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
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
Cash & Equivalents	2,787	2,906	2,781	3,072	1,882	703.93
Short-Term Investments	12.81	-	-	-	-	1.89
Cash & Short-Term Investments	2,800	2,906	2,781	3,072	1,882	705.82
Cash Growth	7.46%	4.48%	-9.46%	63.20%	166.67%	-9.53%
Accounts Receivable	570.07	390.63	485.33	610.15	812.88	621.47
Other Receivables	624.2	398.28	532.3	155.99	100.75	0.02
Receivables	1,194	788.92	1,018	766.14	913.63	621.49
Inventory	1,469	933.16	900.42	2,511	2,828	1,575
Other Current Assets	171.09	127.74	151.86	166.29	70.97	78.82
Total Current Assets	5,634	4,756	4,851	6,515	5,695	2,981
Property, Plant & Equipment	5,118	4,749	4,822	4,513	4,093	4,020
Long-Term Investments	3.37	3.37	3.37	3.37	37	49.2
Other Intangible Assets	12.85	12.85	12.85	12.85	12.85	-
Long-Term Deferred Tax Assets	50.7	38.04	95.25	96.05	53.12	47.6
Other Long-Term Assets	448.89	293.62	136.06	164.05	315.13	120.09
Total Assets	11,268	9,852	9,920	11,305	10,205	7,218
Accounts Payable	257.77	75.5	92.74	73.65	131.62	170.32
Accrued Expenses	-	-	-	-	-	92.19
Short-Term Debt	2,299	1,549	1,758	2,248	1,986	1,619
Current Portion of Long-Term Debt	283.09	221.3	181.1	106.79	62.29	50
Current Portion of Leases	1.37	1.99	2.64	3.34	4.99	5.41
Current Income Taxes Payable	61.4	39.85	13.35	178.1	98.09	-
Other Current Liabilities	424.39	410.65	343.91	704.49	331.17	168.58
Total Current Liabilities	3,339	2,298	2,391	3,314	2,615	2,105
Long-Term Debt	1,195	678.71	807.28	1,701	1,774	814.62
Long-Term Leases	3.93	4.82	6.82	9.46	12.8	12.52
Pension & Post-Retirement Benefits	5.54	5.54	6.35	6.69	6.68	5.44
Long-Term Deferred Tax Liabilities	318.42	318.42	343.65	357.98	331.07	307.78
Other Long-Term Liabilities	0.12	0.15	0.13	2.59	0.11	1.31
Total Liabilities	4,862	3,306	3,555	5,392	4,739	3,247
Common Stock	1,186	1,190	1,190	1,070	1,070	930.29
Additional Paid-In Capital	3,369	3,393	3,400	2,673	2,586	1,603
Retained Earnings	998.12	1,053	958.71	1,377	1,204	868
Treasury Stock	-3.21	-84.66	-84.66	-87.23	-92.84	-129.8
Comprehensive Income & Other	-61.86	-11.19	-51.79	-35.4	-46.54	-18.56
Total Common Equity	5,489	5,540	5,413	4,998	4,721	3,253
Minority Interest	916.93	1,006	951.9	914.05	745.6	717.24
Shareholders' Equity	6,406	6,546	6,365	5,912	5,467	3,970
Total Liabilities & Equity	11,268	9,852	9,920	11,305	10,205	7,218
Total Debt	3,783	2,456	2,755	4,069	3,840	2,502
Net Cash (Debt)	-982.57	450.05	25.74	-997.02	-1,958	-1,796
Net Cash Growth	-	1648.72%	-	-	-	-
Net Cash Per Share	-7.87	3.62	0.24	-8.97	-19.51	-19.97
Filing Date Shares Outstanding	117.98	117.6	117.6	105.6	105.6	93.03
Total Common Shares Outstanding	117.98	117.6	117.6	105.6	105.6	93.03
Working Capital	2,295	2,457	2,460	3,201	3,080	875.2
Book Value Per Share	46.52	47.11	46.03	47.33	44.70	34.97
Tangible Book Value	5,476	5,527	5,400	4,985	4,708	3,253
Tangible Book Value Per Share	46.41	47.00	45.92	47.21	44.58	34.97
Land	1,717	1,717	1,716	1,716	1,674	1,663
Buildings	2,210	2,194	2,147	2,015	1,444	1,385
Machinery	3,238	3,121	3,095	2,868	2,488	2,505
Construction In Progress	695.5	218.2	336.51	130.26	430.35	254.74

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