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). Check strategic asset allocation of Newmax Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 3630 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 3630 stock market capitalisation.
| 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 | — |