Newmax Technology Co Ltd Net Assets
Newmax Technology Co Ltd net assets. Based on the latest financial reports, Newmax Technology Co Ltd (3630) has net assets worth NT$3.06 Billion TWD (≈ $96.31 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.20 Billion ≈ $132.33 Million USD) and total liabilities (NT$1.14 Billion ≈ $36.02 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Newmax Technology Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.06 Billion |
| % of Total Assets | 72.78% |
| Annual Growth Rate | 8.34% |
| 5-Year Change | -19.12% |
| 10-Year Change | 92.66% |
| Growth Volatility | 57.9 |
Net Assets of Newmax Technology Co Ltd (2009–2025)
Net assets of Newmax Technology Co Ltd from 2009 to 2025. This chart illustrates how Newmax Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See Newmax Technology Co Ltd (3630) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Newmax Technology Co Ltd (2009–2025)
The table below shows the annual net assets of Newmax Technology Co Ltd from 2009 to 2025. For live market cap and overall valuation, see 3630 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.06 Billion ≈ $96.31 Million |
+35.26% |
| 2024-12-31 | NT$2.26 Billion ≈ $71.21 Million |
-16.41% |
| 2023-12-31 | NT$2.70 Billion ≈ $85.19 Million |
-18.46% |
| 2022-12-31 | NT$3.32 Billion ≈ $104.48 Million |
-12.26% |
| 2021-12-31 | NT$3.78 Billion ≈ $119.08 Million |
-13.44% |
| 2020-12-31 | NT$4.37 Billion ≈ $137.56 Million |
-4.61% |
| 2019-12-31 | NT$4.58 Billion ≈ $144.20 Million |
+132.60% |
| 2018-12-31 | NT$1.97 Billion ≈ $62.00 Million |
-16.64% |
| 2017-12-31 | NT$2.36 Billion ≈ $74.37 Million |
+48.76% |
| 2016-12-31 | NT$1.59 Billion ≈ $49.99 Million |
-29.54% |
| 2015-12-31 | NT$2.25 Billion ≈ $70.95 Million |
-25.51% |
| 2014-12-31 | NT$3.02 Billion ≈ $95.25 Million |
-13.11% |
| 2013-12-31 | NT$3.48 Billion ≈ $109.62 Million |
+79.30% |
| 2012-12-31 | NT$1.94 Billion ≈ $61.14 Million |
-12.74% |
| 2011-12-31 | NT$2.22 Billion ≈ $70.06 Million |
-2.63% |
| 2010-12-31 | NT$2.28 Billion ≈ $71.95 Million |
+169.32% |
| 2009-12-31 | NT$848.03 Million ≈ $26.72 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Newmax Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1611.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Newmax Technology Co Ltd Net Assets Breakdown (December 2025)
Newmax Technology Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$4.59 Billion | 150.23% |
| Total Equity | NT$3.06 Billion | 100.00% |
Newmax Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Newmax Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maeil Dairies Co. Ltd
KQ:267980
|
$164.40 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
$164.48 Million |
|
Amber International Holding Limited
NASDAQ:AMBR
|
$164.48 Million |
|
CJ Freshway Corporation
KQ:051500
|
$164.52 Million |
|
Daewonkangup
KO:000430
|
$164.28 Million |
|
Cti Logistics Ltd
AU:CLX
|
$164.28 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
$164.24 Million |
|
Yuken India Limited
NSE:YUKEN
|
$164.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newmax Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,260,089,000 to 3,057,026,000, a change of 796,937,000 (35.3%).
- Net income of 375,729,000 contributed positively to equity growth.
- New share issuances of 443,200,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$375.73 Million | +12.29% |
| Share Issuances | NT$443.20 Million | +14.5% |
| Other Changes | NT$-21.99 Million | -0.72% |
| Total Change | NT$- | 35.26% |
Book Value vs Market Value Analysis
This analysis compares Newmax Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.03x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$12.58 | NT$25.55 | x |
| 2010-12-31 | NT$27.84 | NT$25.55 | x |
| 2011-12-31 | NT$24.28 | NT$25.55 | x |
| 2012-12-31 | NT$21.72 | NT$25.55 | x |
| 2013-12-31 | NT$37.60 | NT$25.55 | x |
| 2014-12-31 | NT$28.90 | NT$25.55 | x |
| 2015-12-31 | NT$21.52 | NT$25.55 | x |
| 2016-12-31 | NT$15.17 | NT$25.55 | x |
| 2017-12-31 | NT$18.99 | NT$25.55 | x |
| 2018-12-31 | NT$12.43 | NT$25.55 | x |
| 2019-12-31 | NT$27.14 | NT$25.55 | x |
| 2020-12-31 | NT$23.72 | NT$25.55 | x |
| 2021-12-31 | NT$20.52 | NT$25.55 | x |
| 2022-12-31 | NT$18.02 | NT$25.55 | x |
| 2023-12-31 | NT$14.68 | NT$25.55 | x |
| 2024-12-31 | NT$12.27 | NT$25.55 | x |
| 2025-12-31 | NT$14.97 | NT$25.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newmax Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.56%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.37x
- Recent ROE (12.29%) is above the historical average (-8.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 10.14% | 8.85% | 0.87x | 1.32x | NT$1.18 Million |
| 2010 | 17.14% | 16.93% | 0.62x | 1.62x | NT$163.12 Million |
| 2011 | 5.98% | 7.67% | 0.52x | 1.51x | NT$-89.33 Million |
| 2012 | -8.97% | -15.07% | 0.40x | 1.47x | NT$-368.01 Million |
| 2013 | 4.69% | 5.05% | 0.48x | 1.94x | NT$-184.62 Million |
| 2014 | -13.61% | -25.35% | 0.36x | 1.48x | NT$-713.95 Million |
| 2015 | -31.67% | -72.34% | 0.25x | 1.76x | NT$-938.42 Million |
| 2016 | -34.16% | -48.94% | 0.37x | 1.90x | NT$-700.67 Million |
| 2017 | -22.24% | -59.89% | 0.26x | 1.41x | NT$-761.07 Million |
| 2018 | -15.79% | -18.84% | 0.52x | 1.62x | NT$-507.45 Million |
| 2019 | 11.07% | 14.59% | 0.50x | 1.50x | NT$48.90 Million |
| 2020 | -6.34% | -10.28% | 0.36x | 1.71x | NT$-713.50 Million |
| 2021 | -16.71% | -26.11% | 0.33x | 1.95x | NT$-1.01 Billion |
| 2022 | -13.78% | -28.58% | 0.23x | 2.07x | NT$-788.49 Million |
| 2023 | -22.80% | -39.91% | 0.26x | 2.20x | NT$-886.95 Million |
| 2024 | -20.57% | -24.44% | 0.38x | 2.24x | NT$-691.01 Million |
| 2025 | 12.29% | 16.56% | 0.54x | 1.37x | NT$70.03 Million |
Industry Comparison
This section compares Newmax Technology Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $17,643,896,100
- Average return on equity (ROE) among peers: 13.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newmax Technology Co Ltd (3630) | NT$3.06 Billion | 10.14% | 0.37x | $164.37 Million |
| Syncmold Enterprise Corp (1582) | $692.08 Million | 47.67% | 1.23x | $297.71 Million |
| Fulltech Fiber Glass (1815) | $7.45 Billion | 8.07% | 0.98x | $2.15 Billion |
| Delta Electronics Inc (2308) | $27.56 Billion | 13.00% | 0.92x | $103.93 Billion |
| Compeq Manufacturing Co Ltd (2313) | $15.71 Billion | 20.43% | 1.15x | $6.98 Billion |
| WUS Printed Circuit Co Ltd (2316) | $6.09 Billion | 4.51% | 0.81x | $685.94 Million |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $108.00 Billion |
| Yageo Corp (2327) | $29.33 Billion | 4.94% | 1.00x | $29.32 Billion |
| Pan-International Industrial Corp (2328) | $12.38 Billion | 5.52% | 0.28x | $809.19 Million |
| Chin-Poon Industrial Co Ltd (2355) | $17.27 Billion | 3.67% | 0.40x | $606.13 Million |
| Solomon Technology Corp (2359) | $4.35 Billion | 0.15% | 0.41x | $580.41 Million |
About Newmax Technology Co Ltd
Newmax Technology Co., Ltd. engages in the design, manufacture, import, export, and sale of optical lenses in Taiwan, China, South Korea, Thailand, Vietnam, and internationally. The company offers optical instruments, electronic components, and other electrical and electronic mechanical equipment. The company was founded in 1999 and is based in Taichung, Taiwan.