Coremax Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,317	2,906	2,781	3,072	1,882
Cash & Short-Term Investments	3,317	2,906	2,781	3,072	1,882
Cash Growth	14.13%	4.48%	-9.46%	63.20%	166.67%
Accounts Receivable	531.38	390.63	485.33	610.15	812.88
Other Receivables	209.31	398.28	532.3	155.99	100.75
Receivables	740.68	788.92	1,018	766.14	913.63
Inventory	1,944	933.16	900.42	2,511	2,828
Prepaid Expenses	438.95	-	-	-	-
Other Current Assets	224.78	127.74	151.86	166.29	70.97
Total Current Assets	6,664	4,756	4,851	6,515	5,695
Property, Plant & Equipment	5,496	4,749	4,822	4,513	4,093
Long-Term Investments	3.37	3.37	3.37	3.37	37
Other Intangible Assets	-	12.85	12.85	12.85	12.85
Long-Term Deferred Tax Assets	40.14	38.04	95.25	96.05	53.12
Other Long-Term Assets	374.92	293.62	136.06	164.05	315.13
Total Assets	12,579	9,852	9,920	11,305	10,205
Accounts Payable	335.96	75.5	92.74	73.65	131.62
Short-Term Debt	1,883	1,549	1,758	2,248	1,986
Current Portion of Long-Term Debt	-	221.3	181.1	106.79	62.29
Current Portion of Leases	1.07	1.99	2.64	3.34	4.99
Current Income Taxes Payable	46.49	39.85	13.35	178.1	98.09
Current Unearned Revenue	2.42	-	-	-	-
Other Current Liabilities	1,463	410.65	343.91	704.49	331.17
Total Current Liabilities	3,732	2,298	2,391	3,314	2,615
Long-Term Debt	1,797	678.71	807.28	1,701	1,774
Long-Term Leases	3.75	4.82	6.82	9.46	12.8
Pension & Post-Retirement Benefits	-	5.54	6.35	6.69	6.68
Long-Term Deferred Tax Liabilities	319.32	318.42	343.65	357.98	331.07
Other Long-Term Liabilities	9.3	0.15	0.13	2.59	0.11
Total Liabilities	5,861	3,306	3,555	5,392	4,739
Common Stock	1,186	1,190	1,190	1,070	1,070
Additional Paid-In Capital	3,485	3,393	3,400	2,673	2,586
Retained Earnings	1,121	1,053	958.71	1,377	1,204
Treasury Stock	-3.27	-84.66	-84.66	-87.23	-92.84
Comprehensive Income & Other	-28.5	-11.19	-51.79	-35.4	-46.54
Total Common Equity	5,760	5,540	5,413	4,998	4,721
Minority Interest	957.46	1,006	951.9	914.05	745.6
Shareholders' Equity	6,718	6,546	6,365	5,912	5,467
Total Liabilities & Equity	12,579	9,852	9,920	11,305	10,205
Total Debt	3,684	2,456	2,755	4,069	3,840
Net Cash (Debt)	-367.45	450.05	25.74	-997.02	-1,958
Net Cash Growth	-	1648.72%	-	-	-
Net Cash Per Share	-3.11	3.62	0.24	-8.97	-19.51
Filing Date Shares Outstanding	117.98	117.6	117.6	105.6	105.6
Total Common Shares Outstanding	117.98	117.6	117.6	105.6	105.6
Working Capital	2,932	2,457	2,460	3,201	3,080
Book Value Per Share	48.83	47.11	46.03	47.33	44.70
Tangible Book Value	5,760	5,527	5,400	4,985	4,708
Tangible Book Value Per Share	48.83	47.00	45.92	47.21	44.58
Land	-	1,717	1,716	1,716	1,674
Buildings	-	2,194	2,147	2,015	1,444
Machinery	-	3,121	3,095	2,868	2,488
Construction In Progress	-	218.2	336.51	130.26	430.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.