Coremax Corporation (TPE:4739)
Taiwan · Delayed Price · Currency is TWD 68.00
-0.60 (-0.87%)
At close: Feb 11, 2026
Coremax Cash Flow Statement
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 |
Net Income | 83.83 | 169.04 | -100.23 | 493.16 | 462.93 | 155.16 |
Depreciation & Amortization | 337.49 | 324.43 | 311.33 | 288.87 | 289.54 | 274.04 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 1.87 | - | 46.99 | - |
Loss (Gain) From Sale of Investments | 36.23 | -45.79 | -52.76 | -53.79 | -68.62 | - |
Stock-Based Compensation | 11.92 | 11.92 | 6.72 | 1.43 | 36.62 | - |
Provision & Write-off of Bad Debts | 3.49 | -0.61 | -2.9 | - | 21.03 | - |
Other Operating Activities | 23.58 | 105.63 | -93.22 | 96.69 | 67.49 | 15.93 |
Change in Accounts Receivable | -6.38 | 98.3 | 116.21 | 209.32 | -248.64 | -86.68 |
Change in Inventory | -576.72 | -32.74 | 1,611 | 316.74 | -1,253 | -1.56 |
Change in Accounts Payable | 173.31 | -17.15 | 19.17 | -31.6 | -19.8 | 1.41 |
Change in Other Net Operating Assets | -318.48 | 158.58 | -693.18 | 245.15 | 33.04 | -15.72 |
Operating Cash Flow | -218.31 | 773.3 | 1,124 | 1,566 | -632.92 | 342.59 |
Operating Cash Flow Growth | - | -31.19% | -28.23% | - | - | -71.69% |
Capital Expenditures | -805.01 | -252.5 | -699.04 | -540.99 | -432.21 | -483.74 |
Sale of Property, Plant & Equipment | 0.73 | 2.72 | 31.5 | 0.62 | 43.38 | 1.29 |
Cash Acquisitions | - | - | -1.19 | -0.44 | -5.02 | -0.3 |
Divestitures | - | - | - | - | 83.42 | - |
Investment in Securities | 65.82 | 65.82 | 35.78 | 25.88 | - | -3.37 |
Other Investing Activities | -267.21 | -90.13 | 24.96 | -9.15 | -234.95 | -57.42 |
Investing Cash Flow | -1,006 | -274.09 | -607.99 | -524.08 | -545.38 | -543.54 |
Short-Term Debt Issued | - | - | - | 344.48 | 375.9 | 510.89 |
Long-Term Debt Issued | - | 95 | 24 | 30 | 1,151 | 157.31 |
Total Debt Issued | 1,803 | 95 | 24 | 374.48 | 1,527 | 668.2 |
Short-Term Debt Repaid | - | -237.41 | -1,166 | -80 | - | -150 |
Long-Term Debt Repaid | - | -186.1 | -164.23 | -67.28 | -56.2 | -138.62 |
Total Debt Repaid | -289.02 | -423.51 | -1,330 | -147.28 | -56.2 | -288.62 |
Net Debt Issued (Repaid) | 1,514 | -328.51 | -1,306 | 227.2 | 1,471 | 379.58 |
Issuance of Common Stock | 46.54 | - | 869.16 | 239.23 | 1,003 | - |
Repurchase of Common Stock | - | - | - | - | - | -115.75 |
Common Dividends Paid | -112.08 | -93.54 | -314.79 | -311.07 | -117.89 | -107.94 |
Other Financing Activities | -36.87 | 11.98 | -23.53 | -24.74 | 21.84 | -23.25 |
Financing Cash Flow | 1,412 | -410.08 | -775.57 | 130.61 | 2,378 | 132.64 |
Foreign Exchange Rate Adjustments | -6.38 | 35.55 | -30.93 | 17.04 | -21.44 | 5.04 |
Net Cash Flow | 181.57 | 124.68 | -290.64 | 1,190 | 1,178 | -63.27 |
Free Cash Flow | -1,023 | 520.8 | 424.81 | 1,025 | -1,065 | -141.15 |
Free Cash Flow Growth | - | 22.60% | -58.55% | - | - | - |
Free Cash Flow Margin | -19.80% | 12.72% | 8.12% | 11.29% | -14.51% | -2.67% |
Free Cash Flow Per Share | -8.19 | 4.20 | 3.93 | 9.22 | -10.61 | -1.57 |
Cash Interest Paid | 17.45 | 55.87 | 39.75 | 40.73 | 24.38 | 19.39 |
Cash Income Tax Paid | 62.82 | 13.38 | 179.64 | 145.3 | 66.57 | 30.5 |
Levered Free Cash Flow | -1,018 | 452.56 | 372.53 | 846.4 | -1,164 | -271.42 |
Unlevered Free Cash Flow | -970.31 | 483.91 | 428.12 | 877.85 | -1,149 | -259.49 |
Change in Working Capital | -716.54 | 206.99 | 1,053 | 739.61 | -1,489 | -102.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.