Newmax Technology Co., Ltd. (TPEX:3630)
Taiwan
· Delayed Price · Currency is TWD 21.80
-0.25 (-1.13%)
May 13, 2025, 1:30 PM CST
Newmax Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -497.37 | -465 | -616.56 | -456.87 | -631.56 | -276.89 | Upgrade
|
| Depreciation & Amortization | 504.56 | 521.45 | 620.68 | 565.63 | 659.46 | 588.09 | Upgrade
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| Other Amortization | 3 | 3 | 5.89 | 10.07 | 9.55 | 7.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.2 | 3.34 | -0.48 | -148.71 | -23.51 | -1.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 37.35 | - | 38.99 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | -0.85 | -1.25 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 9.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.77 | 5.75 | - | - | Upgrade
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| Other Operating Activities | 1.32 | 1.05 | -1.15 | -0.69 | -15.37 | -4.08 | Upgrade
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| Change in Accounts Receivable | 45.7 | 6.84 | -109.18 | 214.6 | 197.35 | 57.22 | Upgrade
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| Change in Inventory | -50.8 | -60.68 | -68.41 | 60.29 | 5.47 | -117.99 | Upgrade
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| Change in Accounts Payable | -7.27 | -6.76 | 42.91 | -207 | -186.7 | 185.99 | Upgrade
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| Change in Unearned Revenue | -26.73 | -9.35 | 0.81 | -1.51 | -36.68 | -50.57 | Upgrade
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| Change in Other Net Operating Assets | 69.26 | -46.03 | 149.57 | 54.28 | -31.84 | -257.63 | Upgrade
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| Operating Cash Flow | 43.58 | -52.98 | 58.41 | 95.84 | -14.85 | 139.78 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.06% | - | - | -86.47% | Upgrade
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| Capital Expenditures | -207.07 | -80.43 | -194.77 | -442.9 | -1,978 | -1,403 | Upgrade
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| Sale of Property, Plant & Equipment | 20.66 | 17.19 | 5.39 | 200.31 | 32.63 | 6.45 | Upgrade
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| Sale (Purchase) of Intangibles | -5.42 | -5.23 | -12.76 | -11.47 | -13.71 | -60.77 | Upgrade
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| Investment in Securities | 21.27 | 64.45 | 12.21 | -4.89 | 299.1 | 197.02 | Upgrade
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| Other Investing Activities | 10.11 | 3.24 | -1.56 | 7.94 | -6.84 | -9.62 | Upgrade
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| Investing Cash Flow | -160.45 | -0.78 | -191.49 | -251.01 | -1,667 | -1,270 | Upgrade
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| Short-Term Debt Issued | - | 513.02 | 679.52 | 1,707 | 2,106 | 2,235 | Upgrade
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| Long-Term Debt Issued | - | 0.54 | 8.25 | 943.69 | 952.36 | 690.3 | Upgrade
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| Total Debt Issued | 793.78 | 513.56 | 687.77 | 2,651 | 3,058 | 2,926 | Upgrade
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| Short-Term Debt Repaid | - | -475.81 | -723.31 | -2,055 | -2,211 | -2,263 | Upgrade
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| Long-Term Debt Repaid | - | -499.76 | -447.36 | -323.61 | -83.13 | -81.78 | Upgrade
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| Total Debt Repaid | -1,100 | -975.57 | -1,171 | -2,379 | -2,294 | -2,345 | Upgrade
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| Net Debt Issued (Repaid) | -305.91 | -462.01 | -482.91 | 272.35 | 764.43 | 580.46 | Upgrade
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| Issuance of Common Stock | 443.2 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 137.29 | -462.01 | -482.91 | 272.35 | 764.43 | 580.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.75 | 22.49 | 34.23 | 24.01 | 17.21 | 23.01 | Upgrade
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| Net Cash Flow | -10.33 | -493.28 | -581.76 | 141.19 | -899.98 | -527.09 | Upgrade
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| Free Cash Flow | -163.48 | -133.41 | -136.36 | -347.05 | -1,993 | -1,264 | Upgrade
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| Free Cash Flow Margin | -8.41% | -7.01% | -8.83% | -21.71% | -82.39% | -46.93% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -0.72 | -0.74 | -1.88 | -10.82 | -6.87 | Upgrade
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| Cash Interest Paid | 63.8 | 65.39 | 72.58 | 53.59 | 34.83 | 31.87 | Upgrade
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| Cash Income Tax Paid | - | -0.92 | 0.64 | 0.11 | 8.87 | 14.61 | Upgrade
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| Levered Free Cash Flow | 230.28 | -44.9 | 23.8 | -321.25 | -1,894 | -1,066 | Upgrade
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| Unlevered Free Cash Flow | 270.16 | -4.03 | 68.78 | -287.51 | -1,872 | -1,047 | Upgrade
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| Change in Net Working Capital | -339.79 | 88.31 | -30.51 | -40.99 | 134.27 | -33.32 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.