Newmax Technology Co., Ltd. (3630.TWO)
TWD 27.5
(10.0%)
TWD 27.5
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 6.87 Billion | 7.38 Billion | 7.47 Billion | 6.88 Billion | 3.19 Billion |
| Total Current Assets | 1.64 Billion | 2.21 Billion | 2.46 Billion | 3.84 Billion | 4.34 Billion | 1.83 Billion |
| Cash And Short Term Investments | 753 Million | 1.34 Billion | 1.19 Billion | 2.39 Billion | 3.12 Billion | 876.56 Million |
| Cash and Cash Equivalents | 666.08 Million | 1.24 Billion | 1.1 Billion | 2 Billion | 2.53 Billion | 785.75 Million |
| Short Term Investments | 86.92 Million | 97.89 Million | 93 Million | 392.1 Million | 589.12 Million | 90.8 Million |
| Net Receivables | 455.44 Million | 407.03 Million | 652.06 Million | 930.21 Million | 893.62 Million | 756.83 Million |
| Inventory | 334.66 Million | 266.25 Million | 326.54 Million | 332.01 Million | 214.02 Million | 201.91 Million |
| Other Current Assets | 101.86 Million | 195.47 Million | 288.76 Million | 179.09 Million | 110.11 Million | 409 Thousand |
| Total Non-Current Assets | 4.3 Billion | 4.66 Billion | 4.91 Billion | 3.63 Billion | 2.54 Billion | 1.36 Billion |
| Net PPE | 4.08 Billion | 4.44 Billion | 4.69 Billion | 3.33 Billion | 2.16 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 32.78 Million | 41.99 Million | 54.45 Million | 62.64 Million | 15.15 Million | 10.91 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 32.78 Million | 41.99 Million | 54.45 Million | 62.64 Million | 15.15 Million | 10.91 Million |
| Long-Term Investments | 76.97 Million | 53.16 Million | 46.14 Million | -299.28 Million | -496.18 Million | -6.67 Million |
| Tax Assets | 86.92 Million | - | 93 Million | 520.03 Million | 843.01 Million | 90.8 Million |
| Other Non Current Assets | 21.31 Million | 119.5 Million | 29.55 Million | 22.71 Million | 13.1 Million | 122.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.56 Billion | 3.6 Billion | 3.11 Billion | 2.3 Billion | 1.22 Billion |
| Total Current Liabilities | 1.24 Billion | 1.17 Billion | 1.59 Billion | 1.87 Billion | 1.69 Billion | 1.2 Billion |
| Account Payables | 183.84 Million | 140.93 Million | 347.93 Million | 534.63 Million | 348.64 Million | 209.7 Million |
| Tax Payables | 12.05 Million | 12.27 Million | 12.09 Million | 26.69 Million | 29.9 Million | 3.32 Million |
| Short Term Debt | 722.2 Million | 707.36 Million | 770.14 Million | 750.43 Million | 784.98 Million | 528.15 Million |
| Deferred Revenue | 309.07 Million | 65.97 Million | 455.81 Million | 104.16 Million | 552.41 Million | 3.32 Million |
| Other Current Liabilities | 30.77 Million | 263.16 Million | 22.07 Million | 490.59 Million | 7.8 Million | 458.83 Million |
| Total Non Current Liabilities | 1.99 Billion | 2.38 Billion | 2 Billion | 1.23 Billion | 614.21 Million | 29.22 Million |
| Long-Term Debt | 1.94 Billion | 2.33 Billion | 1.95 Billion | 1.18 Billion | 585.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.7 Million | 48.18 Million | 52.79 Million | 48.58 Million | 28.12 Million | 28.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.7 Billion | 3.31 Billion | 3.77 Billion | 4.36 Billion | 4.57 Billion | 1.96 Billion |
| Stock Holders Equity | 2.7 Billion | 3.31 Billion | 3.77 Billion | 4.36 Billion | 4.57 Billion | 1.96 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.6 Billion |
| Retained Earnings | -1.45 Billion | -838.26 Million | -379.89 Million | 250.99 Million | 524.08 Million | -2.51 Billion |
| Accumulated other comprehensive income | 55.47 Million | 50.84 Million | 100.09 Million | -17.06 Million | -129.78 Million | 2.87 Billion |
| Common Stock Equity | 2.7 Billion | 3.31 Billion | 3.77 Billion | 4.36 Billion | 4.57 Billion | 1.96 Billion |
| Capital Lease Obligation | 606.45 Million | 510.25 Million | 545.24 Million | 538.54 Million | 519.86 Million | - |
| Total Investments | 163.9 Million | 151.05 Million | 139.14 Million | 92.81 Million | 92.93 Million | 84.12 Million |
| Total Debt | 2.66 Billion | 3.04 Billion | 2.72 Billion | 1.93 Billion | 1.37 Billion | 528.15 Million |
| Net Debt | 1.99 Billion | 1.79 Billion | 1.61 Billion | -70.96 Million | -1.16 Billion | -257.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 5.73 Billion | 5.94 Billion | 5.94 Billion | 6.09 Billion | 6.28 Billion |
| Total Current Assets | 1.47 Billion | 1.51 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion | 1.75 Billion |
| Cash And Short Term Investments | 459.32 Million | 576.78 Million | 753 Million | 753 Million | 872.25 Million | 1.05 Billion |
| Cash and Cash Equivalents | 459.32 Million | 533.29 Million | 666.08 Million | 666.08 Million | 785.51 Million | 970.6 Million |
| Short Term Investments | 22.12 Million | 43.48 Million | 86.92 Million | 86.92 Million | 86.74 Million | 86.74 Million |
| Net Receivables | 618.41 Million | 523.65 Million | 455.44 Million | 455.44 Million | 466.88 Million | 347.77 Million |
| Inventory | 349.46 Million | 304.33 Million | 334.66 Million | 334.66 Million | 249.49 Million | 244.42 Million |
| Other Current Assets | 51.05 Million | 109.21 Million | 101.86 Million | 101.86 Million | 103.37 Million | 104.11 Million |
| Total Non-Current Assets | 4.13 Billion | 4.21 Billion | 4.3 Billion | 4.3 Billion | 4.4 Billion | 4.52 Billion |
| Net PPE | 3.89 Billion | 3.99 Billion | 4.08 Billion | 4.08 Billion | 4.11 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 25.89 Million | 29.22 Million | 32.78 Million | 32.78 Million | 35.41 Million | 37.15 Million |
| Good Will | - | - | 1.00 | 1.00 | - | - |
| Intangible Assets | 25.89 Million | 29.22 Million | 32.78 Million | 32.78 Million | 35.41 Million | 37.15 Million |
| Long-Term Investments | 186.26 Million | 130.51 Million | 76.97 Million | 76.97 Million | 137.88 Million | 153.29 Million |
| Tax Assets | - | 43.48 Million | 86.92 Million | 86.92 Million | 86.74 Million | 86.74 Million |
| Other Non Current Assets | 25.48 Million | 20.53 Million | 21.31 Million | 21.31 Million | 21.63 Million | 21.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 3.05 Billion | 3.24 Billion | 3.24 Billion | 3.14 Billion | 3.25 Billion |
| Total Current Liabilities | 1.21 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion | 1.13 Billion |
| Account Payables | 163.83 Million | 159.23 Million | 183.84 Million | 183.84 Million | 140.74 Million | 127.68 Million |
| Tax Payables | 12.38 Million | 12.28 Million | 12.05 Million | 12.05 Million | 12.18 Million | 12.95 Million |
| Short Term Debt | 699.43 Million | 741.77 Million | 722.2 Million | 722.2 Million | 720.74 Million | 717.45 Million |
| Deferred Revenue | 77.57 Million | 243.5 Million | 309.07 Million | 309.07 Million | 249.02 Million | 255.34 Million |
| Other Current Liabilities | 276.34 Million | 29.47 Million | 30.77 Million | 30.77 Million | 32.53 Million | 32.53 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.88 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 2.12 Billion |
| Long-Term Debt | 1.2 Billion | 1.82 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 2.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 570.78 Million | 53.91 Million | 58.7 Million | 58.7 Million | 64.24 Million | 69.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.67 Billion | 2.7 Billion | 2.7 Billion | 2.94 Billion | 3.02 Billion |
| Stock Holders Equity | 2.59 Billion | 2.67 Billion | 2.7 Billion | 2.7 Billion | 2.94 Billion | 3.02 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | -1.76 Billion | -1.53 Billion | -1.45 Billion | -1.45 Billion | -1.3 Billion | -1.19 Billion |
| Accumulated other comprehensive income | 123.05 Million | 109.25 Million | 55.47 Million | 55.47 Million | 146.95 Million | -9.13 Million |
| Common Stock Equity | 2.59 Billion | 2.67 Billion | 2.7 Billion | 2.7 Billion | 2.94 Billion | 3.02 Billion |
| Capital Lease Obligation | 547.57 Million | 611.88 Million | 606.45 Million | 606.45 Million | 475.14 Million | 483.08 Million |
| Total Investments | 186.26 Million | 174 Million | 163.9 Million | 163.9 Million | 224.62 Million | 240.03 Million |
| Total Debt | 2.44 Billion | 2.56 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion | 2.76 Billion |
| Net Debt | 1.98 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion | 1.87 Billion | 1.79 Billion |
2916
HEM
002460
PSYBF
DVYSR
1798