Newmax Technology Co Ltd (3630) — Financial Flexibility Index
Newmax Technology Co Ltd (3630) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$161.52 Million (operating CF NT$79.63 Million minus capex NT$81.89 Million) represents 0% of total liabilities (NT$1.14 Billion). Also explore Newmax Technology Co Ltd (3630) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newmax Technology Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Newmax Technology Co Ltd across 17 annual periods. Check Newmax Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newmax Technology Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Newmax Technology Co Ltd. For the full company profile including market capitalisation, see Newmax Technology Co Ltd (3630) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$933.95 Million | NT$19.63 Million | NT$1.14 Billion | ▲ +9004.0% |
| 2024 | 0.01x | NT$25.15 Million | NT$-52.98 Million | NT$2.80 Billion | ▼ -89.1% |
| 2023 | 0.08x | NT$267.79 Million | NT$58.41 Million | NT$3.24 Billion | ▼ -46.6% |
| 2022 | 0.15x | NT$550.21 Million | NT$95.84 Million | NT$3.56 Billion | ▼ -71.8% |
| 2021 | 0.55x | NT$1.98 Billion | NT$-14.85 Million | NT$3.60 Billion | ▲ +6.5% |
| 2020 | 0.52x | NT$1.60 Billion | NT$139.78 Million | NT$3.11 Billion | ▼ -44.7% |
| 2019 | 0.93x | NT$2.15 Billion | NT$1.03 Billion | NT$2.31 Billion | ▲ +187.3% |
| 2018 | 0.32x | NT$398.35 Million | NT$-296.95 Million | NT$1.23 Billion | ▲ +142.7% |
| 2017 | 0.13x | NT$130.29 Million | NT$-77.33 Million | NT$975.84 Million | ▲ +116.8% |
| 2016 | 0.06x | NT$88.31 Million | NT$-43.60 Million | NT$1.43 Billion | ▼ -9.4% |
| 2015 | 0.07x | NT$116.17 Million | NT$-133.50 Million | NT$1.71 Billion | ▼ -91.0% |
| 2014 | 0.76x | NT$1.10 Billion | NT$889.62 Million | NT$1.46 Billion | ▲ +105.4% |
| 2013 | 0.37x | NT$1.20 Billion | NT$-161.28 Million | NT$3.26 Billion | ▼ -14.4% |
| 2012 | 0.43x | NT$395.25 Million | NT$203.28 Million | NT$919.84 Million | ▼ -70.6% |
| 2011 | 1.46x | NT$1.65 Billion | NT$985.84 Million | NT$1.13 Billion | ▲ +255.5% |
| 2010 | 0.41x | NT$584.97 Million | NT$-105.16 Million | NT$1.42 Billion | ▼ -71.3% |
| 2009 | 1.43x | NT$384.97 Million | NT$280.21 Million | NT$268.72 Million | — |