Coremax Corporation (TPE:4739)
Taiwan · Delayed Price · Currency is TWD 88.20
-0.60 (-0.68%)
Aug 27, 2026, 1:30 PM CST
Coremax Income Statement
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 | 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 |
| 9,198 | 6,191 | 4,096 | 5,232 | 9,082 | 7,339 | |
Revenue Growth | 108.77% | 51.17% | -21.72% | -42.39% | 23.75% | 38.85% |
Cost of Revenue | 7,773 | 5,342 | 3,554 | 5,056 | 8,057 | 6,395 |
Gross Profit | 1,425 | 848.66 | 541.79 | 176.12 | 1,025 | 943.37 |
Selling, General & Admin | 424.07 | 389.66 | 355.74 | 259.1 | 421.13 | 328.99 |
Research & Development | 19.95 | 18.91 | 20.33 | 13.41 | 20.56 | 8.97 |
Operating Expenses | 447.4 | 412.06 | 375.46 | 269.61 | 441.69 | 358.99 |
Operating Income | 977.21 | 436.59 | 166.33 | -93.49 | 582.84 | 584.37 |
Interest Expense | -155.29 | -98.45 | -50.16 | -88.95 | -50.32 | -24.37 |
Interest & Investment Income | 49.23 | 46.37 | 45.68 | 42.13 | 19.65 | 9.86 |
Currency Exchange Gain (Loss) | 67.64 | -2.24 | 60.41 | 12.92 | 120.67 | 2.4 |
Other Non Operating Income (Expenses) | -44.16 | -155.73 | 70.07 | 63.91 | 61.37 | 6.68 |
EBT Excluding Unusual Items | 894.63 | 226.55 | 292.33 | -63.48 | 734.2 | 578.95 |
Gain (Loss) on Sale of Investments | 51.07 | - | - | - | - | 73.68 |
Gain (Loss) on Sale of Assets | -0.88 | -0.85 | 0.34 | -1.47 | -0.53 | -0.07 |
Asset Writedown | - | - | - | - | - | -46.99 |
Other Unusual Items | - | - | - | - | 0.03 | 0.03 |
Pretax Income | 944.82 | 225.7 | 292.67 | -64.95 | 733.7 | 605.6 |
Income Tax Expense | 188.23 | 71.74 | 67.39 | 9.47 | 203.6 | 157.18 |
Earnings From Continuing Operations | 756.59 | 153.96 | 225.28 | -74.43 | 530.1 | 448.42 |
Minority Interest in Earnings | -117.23 | 30.35 | -56.24 | -25.8 | -36.94 | 14.51 |
Net Income | 639.36 | 184.31 | 169.04 | -100.23 | 493.16 | 462.93 |
Net Income to Common | 639.36 | 184.31 | 169.04 | -100.23 | 493.16 | 462.93 |
Net Income Growth | 1539.17% | 9.04% | - | - | 6.53% | 198.35% |
Shares Outstanding (Basic) | 121 | 118 | 117 | 108 | 104 | 99 |
Shares Outstanding (Diluted) | 144 | 134 | 124 | 108 | 111 | 100 |
Shares Change | 19.31% | 7.68% | 14.79% | -2.66% | 10.72% | 11.60% |
EPS (Basic) | 5.29 | 1.56 | 1.44 | -0.93 | 4.72 | 4.67 |
EPS (Diluted) | 4.49 | 1.41 | 1.39 | -0.93 | 4.47 | 4.62 |
EPS Growth | 1253.12% | 1.24% | - | - | -3.22% | 167.23% |
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 |
Free Cash Flow | -1,096 | -1,500 | 520.8 | 424.81 | 1,025 | -1,065 |
Free Cash Flow Per Share | -7.58 | -11.22 | 4.20 | 3.93 | 9.22 | -10.61 |
Dividend Per Share | 1.000 | 1.000 | 0.950 | 0.800 | 3.000 | 3.000 |
Dividend Growth | 5.26% | 5.26% | 18.75% | -73.33% | 0% | 150.00% |
Gross Margin | 15.49% | 13.71% | 13.23% | 3.37% | 11.28% | 12.86% |
Operating Margin | 10.62% | 7.05% | 4.06% | -1.79% | 6.42% | 7.96% |
Profit Margin | 6.95% | 2.98% | 4.13% | -1.92% | 5.43% | 6.31% |
Free Cash Flow Margin | -11.91% | -24.22% | 12.72% | 8.12% | 11.29% | -14.51% |
EBITDA | 1,373 | 781.67 | 481.88 | 213.69 | 865.88 | 866.81 |
EBITDA Margin | 14.92% | 12.63% | 11.77% | 4.08% | 9.53% | 11.81% |
D&A For EBITDA | 395.38 | 345.07 | 315.55 | 307.18 | 283.05 | 282.44 |
EBIT | 977.21 | 436.59 | 166.33 | -93.49 | 582.84 | 584.37 |
EBIT Margin | 10.62% | 7.05% | 4.06% | -1.79% | 6.42% | 7.96% |
Effective Tax Rate | 19.92% | 31.79% | 23.03% | - | 27.75% | 25.95% |