Coremax Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,703	3,317	2,906	2,781	3,072	1,882
Short-Term Investments	-	13.49	-	-	-	-
Trading Asset Securities	2.79	-	-	-	-	-
Cash & Short-Term Investments	3,705	3,330	2,906	2,781	3,072	1,882
Cash Growth	31.85%	14.60%	4.48%	-9.46%	63.20%	166.67%
Accounts Receivable	649.26	531.38	390.63	485.33	610.15	812.88
Other Receivables	123.86	313.59	398.28	532.3	155.99	100.75
Receivables	773.12	844.96	788.92	1,018	766.14	913.63
Inventory	2,763	2,382	933.16	900.42	2,511	2,828
Prepaid Expenses	613.43	-	-	-	-	-
Other Current Assets	255.41	107.01	127.74	151.86	166.29	70.97
Total Current Assets	8,110	6,664	4,756	4,851	6,515	5,695
Property, Plant & Equipment	5,461	5,496	4,749	4,822	4,513	4,093
Long-Term Investments	3.62	3.37	3.37	3.37	3.37	37
Other Intangible Assets	-	12.85	12.85	12.85	12.85	12.85
Long-Term Deferred Tax Assets	36.62	40.14	38.04	95.25	96.05	53.12
Other Long-Term Assets	379.16	362.08	293.62	136.06	164.05	315.13
Total Assets	13,990	12,579	9,852	9,920	11,305	10,205
Accounts Payable	438.35	335.96	75.5	92.74	73.65	131.62
Short-Term Debt	2,691	2,573	1,549	1,758	2,248	1,986
Current Portion of Long-Term Debt	-	245.44	221.3	181.1	106.79	62.29
Current Portion of Leases	1.28	1.07	1.99	2.64	3.34	4.99
Current Income Taxes Payable	122.61	46.49	39.85	13.35	178.1	98.09
Current Unearned Revenue	29.99	2.42	-	-	-	-
Other Current Liabilities	1,502	527.22	410.65	343.91	704.49	331.17
Total Current Liabilities	4,785	3,732	2,298	2,391	3,314	2,615
Long-Term Debt	1,710	1,799	678.71	807.28	1,701	1,774
Long-Term Leases	10.28	3.75	4.82	6.82	9.46	12.8
Pension & Post-Retirement Benefits	-	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	6.46	0.13	0.15	0.13	2.59	0.11
Total Liabilities	6,831	5,861	3,306	3,555	5,392	4,739
Common Stock	1,246	1,186	1,190	1,190	1,070	1,070
Additional Paid-In Capital	3,773	3,485	3,393	3,400	2,673	2,586
Retained Earnings	1,182	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	-14.29	-28.5	-11.19	-51.79	-35.4	-46.54
Total Common Equity	6,184	5,760	5,540	5,413	4,998	4,721
Minority Interest	975.56	957.46	1,006	951.9	914.05	745.6
Shareholders' Equity	7,159	6,718	6,546	6,365	5,912	5,467
Total Liabilities & Equity	13,990	12,579	9,852	9,920	11,305	10,205
Total Debt	4,413	4,623	2,456	2,755	4,069	3,840
Net Cash (Debt)	-707.53	-1,293	450.05	25.74	-997.02	-1,958
Net Cash Growth	-	-	1648.72%	-	-	-
Net Cash Per Share	-4.69	-9.67	3.62	0.24	-8.97	-19.51
Filing Date Shares Outstanding	186.03	117.22	117.6	117.6	105.6	105.6
Total Common Shares Outstanding	186.03	117.22	117.6	117.6	105.6	105.6
Working Capital	3,325	2,932	2,457	2,460	3,201	3,080
Book Value Per Share	33.24	49.14	47.11	46.03	47.33	44.70
Tangible Book Value	6,184	5,748	5,527	5,400	4,985	4,708
Tangible Book Value Per Share	33.24	49.03	47.00	45.92	47.21	44.58
Land	-	1,717	1,717	1,716	1,716	1,674
Buildings	-	2,244	2,194	2,147	2,015	1,444
Machinery	-	3,331	3,121	3,095	2,868	2,488
Construction In Progress	-	1,048	218.2	336.51	130.26	430.35