Coremax Corporation (TPE:4739)
78.00
+0.70 (0.91%)
Jan 22, 2026, 1:35 PM CST
Coremax Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,169 | 4,096 | 5,232 | 9,082 | 7,339 | 5,285 | Upgrade | |
Revenue Growth (YoY) | 20.99% | -21.72% | -42.39% | 23.75% | 38.85% | -17.02% | Upgrade |
Cost of Revenue | 4,522 | 3,554 | 5,056 | 8,057 | 6,395 | 4,810 | Upgrade |
Gross Profit | 646.97 | 541.79 | 176.12 | 1,025 | 943.37 | 475.47 | Upgrade |
Selling, General & Admin | 370.35 | 355.74 | 259.1 | 421.13 | 328.99 | 229.73 | Upgrade |
Research & Development | 20.06 | 20.33 | 13.41 | 20.56 | 8.97 | 29.44 | Upgrade |
Operating Expenses | 393.9 | 375.46 | 269.61 | 441.69 | 358.99 | 259.17 | Upgrade |
Operating Income | 253.08 | 166.33 | -93.49 | 582.84 | 584.37 | 216.3 | Upgrade |
Interest Expense | -75.94 | -50.16 | -88.95 | -50.32 | -24.37 | -19.09 | Upgrade |
Interest & Investment Income | 44.53 | 45.68 | 42.13 | 19.65 | 9.86 | 5.35 | Upgrade |
Currency Exchange Gain (Loss) | -0.24 | 60.41 | 12.92 | 120.67 | 2.4 | -13.89 | Upgrade |
Other Non Operating Income (Expenses) | -31.96 | 70.07 | 63.91 | 7.58 | 6.68 | 18.66 | Upgrade |
EBT Excluding Unusual Items | 189.47 | 292.33 | -63.48 | 680.41 | 578.95 | 207.34 | Upgrade |
Gain (Loss) on Sale of Investments | -82.02 | - | - | 53.79 | 73.68 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.78 | 0.34 | -1.47 | -0.53 | -0.07 | -0.91 | Upgrade |
Asset Writedown | - | - | - | - | -46.99 | - | Upgrade |
Other Unusual Items | - | - | - | 0.03 | 0.03 | - | Upgrade |
Pretax Income | 106.66 | 292.67 | -64.95 | 733.7 | 605.6 | 206.43 | Upgrade |
Income Tax Expense | 69.38 | 67.39 | 9.47 | 203.6 | 157.18 | 40.79 | Upgrade |
Earnings From Continuing Operations | 37.28 | 225.28 | -74.43 | 530.1 | 448.42 | 165.65 | Upgrade |
Minority Interest in Earnings | 46.54 | -56.24 | -25.8 | -36.94 | 14.51 | -10.48 | Upgrade |
Net Income | 83.83 | 169.04 | -100.23 | 493.16 | 462.93 | 155.16 | Upgrade |
Net Income to Common | 83.83 | 169.04 | -100.23 | 493.16 | 462.93 | 155.16 | Upgrade |
Net Income Growth | -28.79% | - | - | 6.53% | 198.35% | 21.21% | Upgrade |
Shares Outstanding (Basic) | 118 | 117 | 108 | 104 | 99 | 90 | Upgrade |
Shares Outstanding (Diluted) | 125 | 124 | 108 | 111 | 100 | 90 | Upgrade |
Shares Change (YoY) | 2.28% | 14.79% | -2.66% | 10.72% | 11.60% | -1.46% | Upgrade |
EPS (Basic) | 0.71 | 1.44 | -0.93 | 4.72 | 4.67 | 1.73 | Upgrade |
EPS (Diluted) | 0.70 | 1.39 | -0.93 | 4.47 | 4.62 | 1.73 | Upgrade |
EPS Growth | -29.02% | - | - | -3.22% | 167.23% | 23.21% | Upgrade |
Free Cash Flow | -1,023 | 520.8 | 424.81 | 1,025 | -1,065 | -141.15 | Upgrade |
Free Cash Flow Per Share | -8.19 | 4.20 | 3.93 | 9.22 | -10.61 | -1.57 | Upgrade |
Dividend Per Share | 0.950 | 0.950 | 0.800 | 3.000 | 3.000 | 1.200 | Upgrade |
Dividend Growth | 18.75% | 18.75% | -73.33% | - | 150.00% | -2.18% | Upgrade |
Gross Margin | 12.52% | 13.23% | 3.37% | 11.28% | 12.86% | 9.00% | Upgrade |
Operating Margin | 4.90% | 4.06% | -1.79% | 6.42% | 7.96% | 4.09% | Upgrade |
Profit Margin | 1.62% | 4.13% | -1.92% | 5.43% | 6.31% | 2.94% | Upgrade |
Free Cash Flow Margin | -19.80% | 12.72% | 8.12% | 11.29% | -14.51% | -2.67% | Upgrade |
EBITDA | 581.68 | 481.88 | 213.69 | 865.88 | 866.81 | 484.01 | Upgrade |
EBITDA Margin | 11.25% | 11.77% | 4.08% | 9.53% | 11.81% | 9.16% | Upgrade |
D&A For EBITDA | 328.61 | 315.55 | 307.18 | 283.05 | 282.44 | 267.71 | Upgrade |
EBIT | 253.08 | 166.33 | -93.49 | 582.84 | 584.37 | 216.3 | Upgrade |
EBIT Margin | 4.90% | 4.06% | -1.79% | 6.42% | 7.96% | 4.09% | Upgrade |
Effective Tax Rate | 65.04% | 23.03% | - | 27.75% | 25.95% | 19.76% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.