Newmax Technology Co Ltd (3630) - Total Liabilities
Based on the latest financial reports, Newmax Technology Co Ltd (3630) has total liabilities worth NT$1.04 Billion TWD (≈ $32.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Newmax Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Newmax Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Newmax Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Newmax Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Newmax Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Newmax Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KVH Industries Inc
NASDAQ:KVHI
|
USA | $20.52 Million |
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
Korea | ₩396.13 Billion |
|
Rich Development Co Ltd
TWO:5512
|
Taiwan | NT$26.69 Billion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
|
PKP Cargo S.A.
WAR:PKP
|
Poland | zł5.67 Billion |
|
Emmerson Resources Ltd
AU:ERM
|
Australia | AU$2.35 Million |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
India | Rs34.52 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Newmax Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Newmax Technology Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newmax Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newmax Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Newmax Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.80 Billion ≈ $88.28 Million |
-13.65% |
| 2023-12-31 | NT$3.24 Billion ≈ $102.23 Million |
-8.88% |
| 2022-12-31 | NT$3.56 Billion ≈ $112.20 Million |
-1.13% |
| 2021-12-31 | NT$3.60 Billion ≈ $113.48 Million |
+15.68% |
| 2020-12-31 | NT$3.11 Billion ≈ $98.10 Million |
+34.90% |
| 2019-12-31 | NT$2.31 Billion ≈ $72.72 Million |
+87.76% |
| 2018-12-31 | NT$1.23 Billion ≈ $38.73 Million |
+25.97% |
| 2017-12-31 | NT$975.84 Million ≈ $30.74 Million |
-31.95% |
| 2016-12-31 | NT$1.43 Billion ≈ $45.18 Million |
-16.13% |
| 2015-12-31 | NT$1.71 Billion ≈ $53.87 Million |
+17.18% |
| 2014-12-31 | NT$1.46 Billion ≈ $45.97 Million |
-55.26% |
| 2013-12-31 | NT$3.26 Billion ≈ $102.76 Million |
+254.59% |
| 2012-12-31 | NT$919.84 Million ≈ $28.98 Million |
-18.32% |
| 2011-12-31 | NT$1.13 Billion ≈ $35.48 Million |
-20.75% |
| 2010-12-31 | NT$1.42 Billion ≈ $44.77 Million |
+428.82% |
| 2009-12-31 | NT$268.72 Million ≈ $8.47 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, Korea, Vietnam, and internationally. It also offers optical instruments, electronic components, and other electrical and electronic mechanical equipment. The company was incorporated in 1988 and is based in Taichung, Taiwan.