Coremax Corporation (TPE:4739)
Taiwan
· Delayed Price · Currency is TWD 55.30
+1.90 (3.56%)
Jun 27, 2025, 2:38 PM CST
Coremax Balance Sheet
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 | Mar '25 Mar 31, 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 |
Cash & Equivalents | 2,810 | 2,906 | 2,781 | 3,072 | 1,882 | 703.93 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 1.89 | Upgrade
|
Cash & Short-Term Investments | 2,810 | 2,906 | 2,781 | 3,072 | 1,882 | 705.82 | Upgrade
|
Cash Growth | 8.37% | 4.48% | -9.46% | 63.20% | 166.67% | -9.53% | Upgrade
|
Accounts Receivable | 402.26 | 390.63 | 485.33 | 610.15 | 812.88 | 621.47 | Upgrade
|
Other Receivables | 661.87 | 398.28 | 532.3 | 155.99 | 100.75 | 0.02 | Upgrade
|
Receivables | 1,064 | 788.92 | 1,018 | 766.14 | 913.63 | 621.49 | Upgrade
|
Inventory | 1,358 | 933.16 | 900.42 | 2,511 | 2,828 | 1,575 | Upgrade
|
Other Current Assets | 214.13 | 127.74 | 151.86 | 166.29 | 70.97 | 78.82 | Upgrade
|
Total Current Assets | 5,447 | 4,756 | 4,851 | 6,515 | 5,695 | 2,981 | Upgrade
|
Property, Plant & Equipment | 4,754 | 4,749 | 4,822 | 4,513 | 4,093 | 4,020 | Upgrade
|
Long-Term Investments | 3.37 | 3.37 | 3.37 | 3.37 | 37 | 49.2 | Upgrade
|
Other Intangible Assets | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - | Upgrade
|
Long-Term Deferred Tax Assets | 35.16 | 38.04 | 95.25 | 96.05 | 53.12 | 47.6 | Upgrade
|
Other Long-Term Assets | 558.05 | 293.62 | 136.06 | 164.05 | 315.13 | 120.09 | Upgrade
|
Total Assets | 10,810 | 9,852 | 9,920 | 11,305 | 10,205 | 7,218 | Upgrade
|
Accounts Payable | 216.8 | 75.5 | 92.74 | 73.65 | 131.62 | 170.32 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 92.19 | Upgrade
|
Short-Term Debt | 2,114 | 1,549 | 1,758 | 2,248 | 1,986 | 1,619 | Upgrade
|
Current Portion of Long-Term Debt | 226.4 | 221.3 | 181.1 | 106.79 | 62.29 | 50 | Upgrade
|
Current Portion of Leases | 1.82 | 1.99 | 2.64 | 3.34 | 4.99 | 5.41 | Upgrade
|
Current Income Taxes Payable | 53.42 | 39.85 | 13.35 | 178.1 | 98.09 | - | Upgrade
|
Other Current Liabilities | 463.62 | 410.65 | 343.91 | 704.49 | 331.17 | 168.58 | Upgrade
|
Total Current Liabilities | 3,099 | 2,298 | 2,391 | 3,314 | 2,615 | 2,105 | Upgrade
|
Long-Term Debt | 860.06 | 678.71 | 807.28 | 1,701 | 1,774 | 814.62 | Upgrade
|
Long-Term Leases | 4.4 | 4.82 | 6.82 | 9.46 | 12.8 | 12.52 | Upgrade
|
Long-Term Deferred Tax Liabilities | 318.42 | 318.42 | 343.65 | 357.98 | 331.07 | 307.78 | Upgrade
|
Other Long-Term Liabilities | 0.14 | 0.15 | 0.13 | 2.59 | 0.11 | 1.31 | Upgrade
|
Total Liabilities | 4,287 | 3,306 | 3,555 | 5,392 | 4,739 | 3,247 | Upgrade
|
Common Stock | 1,190 | 1,190 | 1,190 | 1,070 | 1,070 | 930.29 | Upgrade
|
Additional Paid-In Capital | 3,380 | 3,393 | 3,400 | 2,673 | 2,586 | 1,603 | Upgrade
|
Retained Earnings | 1,025 | 1,053 | 958.71 | 1,377 | 1,204 | 868 | Upgrade
|
Treasury Stock | -24.93 | -84.66 | -84.66 | -87.23 | -92.84 | -129.8 | Upgrade
|
Comprehensive Income & Other | 0.32 | -11.19 | -51.79 | -35.4 | -46.54 | -18.56 | Upgrade
|
Total Common Equity | 5,571 | 5,540 | 5,413 | 4,998 | 4,721 | 3,253 | Upgrade
|
Minority Interest | 951.92 | 1,006 | 951.9 | 914.05 | 745.6 | 717.24 | Upgrade
|
Shareholders' Equity | 6,523 | 6,546 | 6,365 | 5,912 | 5,467 | 3,970 | Upgrade
|
Total Liabilities & Equity | 10,810 | 9,852 | 9,920 | 11,305 | 10,205 | 7,218 | Upgrade
|
Total Debt | 3,206 | 2,456 | 2,755 | 4,069 | 3,840 | 2,502 | Upgrade
|
Net Cash (Debt) | -396.01 | 450.05 | 25.74 | -997.02 | -1,958 | -1,796 | Upgrade
|
Net Cash Growth | - | 1648.72% | - | - | - | - | Upgrade
|
Net Cash Per Share | -3.23 | 3.62 | 0.24 | -8.97 | -19.51 | -19.97 | Upgrade
|
Filing Date Shares Outstanding | 118.65 | 117.6 | 117.6 | 105.6 | 105.6 | 93.03 | Upgrade
|
Total Common Shares Outstanding | 118.65 | 117.6 | 117.6 | 105.6 | 105.6 | 93.03 | Upgrade
|
Working Capital | 2,348 | 2,457 | 2,460 | 3,201 | 3,080 | 875.2 | Upgrade
|
Book Value Per Share | 46.95 | 47.11 | 46.03 | 47.33 | 44.70 | 34.97 | Upgrade
|
Tangible Book Value | 5,558 | 5,527 | 5,400 | 4,985 | 4,708 | 3,253 | Upgrade
|
Tangible Book Value Per Share | 46.85 | 47.00 | 45.92 | 47.21 | 44.58 | 34.97 | Upgrade
|
Land | 1,717 | 1,717 | 1,716 | 1,716 | 1,674 | 1,663 | Upgrade
|
Buildings | 2,212 | 2,194 | 2,147 | 2,015 | 1,444 | 1,385 | Upgrade
|
Machinery | 3,224 | 3,121 | 3,095 | 2,868 | 2,488 | 2,505 | Upgrade
|
Construction In Progress | 181.84 | 218.2 | 336.51 | 130.26 | 430.35 | 254.74 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.