422 | 387.215 | 546.22 | 1,083.846 | 690.211 | 270.676 | 267.805 |
| Cost of Revenue
| 470.288 | 428.304 | 371.79 | 398.936 | 371.8 | 370.738 | 343.205 | 343.781 | 381.758 | 506.356 | 510.999 | 519.25 | 579.332 | 704.543 | 649.072 | 670.4 | 628 | 401.878 | 502.377 | 598.642 | 651.878 | 432.877 | 373.365 | 593.576 | 434.169 | 261.156 | 273.247 | 292.941 | 289.299 | 263.373 | 358.744 | 323.271 | 345.622 | 281.713 | 322.457 | 353.017 | 373.723 | 314.706 | 334.061 | 332.947 | 358.765 | 709.503 | 1,224.731 | 929.297 | 307.521 | 229.445 | 250.374 | 300.89 | 278.542 | 204.877 | 299.903 | 327.071 | 297.461 | 356.413 | 654.987 | 458.315 | 189.191 | 171.359 |
| Gross Profit
| 3.599 | 36.518 | 71.237 | 30.748 | -16.703 | -53.838 | -20.09 | -46.088 | 40.369 | 49.376 | 28.383 | -30.839 | 45.144 | 62.041 | 153.661 | 98.043 | 78.549 | 12.988 | 318.424 | 352.387 | 404.896 | 210.855 | 59.065 | 118.319 | -101.141 | -89.685 | -73.767 | -84.775 | -69.299 | -14.391 | 5.938 | -52.663 | -72.145 | -82.978 | -53.301 | -81.561 | -111.7 | -131.38 | -106.813 | -95.705 | -23.381 | 114.334 | 290.202 | 168.86 | 59.691 | 21.038 | 41.786 | 42.217 | 40.059 | -4.112 | 22.794 | 151.351 | 89.754 | 189.807 | 428.859 | 231.896 | 81.485 | 96.446 |
| Gross Profit Ratio
| 0.008 | 0.079 | 0.161 | 0.072 | -0.047 | -0.17 | -0.062 | -0.155 | 0.096 | 0.089 | 0.053 | -0.063 | 0.072 | 0.081 | 0.191 | 0.128 | 0.111 | 0.031 | 0.388 | 0.371 | 0.383 | 0.328 | 0.137 | 0.166 | -0.304 | -0.523 | -0.37 | -0.407 | -0.315 | -0.058 | 0.016 | -0.195 | -0.264 | -0.418 | -0.198 | -0.3 | -0.426 | -0.717 | -0.47 | -0.403 | -0.07 | 0.139 | 0.192 | 0.154 | 0.163 | 0.084 | 0.143 | 0.123 | 0.126 | -0.02 | 0.071 | 0.316 | 0.232 | 0.347 | 0.396 | 0.336 | 0.301 | 0.36 |
| Reseach & Development Expenses
| 79.572 | 71.778 | 79.99 | 82.7 | 82.838 | 81.659 | 99.814 | 99.775 | 102.986 | 114.376 | 117.361 | 109.777 | 106.094 | 104.423 | 108.62 | 98.449 | 91.296 | 79.376 | 88.437 | 114.27 | 95.958 | 61.981 | 49.721 | 56.625 | 47.722 | 45.281 | 41.871 | 40.106 | 40.222 | 40.376 | 37.707 | 38.075 | 37.878 | 37.481 | 39.816 | 39.836 | 39.29 | 38.028 | 37.934 | 35.464 | 34.134 | 36.926 | 55.639 | 40.267 | 37.549 | 34.104 | 35.485 | 32.764 | 32.952 | 29.902 | 27.676 | 35.03 | 30.949 | 32.882 | 45.297 | 42.952 | 25.708 | 24.75 |
| General & Administrative Expenses
| 59.975 | 57.281 | 61.159 | 58.534 | 58.747 | 57.911 | 60.157 | 60.788 | 64.063 | 65.711 | 71.452 | 75.274 | 56.41 | 69.459 | 71.737 | 71.923 | 70.698 | 63.73 | 112.986 | 96.429 | 97.882 | 49.049 | 39.902 | 48.05 | 45.396 | 43.314 | 44.052 | 43.832 | 40.862 | 41.901 | 43.366 | 44.235 | 47.918 | 46.897 | 48.133 | 49.806 | 48.27 | 47.367 | 47.074 | 44.953 | 49.204 | 49.918 | 66.347 | 49.462 | 41.818 | 37.985 | 38.083 | 35.992 | 40.239 | 35.528 | 29.806 | 46.245 | 40.749 | 45.444 | 58.833 | 48.431 | 29.659 | 26.588 |
| Selling & Marketing Expenses
| 24.053 | 23.119 | 23.134 | 23.057 | 17.029 | 15.691 | 15.166 | 16.493 | 18.114 | 20.105 | 21.238 | 10.986 | 11.818 | 14.59 | 11.997 | 10.293 | 9.073 | 9.141 | 26.919 | 1.335 | 17.81 | 18.611 | 11.116 | 10.898 | 11.739 | 8.929 | 6.229 | 6.386 | 7.711 | 7.255 | 8.975 | 10.846 | 9.663 | 9.192 | 11.735 | 12.041 | 13.767 | 8.703 | 9.956 | 8.225 | 8.818 | 11.288 | 17.624 | 10.065 | 8.114 | 9.571 | 8.274 | 9.138 | 8.356 | 7.093 | 7.054 | 9.403 | 9.008 | 9.216 | 7.294 | 21.108 | 8.034 | 5.672 |
| SG&A
| 49.661 | 80.4 | 84.293 | 81.591 | 75.776 | 73.602 | 75.323 | 77.281 | 82.177 | 85.816 | 92.69 | 86.26 | 68.228 | 84.049 | 83.734 | 82.216 | 79.771 | 72.871 | 139.905 | 97.764 | 115.692 | 67.66 | 51.018 | 58.948 | 57.135 | 52.243 | 50.281 | 50.218 | 48.573 | 49.156 | 52.341 | 55.081 | 57.581 | 56.089 | 59.868 | 61.847 | 62.037 | 56.07 | 57.03 | 53.178 | 58.022 | 61.206 | 83.971 | 59.527 | 49.932 | 47.556 | 46.357 | 45.13 | 48.595 | 42.621 | 36.86 | 55.648 | 49.757 | 54.66 | 66.127 | 69.539 | 37.693 | 32.26 |
| Other Expenses
| 36.888 | 53.189 | -164.282 | 43.577 | 46.308 | 10.769 | 155.917 | 64.201 | 46.919 | 43.351 | 26.184 | -17.236 | 12.457 | 35.133 | 24.515 | 29.171 | 23.435 | 35.43 | 14.783 | 16.208 | 59.264 | 25.4 | 24.927 | 31.884 | 80.411 | 1.187 | 4.5 | 11.007 | 24.588 | 72.246 | 23.115 | -1.054 | 21.051 | 11.619 | 14.005 | 35.306 | 22.362 | 12.415 | 34.849 | 24.043 | 22.64 | 16.16 | 31.698 | 6.145 | 29.263 | 4.315 | 7.133 | 8.109 | 5.063 | 10.899 | 5.381 | 2.128 | 3.539 | 2.236 | -5.554 | 13.503 | 2.188 | 1.384 |
| Operating Expenses
| 129.233 | 152.178 | 164.282 | 164.291 | 158.614 | 155.261 | 175.137 | 177.056 | 185.163 | 200.192 | 210.051 | 196.037 | 174.322 | 188.472 | 192.354 | 180.665 | 171.067 | 152.247 | 228.342 | 212.034 | 211.65 | 129.641 | 100.739 | 115.573 | 104.857 | 97.524 | 92.152 | 90.324 | 88.795 | 89.532 | 90.048 | 93.156 | 95.459 | 93.57 | 99.684 | 101.683 | 101.327 | 94.098 | 94.964 | 88.642 | 92.156 | 98.132 | 139.61 | 99.794 | 87.481 | 81.66 | 81.842 | 77.894 | 81.547 | 72.523 | 64.536 | 90.678 | 80.706 | 87.542 | 111.424 | 112.491 | 63.401 | 57.01 |
| Operating Income
| -125.634 | -61.623 | -93.045 | -88.622 | -124.96 | -196.105 | -42.152 | -157.175 | -96.422 | -106.711 | -154.845 | -226.876 | -129.178 | -126.431 | -38.693 | -82.622 | -92.518 | -139.259 | 90.082 | 140.353 | 193.246 | 81.214 | -41.674 | 2.746 | -205.998 | -187.209 | -165.919 | -175.099 | -158.094 | -103.923 | -84.11 | -145.819 | -167.604 | -176.548 | -152.985 | -183.244 | -213.027 | -225.478 | -201.777 | -184.347 | -115.537 | 16.202 | 150.592 | 69.066 | -27.79 | -60.622 | -40.056 | -35.677 | -41.488 | -76.635 | -41.742 | 60.673 | 9.048 | 102.265 | 317.435 | 119.405 | 18.084 | 39.436 |
| Operating Income Ratio
| -0.265 | -0.133 | -0.21 | -0.206 | -0.352 | -0.619 | -0.13 | -0.528 | -0.228 | -0.192 | -0.287 | -0.465 | -0.207 | -0.165 | -0.048 | -0.108 | -0.131 | -0.336 | 0.11 | 0.148 | 0.183 | 0.126 | -0.096 | 0.004 | -0.619 | -1.092 | -0.832 | -0.841 | -0.719 | -0.417 | -0.231 | -0.539 | -0.613 | -0.888 | -0.568 | -0.675 | -0.813 | -1.23 | -0.888 | -0.777 | -0.344 | 0.02 | 0.099 | 0.063 | -0.076 | -0.242 | -0.137 | -0.104 | -0.13 | -0.382 | -0.129 | 0.127 | 0.023 | 0.187 | 0.293 | 0.173 | 0.067 | 0.147 |
| Total Other Income Expenses Net
| 22.943 | -16.819 | -60.039 | -14.326 | -24.744 | -14.717 | -15.344 | -14.389 | -13.26 | -10.986 | -9.355 | -25.194 | 5.202 | 27.749 | 19.412 | 22.571 | 17.784 | 27.716 | 2.615 | 11.28 | 53.653 | 20.276 | 20.336 | 26.963 | 76.466 | -2.307 | 0.674 | 7.591 | 21.207 | 63.735 | 16.896 | -5.896 | 15.048 | 6.043 | 8.714 | 29.754 | 18.102 | 7.676 | 31.166 | 19.477 | 20.412 | 10.741 | 26.332 | 3.654 | 30.364 | -0.436 | 9.281 | 7.119 | 3.661 | 9.239 | 5.532 | 11.062 | 10.215 | 12.891 | -46.556 | 2.453 | -0.176 | 0.597 |
| Income Before Tax
| -102.691 | -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 | -30.775 | -28.558 | -37.827 | -67.396 | -36.21 | 71.735 | 19.263 | 115.156 | 270.879 | 121.858 | 17.908 | 40.033 |
| Income Before Tax Ratio
| -0.217 | -0.169 | -0.346 | -0.24 | -0.422 | -0.665 | -0.178 | -0.576 | -0.26 | -0.212 | -0.304 | -0.516 | -0.199 | -0.129 | -0.024 | -0.078 | -0.106 | -0.269 | 0.113 | 0.159 | 0.234 | 0.158 | -0.049 | 0.042 | -0.389 | -1.105 | -0.828 | -0.805 | -0.622 | -0.161 | -0.184 | -0.561 | -0.558 | -0.858 | -0.536 | -0.565 | -0.744 | -1.188 | -0.751 | -0.695 | -0.284 | 0.033 | 0.117 | 0.066 | 0.007 | -0.244 | -0.105 | -0.083 | -0.119 | -0.336 | -0.112 | 0.15 | 0.05 | 0.211 | 0.25 | 0.177 | 0.066 | 0.149 |
| Income Tax Expense
| -1.361 | 137.423 | -43.635 | 156.188 | 163.038 | 1.426 | 0.432 | 14.389 | 0.003 | 10.986 | -7.377 | 0.007 | 13.913 | 35.901 | 11.282 | 30.666 | 26.614 | 35.43 | 21.653 | 37.055 | 27.419 | 25.4 | 24.927 | 31.884 | 80.411 | 1.187 | 4.5 | 11.007 | 24.588 | 15.189 | 23.115 | -1.054 | 21.051 | 11.619 | 2.865 | 0.001 | 0.183 | -0.326 | 0.149 | -4.585 | 7.905 | 4.487 | 25.426 | 12.362 | 0.438 | -10.38 | 7.472 | -0.736 | 0.032 | 0.04 | 4.156 | 5.327 | 0.464 | 26.955 | 37.087 | 11.465 | 6.435 | 4.181 |
| Net Income
| -101.33 | -78.442 | -153.084 | -102.948 | -149.704 | -212.248 | -57.928 | -185.953 | -109.685 | -128.683 | -156.823 | -252.077 | -123.976 | -98.682 | -30.563 | -60.051 | -74.734 | -111.543 | 71.044 | 114.578 | 219.48 | 101.49 | -21.338 | 29.709 | -129.532 | -189.516 | -165.245 | -167.508 | -136.887 | -55.377 | -67.214 | -151.715 | -152.556 | -170.505 | -147.136 | -153.491 | -195.108 | -217.476 | -170.76 | -160.285 | -103.03 | 22.456 | 151.498 | 60.358 | 2.136 | -50.678 | -38.247 | -27.822 | -37.859 | -67.436 | -40.366 | 66.408 | 18.799 | 88.201 | 233.792 | 110.393 | 11.473 | 35.852 |
| Net Income Ratio
| -0.214 | -0.169 | -0.346 | -0.24 | -0.422 | -0.67 | -0.179 | -0.625 | -0.26 | -0.232 | -0.291 | -0.516 | -0.199 | -0.129 | -0.038 | -0.078 | -0.106 | -0.269 | 0.087 | 0.12 | 0.208 | 0.158 | -0.049 | 0.042 | -0.389 | -1.105 | -0.828 | -0.805 | -0.622 | -0.222 | -0.184 | -0.561 | -0.558 | -0.858 | -0.547 | -0.565 | -0.745 | -1.186 | -0.751 | -0.676 | -0.307 | 0.027 | 0.1 | 0.055 | 0.006 | -0.202 | -0.131 | -0.081 | -0.119 | -0.336 | -0.125 | 0.139 | 0.049 | 0.161 | 0.216 | 0.16 | 0.042 | 0.134 |
| EPS
| -0.55 | -0.43 | -0.83 | -0.56 | -0.81 | -1.15 | -0.31 | -1.01 | -0.6 | -0.7 | -0.85 | -1.37 | -0.67 | -0.54 | -0.17 | -0.33 | -0.41 | -0.61 | 0.42 | 0.67 | 1.39 | 0.64 | -0.13 | 0.19 | -0.82 | -1.2 | -1.33 | -1.39 | -1.35 | -0.55 | -0.66 | -1.5 | -1.51 | -1.68 | -1.45 | -1.52 | -1.93 | -2.15 | -1.63 | -1.58 | -1.02 | 0.21 | 1.67 | 0.68 | 0.019 | -0.58 | -0.42 | -0.3 | -0.42 | -0.74 | -0.45 | 0.73 | 0.21 | 0.99 | 2.61 | 1.23 | 0.17 | 0.53 |
| EPS Diluted
| -0.55 | -0.43 | -0.83 | -0.56 | -0.81 | -1.15 | -0.31 | -1.01 | -0.6 | -0.7 | -0.85 | -1.37 | -0.67 | -0.54 | -0.17 | -0.33 | -0.41 | -0.61 | 0.42 | 0.67 | 1.37 | 0.63 | -0.13 | 0.19 | -0.79 | -1.16 | -1.33 | -1.35 | -1.31 | -0.53 | -0.64 | -1.45 | -1.46 | -1.63 | -1.41 | -1.47 | -1.87 | -2.08 | -1.63 | -1.53 | -0.99 | 0.21 | 1.67 | 0.68 | 0.019 | -0.57 | -0.42 | -0.3 | -0.42 | -0.74 | -0.45 | 0.73 | 0.21 | 0.96 | 2.61 | 1.23 | 0.17 | 0.51 |
| EBITDA
| 7.878 | 75.843 | 11.98 | 67.526 | 38.2 | -37.501 | 90.944 | -15.824 | 52.663 | 45.459 | 2.041 | -72.55 | 55.246 | 80.404 | 156.515 | 98.81 | 78.936 | 27.464 | 214.905 | 266.348 | 347.244 | 199.793 | 97.633 | 137.638 | -22.786 | -73.134 | -47.808 | -49.634 | -20.065 | 90.766 | 69.73 | -8.138 | 2.526 | -10.993 | 13.256 | 3.032 | -43.132 | -65.371 | -15.858 | -26.331 | 54.647 | 182.661 | 315.052 | 169.153 | 87.159 | 24.929 | 48.386 | 51.389 | 41.763 | 8.684 | 33.822 | 145.601 | 81.564 | 173.631 | 315.272 | 169.766 | 60.061 | 75.113 |
| EBITDA Ratio
| 0.017 | 0.163 | 0.027 | 0.157 | 0.108 | -0.118 | 0.281 | -0.053 | 0.125 | 0.082 | 0.004 | -0.149 | 0.088 | 0.105 | 0.195 | 0.129 | 0.112 | 0.066 | 0.262 | 0.28 | 0.329 | 0.31 | 0.226 | 0.193 | -0.068 | -0.427 | -0.24 | -0.238 | -0.091 | 0.365 | 0.191 | -0.03 | 0.009 | -0.055 | 0.049 | 0.011 | -0.165 | -0.357 | -0.07 | -0.111 | 0.163 | 0.222 | 0.208 | 0.154 | 0.237 | 0.1 | 0.166 | 0.15 | 0.131 | 0.043 | 0.105 | 0.304 | 0.211 | 0.318 | 0.291 | 0.246 | 0.222 | 0.28 |