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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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30.15+0.10 (+0.33%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-555,769
-616,558
-456,874
-631,558
-276,891
-
Depreciation & amortization
599,492
626,572
575,702
669,009
595,705
-
Stock based compensation
-
-
-
0
9,186
80,257
Change in working capital
-1,595
15,693
120,663
-52,408
-182,979
-
Inventory
-21,242
-68,410
60,285
5,467
-117,990
-
Other working capital
-830,812
-150,971
-358,526
-2,006,509
-1,324,411
-
Other non-cash items
42,129
98,928
45,852
31,313
21,385
-
Net cash provided by operating activites
34,047
58,407
95,843
-14,847
139,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-864,859
-209,378
-454,369
-1,991,662
-1,464,188
-
Purchases of investments
296,700
12,212
-4,893
0
197,020
-
Sales/Maturities of investments
-
-
0
299,100
-
0
Other investing activites
8,295
292
7,944
-6,837
-9,615
-
Net cash used for investing activites
-741,833
-191,487
-251,011
-1,666,773
-1,270,333
-
Net change in cash
48,700
-581,761
141,191
-899,981
-527,088
-
Cash at beginning of period
1,418,412
1,247,844
1,106,653
2,006,634
2,533,722
-
Cash at end of period
1,416,335
666,083
1,247,844
1,106,653
2,006,634
-
Free Cash Flow
Operating Cash Flow
34,047
58,407
95,843
-14,847
139,777
-
Capital Expenditure
-864,859
-209,378
-454,369
-1,991,662
-1,464,188
-
Free Cash Flow
-830,812
-150,971
-358,526
-2,006,509
-1,324,411
-