Coremax Corporation (TPE:4739)
Taiwan · Delayed Price · Currency is TWD 88.20
-0.60 (-0.68%)
Aug 27, 2026, 1:30 PM CST
Coremax Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,387 | 3,317 | 2,906 | 2,781 | 3,072 | 1,882 |
Short-Term Investments | - | 13.49 | - | - | - | - |
Cash & Short-Term Investments | 3,387 | 3,330 | 2,906 | 2,781 | 3,072 | 1,882 |
Cash Growth | 34.34% | 14.60% | 4.48% | -9.46% | 63.20% | 166.67% |
Accounts Receivable | 898.76 | 531.38 | 390.63 | 485.33 | 610.15 | 812.88 |
Other Receivables | 189.26 | 313.59 | 398.28 | 532.3 | 155.99 | 100.75 |
Receivables | 1,088 | 844.96 | 788.92 | 1,018 | 766.14 | 913.63 |
Inventory | 3,128 | 2,382 | 933.16 | 900.42 | 2,511 | 2,828 |
Other Current Assets | 157.89 | 107.01 | 127.74 | 151.86 | 166.29 | 70.97 |
Total Current Assets | 7,761 | 6,664 | 4,756 | 4,851 | 6,515 | 5,695 |
Property, Plant & Equipment | 5,439 | 5,496 | 4,749 | 4,822 | 4,513 | 4,093 |
Long-Term Investments | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 37 |
Other Intangible Assets | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Long-Term Deferred Tax Assets | 35.88 | 40.14 | 38.04 | 95.25 | 96.05 | 53.12 |
Other Long-Term Assets | 375.82 | 362.08 | 293.62 | 136.06 | 164.05 | 315.13 |
Total Assets | 13,628 | 12,579 | 9,852 | 9,920 | 11,305 | 10,205 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 218.36 | 335.96 | 75.5 | 92.74 | 73.65 | 131.62 |
Short-Term Debt | 2,841 | 2,573 | 1,549 | 1,758 | 2,248 | 1,986 |
Current Portion of Long-Term Debt | 306.02 | 245.44 | 221.3 | 181.1 | 106.79 | 62.29 |
Current Portion of Leases | 1.16 | 1.07 | 1.99 | 2.64 | 3.34 | 4.99 |
Current Income Taxes Payable | 143.52 | 46.49 | 39.85 | 13.35 | 178.1 | 98.09 |
Current Unearned Revenue | 13.43 | 2.42 | - | - | - | - |
Other Current Liabilities | 649.28 | 527.22 | 410.65 | 343.91 | 704.49 | 331.17 |
Total Current Liabilities | 4,172 | 3,732 | 2,298 | 2,391 | 3,314 | 2,615 |
Long-Term Debt | 1,684 | 1,799 | 678.71 | 807.28 | 1,701 | 1,774 |
Long-Term Leases | 10 | 3.75 | 4.82 | 6.82 | 9.46 | 12.8 |
Pension & Post-Retirement Benefits | 6.39 | 6.37 | 5.54 | 6.35 | 6.69 | 6.68 |
Long-Term Deferred Tax Liabilities | 319.32 | 319.32 | 318.42 | 343.65 | 357.98 | 331.07 |
Other Long-Term Liabilities | 0.07 | 0.13 | 0.15 | 0.13 | 2.59 | 0.11 |
Total Liabilities | 6,192 | 5,861 | 3,306 | 3,555 | 5,392 | 4,739 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,246 | 1,186 | 1,190 | 1,190 | 1,070 | 1,070 |
Additional Paid-In Capital | 3,772 | 3,485 | 3,393 | 3,400 | 2,673 | 2,586 |
Retained Earnings | 1,430 | 1,121 | 1,053 | 958.71 | 1,377 | 1,204 |
Treasury Stock | -3.27 | -3.27 | -84.66 | -84.66 | -87.23 | -92.84 |
Comprehensive Income & Other | -11.33 | -28.5 | -11.19 | -51.79 | -35.4 | -46.54 |
Total Common Equity | 6,434 | 5,760 | 5,540 | 5,413 | 4,998 | 4,721 |
Minority Interest | 1,002 | 957.46 | 1,006 | 951.9 | 914.05 | 745.6 |
Shareholders' Equity | 7,436 | 6,718 | 6,546 | 6,365 | 5,912 | 5,467 |
Total Liabilities & Equity | 13,628 | 12,579 | 9,852 | 9,920 | 11,305 | 10,205 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,842 | 4,623 | 2,456 | 2,755 | 4,069 | 3,840 |
Net Cash (Debt) | -1,454 | -1,293 | 450.05 | 25.74 | -997.02 | -1,958 |
Net Cash Growth | - | - | 1648.72% | - | - | - |
Net Cash Per Share | -10.07 | -9.67 | 3.62 | 0.24 | -8.97 | -19.51 |
Filing Date Shares Outstanding | 123.22 | 117.22 | 117.6 | 117.6 | 105.6 | 105.6 |
Total Common Shares Outstanding | 123.22 | 117.22 | 117.6 | 117.6 | 105.6 | 105.6 |
Working Capital | 3,589 | 2,932 | 2,457 | 2,460 | 3,201 | 3,080 |
Book Value Per Share | 52.22 | 49.14 | 47.11 | 46.03 | 47.33 | 44.70 |
Tangible Book Value | 6,422 | 5,748 | 5,527 | 5,400 | 4,985 | 4,708 |
Tangible Book Value Per Share | 52.11 | 49.03 | 47.00 | 45.92 | 47.21 | 44.58 |
Land | 1,717 | 1,717 | 1,717 | 1,716 | 1,716 | 1,674 |
Buildings | 2,268 | 2,244 | 2,194 | 2,147 | 2,015 | 1,444 |
Machinery | 3,338 | 3,331 | 3,121 | 3,095 | 2,868 | 2,488 |
Construction In Progress | 1,159 | 1,048 | 218.2 | 336.51 | 130.26 | 430.35 |