Coremax Corporation (TPE:4739)
Taiwan · Delayed Price · Currency is TWD 84.20
-3.30 (-3.77%)
Aug 7, 2026, 1:30 PM CST
Coremax Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 397.79 | 184.31 | 169.04 | -100.23 | 493.16 | 462.93 |
Depreciation & Amortization | 367.59 | 352.96 | 324.43 | 311.33 | 288.87 | 289.54 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 1.69 | 1.87 | - | 46.99 |
Loss (Gain) From Sale of Investments | 5.49 | 72.1 | -45.79 | -52.76 | -53.79 | -68.62 |
Stock-Based Compensation | 8.4 | 8.4 | 11.92 | 6.72 | 1.43 | 36.62 |
Provision & Write-off of Bad Debts | 3.38 | 3.5 | -0.61 | -2.9 | - | 21.03 |
Other Operating Activities | 116.19 | -14.19 | 105.63 | -93.22 | 96.69 | 67.49 |
Change in Accounts Receivable | -236.63 | -123.56 | 98.3 | 116.21 | 209.32 | -248.64 |
Change in Inventory | -2,018 | -1,449 | -32.74 | 1,611 | 316.74 | -1,253 |
Change in Accounts Payable | 221.81 | 260.72 | -17.15 | 19.17 | -31.6 | -19.8 |
Change in Unearned Revenue | 7.1 | 2.42 | - | - | - | - |
Change in Other Net Operating Assets | 417.89 | 136.3 | 158.58 | -693.18 | 245.15 | 33.04 |
Operating Cash Flow | -706.81 | -564.34 | 773.3 | 1,124 | 1,566 | -632.92 |
Operating Cash Flow Growth | - | - | -31.19% | -28.23% | - | - |
Investing Activities
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 |
Capital Expenditures | -908.54 | -935.47 | -252.5 | -699.04 | -540.99 | -432.21 |
Sale of Property, Plant & Equipment | 0.85 | 0.32 | 2.72 | 31.5 | 0.62 | 43.38 |
Cash Acquisitions | - | - | - | -1.19 | -0.44 | -5.02 |
Divestitures | - | - | - | - | - | 83.42 |
Investment in Securities | -59.62 | -262.03 | 65.82 | 35.78 | 25.88 | - |
Other Investing Activities | 214.02 | 42.7 | -90.13 | 24.96 | -9.15 | -234.95 |
Investing Cash Flow | -753.29 | -1,154 | -274.09 | -607.99 | -524.08 | -545.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,009 | - | - | 344.48 | 375.9 |
Long-Term Debt Issued | - | 1,736 | 95 | 24 | 30 | 1,151 |
Total Debt Issued | 2,851 | 2,745 | 95 | 24 | 374.48 | 1,527 |
Short-Term Debt Repaid | - | - | -237.41 | -1,166 | -80 | - |
Long-Term Debt Repaid | - | -501.04 | -186.1 | -164.23 | -67.28 | -56.2 |
Total Debt Repaid | -690.56 | -501.04 | -423.51 | -1,330 | -147.28 | -56.2 |
Net Debt Issued (Repaid) | 2,160 | 2,244 | -328.51 | -1,306 | 227.2 | 1,471 |
Issuance of Common Stock | 347 | 46.54 | - | 869.16 | 239.23 | 1,003 |
Common Dividends Paid | -112.08 | -112.08 | -93.54 | -314.79 | -311.07 | -117.89 |
Other Financing Activities | -36.92 | -36.87 | 11.98 | -23.53 | -24.74 | 21.84 |
Financing Cash Flow | 2,358 | 2,141 | -410.08 | -775.57 | 130.61 | 2,378 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.63 | -11.69 | 35.55 | -30.93 | 17.04 | -21.44 |
Net Cash Flow | 892.29 | 410.72 | 124.68 | -290.64 | 1,190 | 1,178 |
Free Cash Flow
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 |
Free Cash Flow | -1,615 | -1,500 | 520.8 | 424.81 | 1,025 | -1,065 |
Free Cash Flow Growth | - | - | 22.60% | -58.55% | - | - |
Free Cash Flow Margin | -21.51% | -24.22% | 12.72% | 8.12% | 11.29% | -14.51% |
Free Cash Flow Per Share | -11.63 | -11.22 | 4.20 | 3.93 | 9.22 | -10.61 |
Levered Free Cash Flow | -1,529 | -1,461 | 452.56 | 372.53 | 846.4 | -1,164 |
Unlevered Free Cash Flow | -1,450 | -1,400 | 483.91 | 428.12 | 877.85 | -1,149 |
Additional Metrics
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 Interest Paid | 121.41 | 92.99 | 55.87 | 39.75 | 40.73 | 24.38 |
Cash Income Tax Paid | 62.46 | 63.38 | 13.38 | 179.64 | 145.3 | 66.57 |
Change in Working Capital | -1,608 | -1,173 | 206.99 | 1,053 | 739.61 | -1,489 |