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	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
Cash & Equivalents	2,787	2,906	2,781	3,072	1,882	703.93	Upgrade
Short-Term Investments	12.81	-	-	-	-	1.89	Upgrade
Cash & Short-Term Investments	2,800	2,906	2,781	3,072	1,882	705.82	Upgrade
Cash Growth	7.46%	4.48%	-9.46%	63.20%	166.67%	-9.53%	Upgrade
Accounts Receivable	570.07	390.63	485.33	610.15	812.88	621.47	Upgrade
Other Receivables	624.2	398.28	532.3	155.99	100.75	0.02	Upgrade
Receivables	1,194	788.92	1,018	766.14	913.63	621.49	Upgrade
Inventory	1,469	933.16	900.42	2,511	2,828	1,575	Upgrade
Other Current Assets	171.09	127.74	151.86	166.29	70.97	78.82	Upgrade
Total Current Assets	5,634	4,756	4,851	6,515	5,695	2,981	Upgrade
Property, Plant & Equipment	5,118	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	50.7	38.04	95.25	96.05	53.12	47.6	Upgrade
Other Long-Term Assets	448.89	293.62	136.06	164.05	315.13	120.09	Upgrade
Total Assets	11,268	9,852	9,920	11,305	10,205	7,218	Upgrade
Accounts Payable	257.77	75.5	92.74	73.65	131.62	170.32	Upgrade
Accrued Expenses	-	-	-	-	-	92.19	Upgrade
Short-Term Debt	2,299	1,549	1,758	2,248	1,986	1,619	Upgrade
Current Portion of Long-Term Debt	283.09	221.3	181.1	106.79	62.29	50	Upgrade
Current Portion of Leases	1.37	1.99	2.64	3.34	4.99	5.41	Upgrade
Current Income Taxes Payable	61.4	39.85	13.35	178.1	98.09	-	Upgrade
Other Current Liabilities	424.39	410.65	343.91	704.49	331.17	168.58	Upgrade
Total Current Liabilities	3,339	2,298	2,391	3,314	2,615	2,105	Upgrade
Long-Term Debt	1,195	678.71	807.28	1,701	1,774	814.62	Upgrade
Long-Term Leases	3.93	4.82	6.82	9.46	12.8	12.52	Upgrade
Pension & Post-Retirement Benefits	5.54	5.54	6.35	6.69	6.68	5.44	Upgrade
Long-Term Deferred Tax Liabilities	318.42	318.42	343.65	357.98	331.07	307.78	Upgrade
Other Long-Term Liabilities	0.12	0.15	0.13	2.59	0.11	1.31	Upgrade
Total Liabilities	4,862	3,306	3,555	5,392	4,739	3,247	Upgrade
Common Stock	1,186	1,190	1,190	1,070	1,070	930.29	Upgrade
Additional Paid-In Capital	3,369	3,393	3,400	2,673	2,586	1,603	Upgrade
Retained Earnings	998.12	1,053	958.71	1,377	1,204	868	Upgrade
Treasury Stock	-3.21	-84.66	-84.66	-87.23	-92.84	-129.8	Upgrade
Comprehensive Income & Other	-61.86	-11.19	-51.79	-35.4	-46.54	-18.56	Upgrade
Total Common Equity	5,489	5,540	5,413	4,998	4,721	3,253	Upgrade
Minority Interest	916.93	1,006	951.9	914.05	745.6	717.24	Upgrade
Shareholders' Equity	6,406	6,546	6,365	5,912	5,467	3,970	Upgrade
Total Liabilities & Equity	11,268	9,852	9,920	11,305	10,205	7,218	Upgrade
Total Debt	3,783	2,456	2,755	4,069	3,840	2,502	Upgrade
Net Cash (Debt)	-982.57	450.05	25.74	-997.02	-1,958	-1,796	Upgrade
Net Cash Growth	-	1648.72%	-	-	-	-	Upgrade
Net Cash Per Share	-7.87	3.62	0.24	-8.97	-19.51	-19.97	Upgrade
Filing Date Shares Outstanding	117.98	117.6	117.6	105.6	105.6	93.03	Upgrade
Total Common Shares Outstanding	117.98	117.6	117.6	105.6	105.6	93.03	Upgrade
Working Capital	2,295	2,457	2,460	3,201	3,080	875.2	Upgrade
Book Value Per Share	46.52	47.11	46.03	47.33	44.70	34.97	Upgrade
Tangible Book Value	5,476	5,527	5,400	4,985	4,708	3,253	Upgrade
Tangible Book Value Per Share	46.41	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	2,210	2,194	2,147	2,015	1,444	1,385	Upgrade
Machinery	3,238	3,121	3,095	2,868	2,488	2,505	Upgrade
Construction In Progress	695.5	218.2	336.51	130.26	430.35	254.74	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.