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Newmax Technology Co., Ltd. (3630.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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30.30+0.45 (+1.51%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
666,083
1,247,844
1,106,653
2,006,634
-
Other Short Term Investments
86,926
97,893
93,000
392,100
-
Total Cash
753,009
1,345,737
1,199,653
2,398,734
-
Net Receivables
445,852
334,898
555,244
752,579
-
Inventory
334,669
266,259
326,544
332,011
-
Other Current Assets
101,865
195,477
288,764
179,092
-
Total Current Assets
1,644,983
2,214,504
2,467,024
3,840,049
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,085,890
4,448,399
4,691,300
3,461,555
-
Net property, plant and equipment
4,085,890
4,448,399
4,691,300
3,461,555
-
Other long-term assets
21,319
21,611
29,555
22,718
-
Total non-current assets
4,303,896
4,663,067
4,914,451
3,639,732
-
Total Assets
5,948,879
6,877,571
7,381,475
7,479,781
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
671,815
658,402
718,330
694,707
-
Accounts Payable
183,849
140,939
347,934
534,635
-
Other Current Liabilities
30,777
24,598
22,072
16,457
-
Total Current Liabilities
1,245,909
1,177,437
1,595,967
1,879,822
-
Non-current liabilities
Long Term Debt
1,384,314
1,874,468
1,459,758
702,410
-
Deferred taxes liabilities
-
-
0
0
476
Other long-term liabilities
35,342
24,955
30,635
24,694
-
Total non-current liabilities
1,999,080
2,383,943
2,005,978
1,233,822
-
Total Liabilities
3,244,989
3,561,380
3,601,945
3,113,644
-
Stockholders' Equity
Common Stock
1,841,919
1,841,919
1,841,919
1,849,139
-
Retained Earnings
-1,455,191
-838,260
-379,897
250,998
-
Total stockholders' equity
2,703,890
3,316,191
3,779,530
4,366,137
-
Total liabilities and stockholders' equity
5,948,879
6,877,571
7,381,475
7,479,781
-