Taiwan
· Delayed Price · Currency is TWD Newmax Technology Statistics
Total Valuation
TPEX:3630 has a market cap or net worth of TWD 5.76 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3630 has 204.19 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 3.12% |
| Float | 105.70M |
Valuation Ratios
The trailing PE ratio is 23.64.
| PE Ratio | 23.64 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.82 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.56 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -10.18 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -17.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, TPEX:3630 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 1.07, so TPEX:3630's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 2,466,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3630 had revenue of TWD 2.09 billion and earned 228.59 million in profits. Earnings per share was 1.19.
| Revenue | 2.09B |
| Gross Profit | 148.31M |
| Operating Income | -553.97M |
| Pretax Income | 229.95M |
| Net Income | 228.59M |
| EBITDA | -155.61M |
| EBIT | -553.97M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.53 billion in cash and 301.36 million in debt, giving a net cash position of 1.23 billion or 6.01 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 301.36M |
| Net Cash | 1.23B |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 15.31 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 140.58 million and capital expenditures -772.16 million, giving a free cash flow of -631.58 million.
| Operating Cash Flow | 140.58M |
| Capital Expenditures | -772.16M |
| Free Cash Flow | -631.58M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 7.10%, with operating and profit margins of -26.52% and 10.94%.
| Gross Margin | 7.10% |
| Operating Margin | -26.52% |
| Pretax Margin | 11.01% |
| Profit Margin | 10.94% |
| EBITDA Margin | -7.45% |
| EBIT Margin | -26.52% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3630 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.97% |
| FCF Yield | -10.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2010. It was a forward split with a ratio of 1.06.
| Last Split Date | Jun 14, 2010 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:3630 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |