View Financial HealthNewmax Technology 配当と自社株買い配当金 基準チェック /06Newmax Technology配当金を支払った記録がありません。主要情報0%配当利回り-7.8%バイバック利回り総株主利回り-7.8%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Mar 12Newmax Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Newmax Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 1 floor no,88, fu jung rd., houli district, taichung city TaiwanReported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.86 (vs NT$2.53 loss in FY 2024)Full year 2025 results: EPS: NT$1.86 (up from NT$2.53 loss in FY 2024). Revenue: NT$2.27b (up 19% from FY 2024). Net income: NT$375.7m (up NT$840.7m from FY 2024). Profit margin: 17% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$28.50, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 3.1% over the past three years.New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$38.50, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$31.50, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 8.8% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.82 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (improved from NT$0.82 loss in 3Q 2024). Revenue: NT$583.7m (up 16% from 3Q 2024). Net loss: NT$74.5m (loss narrowed 51% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$39.40, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$31.00, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 1.3% over the past three years.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$3.06 (vs NT$0.55 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$3.06 (up from NT$0.55 loss in 2Q 2024). Revenue: NT$617.8m (up 30% from 2Q 2024). Net income: NT$624.6m (up NT$726.0m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • May 08First quarter 2025 earnings released: NT$0.57 loss per share (vs NT$0.43 loss in 1Q 2024)First quarter 2025 results: NT$0.57 loss per share (further deteriorated from NT$0.43 loss in 1Q 2024). Revenue: NT$506.8m (up 9.0% from 1Q 2024). Net loss: NT$110.8m (loss widened 41% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 01Newmax Technology Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Newmax Technology Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$92.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (NT$3.06b market cap, or US$92.9m).Reported Earnings • Mar 20Full year 2024 earnings released: NT$2.52 loss per share (vs NT$3.35 loss in FY 2023)Full year 2024 results: NT$2.52 loss per share (improved from NT$3.35 loss in FY 2023). Revenue: NT$1.90b (up 23% from FY 2023). Net loss: NT$465.0m (loss narrowed 25% from FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 14Newmax Technology Co., Ltd., Annual General Meeting, Jun 23, 2025Newmax Technology Co., Ltd., Annual General Meeting, Jun 23, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,88, fu jung rd., houli district, taichung city Taiwanお知らせ • Mar 05Newmax Technology Co., Ltd. announced that it has received TWD 443.2 million in funding from Q Technology (Group) Company LimitedOn March 3, 2025, Newmax Technology Co., Ltd. closed the transaction. The company issued 20,000,000 common shares at a par value of TWD 10 per share, at a price of TWD 22.16 per share for gross proceeds of TWD 443,200,000.お知らせ • Mar 04Newmax Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Newmax Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 39% per year over the past 5 years.New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).お知らせ • Dec 20Newmax Technology Co., Ltd. announced that it expects to receive funding from Q Technology (Group) Company LimitedNewmax Technology Co., Ltd. announced a private placement to issue 20,000,000 common shares on December 18, 2024. The transaction will include participation from returning investor Q Technology (Group) Company Limited. The transaction has been approved by shareholders.Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.82 loss per share (vs NT$0.56 loss in 3Q 2023)Third quarter 2024 results: NT$0.82 loss per share (further deteriorated from NT$0.56 loss in 3Q 2023). Revenue: NT$505.5m (up 18% from 3Q 2023). Net loss: NT$151.3m (loss widened 47% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.55 loss per share (vs NT$0.81 loss in 2Q 2023)Second quarter 2024 results: NT$0.55 loss per share (improved from NT$0.81 loss in 2Q 2023). Revenue: NT$473.9m (up 34% from 2Q 2023). Net loss: NT$101.3m (loss narrowed 32% from 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Aug 02Newmax Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Newmax Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024Reported Earnings • May 19First quarter 2024 earnings released: NT$0.43 loss per share (vs NT$1.15 loss in 1Q 2023)First quarter 2024 results: NT$0.43 loss per share (improved from NT$1.15 loss in 1Q 2023). Revenue: NT$464.8m (up 47% from 1Q 2023). Net loss: NT$78.4m (loss narrowed 63% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.お知らせ • May 05Newmax Technology Co., Ltd. to Report Q1, 2024 Results on May 13, 2024Newmax Technology Co., Ltd. announced that they will report Q1, 2024 results on May 13, 2024お知らせ • Mar 12Newmax Technology Co., Ltd., Annual General Meeting, Jun 24, 2024Newmax Technology Co., Ltd., Annual General Meeting, Jun 24, 2024. Location: No. 269, Sec. 1, Houke Rd., Houli Dist., Taichung City (the Company) Taichung City Taiwan Agenda: To consider 2023 Operational Report; Report on the 2023 final accounts reviewed by the Audit Committee; Report on the endorsements and guarantees provided in 2023; Report on investment matters in China; The Company loss reached one-half of the paid-in capital; and to discuss other matters.Reported Earnings • Nov 14Third quarter 2023 earnings released: NT$0.56 loss per share (vs NT$0.93 loss in 3Q 2022)Third quarter 2023 results: NT$0.56 loss per share (improved from NT$0.93 loss in 3Q 2022). Revenue: NT$429.7m (up 44% from 3Q 2022). Net loss: NT$102.9m (loss narrowed 40% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 06Second quarter 2023 earnings released: NT$0.81 loss per share (vs NT$0.59 loss in 2Q 2022)Second quarter 2023 results: NT$0.81 loss per share (further deteriorated from NT$0.59 loss in 2Q 2022). Revenue: NT$355.1m (down 16% from 2Q 2022). Net loss: NT$149.7m (loss widened 37% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Jun 22Newmax Technology Co., Ltd. Elects Chih-Hsin Wang as Independent DirectorNewmax Technology Co., Ltd. at its shareholders meeting held on June 21, 2023, approved the election of Chih-Hsin Wang as Independent Director.Reported Earnings • Mar 28Full year 2022 earnings released: NT$2.48 loss per share (vs NT$3.43 loss in FY 2021)Full year 2022 results: NT$2.48 loss per share (improved from NT$3.43 loss in FY 2021). Revenue: NT$1.60b (down 34% from FY 2021). Net loss: NT$456.9m (loss narrowed 28% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ren-Yu Wei was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: NT$0.93 loss per share (vs NT$1.37 loss in 3Q 2021)Third quarter 2022 results: NT$0.93 loss per share (improved from NT$1.37 loss in 3Q 2021). Revenue: NT$297.7m (down 39% from 3Q 2021). Net loss: NT$171.6m (loss narrowed 32% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 10Second quarter 2022 earnings released: NT$0.60 loss per share (vs NT$0.67 loss in 2Q 2021)Second quarter 2022 results: NT$0.60 loss per share (up from NT$0.67 loss in 2Q 2021). Revenue: NT$422.1m (down 32% from 2Q 2021). Net loss: NT$109.7m (loss narrowed 12% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ren-Yu Wei was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: NT$3.43 loss per share (down from NT$1.50 loss in FY 2020). Revenue: NT$2.42b (down 10% from FY 2020). Net loss: NT$631.6m (loss widened 128% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 16Third quarter 2021 earnings released: NT$1.37 loss per share (vs NT$0.33 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: NT$488.4m (down 36% from 3Q 2020). Net loss: NT$252.1m (loss widened 320% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: NT$0.67 loss per share (vs NT$0.41 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: NT$624.5m (down 12% from 2Q 2020). Net loss: NT$124.0m (loss widened 66% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • May 14First quarter 2021 earnings released: NT$0.54 loss per share (vs NT$0.61 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$766.6m (up 85% from 1Q 2020). Net loss: NT$98.7m (loss narrowed 12% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 12Full year 2020 earnings released: NT$1.50 loss per share (vs NT$3.02 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$2.69b (down 23% from FY 2019). Net loss: NT$276.9m (down 155% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 11Is Newmax Technology's (GTSM:3630) 276% Share Price Increase Well Justified?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Mar 11New 90-day high: NT$60.60The company is up 17% from its price of NT$51.60 on 11 December 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.お知らせ • Jan 23Newmax Technology Co., Ltd., Annual General Meeting, Apr 22, 2021Newmax Technology Co., Ltd., Annual General Meeting, Apr 22, 2021. Location: No. 37, Jiadong Road Waipu District Taichung City Taiwan Agenda: To consider the 2020 operating results ; to consider the 2020 final accounts report reviewed by the Audit Committee; to consider an amendment to the Company's Code of Ethical Conduct; and to transact such other business issues.分析記事 • Jan 17Health Check: How Prudently Does Newmax Technology (GTSM:3630) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 24The Newmax Technology (GTSM:3630) Share Price Is Up 205% And Shareholders Are Boasting About ItThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side...Is New 90 Day High Low • Nov 19New 90-day high: NT$48.50The company is up 16% from its price of NT$41.75 on 21 August 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.Reported Earnings • Nov 13Third quarter 2020 earnings released: NT$0.33 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$768.4m (down 19% from 3Q 2019). Net loss: NT$60.1m (down 152% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 29New 90-day low: NT$39.65The company is down 14% from its price of NT$46.20 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: NT$41.25The company is down 19% from its price of NT$50.80 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.決済の安定と成長配当データの取得安定した配当: 3630の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 3630の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Newmax Technology 配当利回り対市場3630 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (3630)0%市場下位25% (TW)1.5%市場トップ25% (TW)5.0%業界平均 (Electronic)1.4%アナリスト予想 (3630) (最長3年)n/a注目すべき配当: 3630は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 3630は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 3630 TW市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 3630が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/06 08:51終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Newmax Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Richard KoKGI Securities Co. Ltd.Jianzhang SuMasterlink Securities Corp.Po-Ling ChenMorgan Stanley1 その他のアナリストを表示
お知らせ • Mar 12Newmax Technology Co., Ltd., Annual General Meeting, Jun 17, 2026Newmax Technology Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 1 floor no,88, fu jung rd., houli district, taichung city Taiwan
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$1.86 (vs NT$2.53 loss in FY 2024)Full year 2025 results: EPS: NT$1.86 (up from NT$2.53 loss in FY 2024). Revenue: NT$2.27b (up 19% from FY 2024). Net income: NT$375.7m (up NT$840.7m from FY 2024). Profit margin: 17% (up from net loss in FY 2024). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$28.50, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 3.1% over the past three years.
New Risk • Jan 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$38.50, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$31.50, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 8.8% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: NT$0.36 loss per share (vs NT$0.82 loss in 3Q 2024)Third quarter 2025 results: NT$0.36 loss per share (improved from NT$0.82 loss in 3Q 2024). Revenue: NT$583.7m (up 16% from 3Q 2024). Net loss: NT$74.5m (loss narrowed 51% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$39.40, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$31.00, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 1.3% over the past three years.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$3.06 (vs NT$0.55 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$3.06 (up from NT$0.55 loss in 2Q 2024). Revenue: NT$617.8m (up 30% from 2Q 2024). Net income: NT$624.6m (up NT$726.0m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • May 08First quarter 2025 earnings released: NT$0.57 loss per share (vs NT$0.43 loss in 1Q 2024)First quarter 2025 results: NT$0.57 loss per share (further deteriorated from NT$0.43 loss in 1Q 2024). Revenue: NT$506.8m (up 9.0% from 1Q 2024). Net loss: NT$110.8m (loss widened 41% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 01Newmax Technology Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Newmax Technology Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025
New Risk • Apr 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.06b (US$92.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (NT$3.06b market cap, or US$92.9m).
Reported Earnings • Mar 20Full year 2024 earnings released: NT$2.52 loss per share (vs NT$3.35 loss in FY 2023)Full year 2024 results: NT$2.52 loss per share (improved from NT$3.35 loss in FY 2023). Revenue: NT$1.90b (up 23% from FY 2023). Net loss: NT$465.0m (loss narrowed 25% from FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 14Newmax Technology Co., Ltd., Annual General Meeting, Jun 23, 2025Newmax Technology Co., Ltd., Annual General Meeting, Jun 23, 2025, at 10:00 Taipei Standard Time. Location: 1 floor no,88, fu jung rd., houli district, taichung city Taiwan
お知らせ • Mar 05Newmax Technology Co., Ltd. announced that it has received TWD 443.2 million in funding from Q Technology (Group) Company LimitedOn March 3, 2025, Newmax Technology Co., Ltd. closed the transaction. The company issued 20,000,000 common shares at a par value of TWD 10 per share, at a price of TWD 22.16 per share for gross proceeds of TWD 443,200,000.
お知らせ • Mar 04Newmax Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 11, 2025Newmax Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 11, 2025
New Risk • Feb 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 39% per year over the past 5 years.
New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
お知らせ • Dec 20Newmax Technology Co., Ltd. announced that it expects to receive funding from Q Technology (Group) Company LimitedNewmax Technology Co., Ltd. announced a private placement to issue 20,000,000 common shares on December 18, 2024. The transaction will include participation from returning investor Q Technology (Group) Company Limited. The transaction has been approved by shareholders.
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.82 loss per share (vs NT$0.56 loss in 3Q 2023)Third quarter 2024 results: NT$0.82 loss per share (further deteriorated from NT$0.56 loss in 3Q 2023). Revenue: NT$505.5m (up 18% from 3Q 2023). Net loss: NT$151.3m (loss widened 47% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.55 loss per share (vs NT$0.81 loss in 2Q 2023)Second quarter 2024 results: NT$0.55 loss per share (improved from NT$0.81 loss in 2Q 2023). Revenue: NT$473.9m (up 34% from 2Q 2023). Net loss: NT$101.3m (loss narrowed 32% from 2Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Aug 02Newmax Technology Co., Ltd. to Report Q2, 2024 Results on Aug 08, 2024Newmax Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.43 loss per share (vs NT$1.15 loss in 1Q 2023)First quarter 2024 results: NT$0.43 loss per share (improved from NT$1.15 loss in 1Q 2023). Revenue: NT$464.8m (up 47% from 1Q 2023). Net loss: NT$78.4m (loss narrowed 63% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • May 05Newmax Technology Co., Ltd. to Report Q1, 2024 Results on May 13, 2024Newmax Technology Co., Ltd. announced that they will report Q1, 2024 results on May 13, 2024
お知らせ • Mar 12Newmax Technology Co., Ltd., Annual General Meeting, Jun 24, 2024Newmax Technology Co., Ltd., Annual General Meeting, Jun 24, 2024. Location: No. 269, Sec. 1, Houke Rd., Houli Dist., Taichung City (the Company) Taichung City Taiwan Agenda: To consider 2023 Operational Report; Report on the 2023 final accounts reviewed by the Audit Committee; Report on the endorsements and guarantees provided in 2023; Report on investment matters in China; The Company loss reached one-half of the paid-in capital; and to discuss other matters.
Reported Earnings • Nov 14Third quarter 2023 earnings released: NT$0.56 loss per share (vs NT$0.93 loss in 3Q 2022)Third quarter 2023 results: NT$0.56 loss per share (improved from NT$0.93 loss in 3Q 2022). Revenue: NT$429.7m (up 44% from 3Q 2022). Net loss: NT$102.9m (loss narrowed 40% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 06Second quarter 2023 earnings released: NT$0.81 loss per share (vs NT$0.59 loss in 2Q 2022)Second quarter 2023 results: NT$0.81 loss per share (further deteriorated from NT$0.59 loss in 2Q 2022). Revenue: NT$355.1m (down 16% from 2Q 2022). Net loss: NT$149.7m (loss widened 37% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 22Newmax Technology Co., Ltd. Elects Chih-Hsin Wang as Independent DirectorNewmax Technology Co., Ltd. at its shareholders meeting held on June 21, 2023, approved the election of Chih-Hsin Wang as Independent Director.
Reported Earnings • Mar 28Full year 2022 earnings released: NT$2.48 loss per share (vs NT$3.43 loss in FY 2021)Full year 2022 results: NT$2.48 loss per share (improved from NT$3.43 loss in FY 2021). Revenue: NT$1.60b (down 34% from FY 2021). Net loss: NT$456.9m (loss narrowed 28% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ren-Yu Wei was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: NT$0.93 loss per share (vs NT$1.37 loss in 3Q 2021)Third quarter 2022 results: NT$0.93 loss per share (improved from NT$1.37 loss in 3Q 2021). Revenue: NT$297.7m (down 39% from 3Q 2021). Net loss: NT$171.6m (loss narrowed 32% from 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 10Second quarter 2022 earnings released: NT$0.60 loss per share (vs NT$0.67 loss in 2Q 2021)Second quarter 2022 results: NT$0.60 loss per share (up from NT$0.67 loss in 2Q 2021). Revenue: NT$422.1m (down 32% from 2Q 2021). Net loss: NT$109.7m (loss narrowed 12% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ren-Yu Wei was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: NT$3.43 loss per share (down from NT$1.50 loss in FY 2020). Revenue: NT$2.42b (down 10% from FY 2020). Net loss: NT$631.6m (loss widened 128% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 16Third quarter 2021 earnings released: NT$1.37 loss per share (vs NT$0.33 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: NT$488.4m (down 36% from 3Q 2020). Net loss: NT$252.1m (loss widened 320% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: NT$0.67 loss per share (vs NT$0.41 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: NT$624.5m (down 12% from 2Q 2020). Net loss: NT$124.0m (loss widened 66% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • May 14First quarter 2021 earnings released: NT$0.54 loss per share (vs NT$0.61 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$766.6m (up 85% from 1Q 2020). Net loss: NT$98.7m (loss narrowed 12% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 12Full year 2020 earnings released: NT$1.50 loss per share (vs NT$3.02 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: NT$2.69b (down 23% from FY 2019). Net loss: NT$276.9m (down 155% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 11Is Newmax Technology's (GTSM:3630) 276% Share Price Increase Well Justified?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Mar 11New 90-day high: NT$60.60The company is up 17% from its price of NT$51.60 on 11 December 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
お知らせ • Jan 23Newmax Technology Co., Ltd., Annual General Meeting, Apr 22, 2021Newmax Technology Co., Ltd., Annual General Meeting, Apr 22, 2021. Location: No. 37, Jiadong Road Waipu District Taichung City Taiwan Agenda: To consider the 2020 operating results ; to consider the 2020 final accounts report reviewed by the Audit Committee; to consider an amendment to the Company's Code of Ethical Conduct; and to transact such other business issues.
分析記事 • Jan 17Health Check: How Prudently Does Newmax Technology (GTSM:3630) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 24The Newmax Technology (GTSM:3630) Share Price Is Up 205% And Shareholders Are Boasting About ItThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side...
Is New 90 Day High Low • Nov 19New 90-day high: NT$48.50The company is up 16% from its price of NT$41.75 on 21 August 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.
Reported Earnings • Nov 13Third quarter 2020 earnings released: NT$0.33 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$768.4m (down 19% from 3Q 2019). Net loss: NT$60.1m (down 152% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 29New 90-day low: NT$39.65The company is down 14% from its price of NT$46.20 on 31 July 2020. The Taiwanese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: NT$41.25The company is down 19% from its price of NT$50.80 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.