Coremax Corporation (TPE:4739)
Taiwan
· Delayed Price · Currency is TWD 71.80
+6.20 (9.45%)
Mar 10, 2026, 1:30 PM CST
Coremax Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,317 | 2,906 | 2,781 | 3,072 | 1,882 | Upgrade
|
| Cash & Short-Term Investments | 3,317 | 2,906 | 2,781 | 3,072 | 1,882 | Upgrade
|
| Cash Growth | 14.13% | 4.48% | -9.46% | 63.20% | 166.67% | Upgrade
|
| Accounts Receivable | 531.38 | 390.63 | 485.33 | 610.15 | 812.88 | Upgrade
|
| Other Receivables | 209.31 | 398.28 | 532.3 | 155.99 | 100.75 | Upgrade
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| Receivables | 740.68 | 788.92 | 1,018 | 766.14 | 913.63 | Upgrade
|
| Inventory | 1,944 | 933.16 | 900.42 | 2,511 | 2,828 | Upgrade
|
| Prepaid Expenses | 438.95 | - | - | - | - | Upgrade
|
| Other Current Assets | 224.78 | 127.74 | 151.86 | 166.29 | 70.97 | Upgrade
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| Total Current Assets | 6,664 | 4,756 | 4,851 | 6,515 | 5,695 | Upgrade
|
| Property, Plant & Equipment | 5,496 | 4,749 | 4,822 | 4,513 | 4,093 | Upgrade
|
| Long-Term Investments | 3.37 | 3.37 | 3.37 | 3.37 | 37 | Upgrade
|
| Other Intangible Assets | - | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Long-Term Deferred Tax Assets | 40.14 | 38.04 | 95.25 | 96.05 | 53.12 | Upgrade
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| Other Long-Term Assets | 374.92 | 293.62 | 136.06 | 164.05 | 315.13 | Upgrade
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| Total Assets | 12,579 | 9,852 | 9,920 | 11,305 | 10,205 | Upgrade
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| Accounts Payable | 335.96 | 75.5 | 92.74 | 73.65 | 131.62 | Upgrade
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| Short-Term Debt | 1,883 | 1,549 | 1,758 | 2,248 | 1,986 | Upgrade
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| Current Portion of Long-Term Debt | - | 221.3 | 181.1 | 106.79 | 62.29 | Upgrade
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| Current Portion of Leases | 1.07 | 1.99 | 2.64 | 3.34 | 4.99 | Upgrade
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| Current Income Taxes Payable | 46.49 | 39.85 | 13.35 | 178.1 | 98.09 | Upgrade
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| Current Unearned Revenue | 2.42 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,463 | 410.65 | 343.91 | 704.49 | 331.17 | Upgrade
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| Total Current Liabilities | 3,732 | 2,298 | 2,391 | 3,314 | 2,615 | Upgrade
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| Long-Term Debt | 1,797 | 678.71 | 807.28 | 1,701 | 1,774 | Upgrade
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| Long-Term Leases | 3.75 | 4.82 | 6.82 | 9.46 | 12.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.54 | 6.35 | 6.69 | 6.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 319.32 | 318.42 | 343.65 | 357.98 | 331.07 | Upgrade
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| Other Long-Term Liabilities | 9.3 | 0.15 | 0.13 | 2.59 | 0.11 | Upgrade
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| Total Liabilities | 5,861 | 3,306 | 3,555 | 5,392 | 4,739 | Upgrade
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| Common Stock | 1,186 | 1,190 | 1,190 | 1,070 | 1,070 | Upgrade
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| Additional Paid-In Capital | 3,485 | 3,393 | 3,400 | 2,673 | 2,586 | Upgrade
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| Retained Earnings | 1,121 | 1,053 | 958.71 | 1,377 | 1,204 | Upgrade
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| Treasury Stock | -3.27 | -84.66 | -84.66 | -87.23 | -92.84 | Upgrade
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| Comprehensive Income & Other | -28.5 | -11.19 | -51.79 | -35.4 | -46.54 | Upgrade
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| Total Common Equity | 5,760 | 5,540 | 5,413 | 4,998 | 4,721 | Upgrade
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| Minority Interest | 957.46 | 1,006 | 951.9 | 914.05 | 745.6 | Upgrade
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| Shareholders' Equity | 6,718 | 6,546 | 6,365 | 5,912 | 5,467 | Upgrade
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| Total Liabilities & Equity | 12,579 | 9,852 | 9,920 | 11,305 | 10,205 | Upgrade
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| Total Debt | 3,684 | 2,456 | 2,755 | 4,069 | 3,840 | Upgrade
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| Net Cash (Debt) | -367.45 | 450.05 | 25.74 | -997.02 | -1,958 | Upgrade
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| Net Cash Growth | - | 1648.72% | - | - | - | Upgrade
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| Net Cash Per Share | -3.11 | 3.62 | 0.24 | -8.97 | -19.51 | Upgrade
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| Filing Date Shares Outstanding | 117.98 | 117.6 | 117.6 | 105.6 | 105.6 | Upgrade
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| Total Common Shares Outstanding | 117.98 | 117.6 | 117.6 | 105.6 | 105.6 | Upgrade
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| Working Capital | 2,932 | 2,457 | 2,460 | 3,201 | 3,080 | Upgrade
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| Book Value Per Share | 48.83 | 47.11 | 46.03 | 47.33 | 44.70 | Upgrade
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| Tangible Book Value | 5,760 | 5,527 | 5,400 | 4,985 | 4,708 | Upgrade
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| Tangible Book Value Per Share | 48.83 | 47.00 | 45.92 | 47.21 | 44.58 | Upgrade
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| Land | - | 1,717 | 1,716 | 1,716 | 1,674 | Upgrade
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| Buildings | - | 2,194 | 2,147 | 2,015 | 1,444 | Upgrade
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| Machinery | - | 3,121 | 3,095 | 2,868 | 2,488 | Upgrade
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| Construction In Progress | - | 218.2 | 336.51 | 130.26 | 430.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.