YOLFTbeta
36

Newmax Technology Co Ltd

3630 · TWO · Technology / Electronic Components

23.45TWD+0.30 (+1.30%)

Price History

Full chart

Market Stats

Previous Close23.15
Open23.80
Day Range23.30 – 24.05
52-Week Range24.65 – 39.95
Volume340.03K
Market Cap5.47B
P/E (TTM)0.00
Forward P/E181.82
EPS-1.48
Dividend Yield0.00%
Beta0.78
50-Day Avg26.28
200-Day Avg28.88

About

Newmax Technology Co., Ltd. engages in the design, manufacture, import, export, and sale of optical lenses in Taiwan, China, South Korea, Thailand, Vietnam, and internationally. The company offers optical instruments, electronic components, and other electrical and electronic mechanical equipment. The company was founded in 1999 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huang Chi-Ching
  • Employees0
  • HeadquartersNo. 77, Ln. 100, Erkan 1st Rd, Taichung, Taiwan, 438018, Taiwan
  • Websitehttps://www.newmax.com.tw

Leadership

  • Mr. Huang Chi-ChingPresident
  • Ms. Li-Ya ChaoDirector of Finance
  • Mr. Younger WangDirector of Administrative Office

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue972.08M2.31B1.73B1.15B3.23B1.62B985.96M1.11B876.63M1.65B3.47B2.69B2.42B1.60B1.54B1.90B2.27B
Growth (%)-+137.90%-24.99%-33.46%+179.93%-49.74%-39.28%+12.33%-20.85%+88.09%+110.59%-22.46%-10.17%-33.91%-3.38%+23.19%+19.21%
Cost of Revenue666.65M1.47B1.28B1.03B2.69B1.74B1.36B1.31B1.12B1.66B2.20B2.35B2.31B1.58B1.51B1.82B2.08B
Gross Profit305.43M838.69M453.71M119.46M539.79M-115.75M-377.94M-206.88M-242.23M-13.44M1.28B343.24M104.73M23.57M31.44M84.86M186.26M
Gross Margin31.42%36.27%26.16%10.35%16.71%-7.13%-38.33%-18.68%-27.63%-0.82%36.74%12.75%4.33%1.47%2.04%4.46%8.21%
Operating Expense216.56M344.33M323.46M316.41M408.55M369.71M396.79M372.23M360.80M418.69M656.87M577.22M708.60M420.28M640.68M652.07M679.57M
Operating Income88.87M494.36M130.24M-196.95M131.25M-485.46M-774.73M-579.11M-603.03M-432.13M618.72M-233.98M-603.87M-396.71M-609.23M-567.21M-493.31M
Operating Margin9.14%21.38%7.51%-17.06%4.06%-29.90%-78.58%-52.29%-68.79%-26.21%17.82%-8.69%-24.97%-24.82%-39.44%-29.81%-21.75%
EBITDA238.51M620.21M434.62M147.35M596.29M196.54M-92.22M53.13M-26.74M139.35M1.03B361.73M65.14M178.99M80.20M124.84M750.07M
EBITDA Margin24.54%26.82%25.06%12.77%18.46%12.10%-9.35%4.80%-3.05%8.45%29.65%13.43%2.69%11.20%5.19%6.56%33.07%
Net Income85.98M391.51M133.04M-173.97M163.31M-411.62M-713.21M-541.99M-525.02M-310.68M506.59M-276.89M-631.56M-456.87M-616.56M-465.00M375.73M
Net Income Margin8.85%16.93%7.67%-15.07%5.05%-25.35%-72.34%-48.94%-59.89%-18.84%14.59%-10.28%-26.11%-28.58%-39.91%-24.44%16.56%
R&D86.87M138.71M126.54M131.10M167.56M144.46M156.97M151.14M162.57M199.35M360.65M377.74M437.65M416.95M327.19M311.14M297.71M
R&D as % of Total Revenue8.94%6.00%7.30%11.36%5.19%8.90%15.92%13.65%18.55%12.09%10.39%14.03%18.09%26.08%21.18%16.35%13.12%
Interest Expense1.98M3.52M7.82M8.29M18.21M19.49M19.84M22.64M19.13M16.95M24.84M31.63M35.06M53.98M71.96M65.39M28.22M
Interest Expense % of Total Revenue0.20%0.15%0.45%0.72%0.56%1.20%2.01%2.04%2.18%1.03%0.72%1.17%1.45%3.38%4.66%3.44%1.24%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B3.70B3.35B2.86B6.74B4.48B3.96B3.02B3.34B3.20B6.89B7.48B7.38B6.88B5.95B5.06B4.20B
Total Liabilities268.72M1.42B1.13B919.84M3.26B1.46B1.71B1.43B975.84M1.23B2.31B3.11B3.60B3.56B3.24B2.80B1.14B
Total Equity848.03M2.28B2.22B1.94B3.48B3.02B2.25B1.59B2.36B1.97B4.58B4.37B3.78B3.32B2.70B2.26B3.06B
Cash275.75M944.04M1.21B824.99M1.56B1.56B1.38B827.36M1.74B785.76M2.53B2.01B1.11B1.25B666.08M172.80M1.19B
Total Debt39.08M503.74M751.25M532.69M1.54B1.05B1.33B954.12M484.63M528.15M1.37B1.94B2.72B3.04B2.66B--
Net Debt-236.68M-440.30M-460.55M-292.30M-21.19M-510.02M-57.26M126.76M-1.26B-257.61M-1.16B-70.97M1.62B1.80B2.00B1.48B-

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow280.21M-105.16M985.84M203.28M-161.28M889.63M-133.50M-43.60M-77.33M-296.95M1.03B139.78M-14.85M95.84M58.41M-52.98M19.63M
Investing Cash Flow--------137.27M-672.36M-1.65B-1.27B-1.67B----
Financing Cash Flow-98.10M1.57B-24.89M-280.34M2.31B-641.04M244.16M-350.73M834.64M24.90M2.34B580.46M764.43M272.35M-482.91M--
Capital Expenditure104.76M690.13M662.21M191.97M1.36B212.28M249.66M131.91M207.63M695.30M1.12B1.46B1.99B454.37M209.38M78.13M914.32M
Free Cash Flow175.45M-795.29M323.63M11.31M-1.52B677.34M-383.16M-175.51M-284.96M-992.25M-82.20M-1.32B-2.01B-358.53M-150.97M-131.11M-894.69M
Dividends Paid24.76M43.99M259.88M87.17M-101.35M-----------
FCF to OCF62.61%756.28%32.83%5.57%943.59%76.14%287.02%402.56%368.48%334.14%-7.95%-947.52%13514.58%-374.08%-258.48%247.46%-4558.48%
Dividend Paid to FCF14.11%-5.53%80.30%770.51%-14.96%-----------

Earnings

Report DateJun 30, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012May 2, 2012Aug 29, 2012Oct 29, 2012Mar 14, 2013May 29, 2013Aug 14, 2013Nov 8, 2013Mar 15, 2014May 28, 2014Aug 6, 2014Nov 10, 2014Feb 25, 2015Apr 29, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 4, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 14, 2018Nov 15, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.651.312.341.36-1.18-1.00--0.24-0.33--0.251.391.56-0.070.240.43-1.31--------------------------------
EPS Actual0.160.610.440.480.101.433.091.050.210.75-0.44-0.82-0.42-0.37-0.44-0.560.020.741.790.21-1.10-1.70-1.75-2.32-1.86-1.47-1.41-1.63-1.46-1.45-0.64-0.53-1.31-1.35-1.01-1.16-0.790.18-0.130.611.330.670.37-0.61-0.41-0.33-0.17-0.54-0.67-1.37-0.85-0.64-0.60-0.93-0.31-1.14
Surprise-----84.62%9.16%32.05%-22.79%--36.44%--182.00%--54.17%-33.33%-108.00%-46.76%14.74%--1671.43%-808.33%-510.07%-77.10%--------------------------------
Timing----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-market-Pre-market----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market----------------

Key Statistics & Ratios

Market Cap5.47B
Enterprise Value4.91B
Trailing P/E0.00
Forward P/E181.82
Price / Sales2.29
Price / Book1.88
EPS-1.48
Book Value14.36
Revenue (TTM)2.39B
Gross Profit (TTM)213.25M
EBITDA-197.52M
Profit Margin-12.17%
Operating Margin-13.46%
Return on Equity-9.61%
Return on Assets-6.42%
Shares Outstanding204.19M
Shares Float107.43M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.97Jun 25, 2014
20121×
0.96Jun 25, 2012
20111×
2.90Jun 10, 2011
20101×
0.56Jun 14, 2010