Coremax Corporation
TWSE:4739.TW
58.7 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,781.105 | 3,071.74 | 1,882.198 | 703.928 | 767.193 | 534.209 | 466.22 | 392.926 | 393.586 | 339.54 | 301.924 | 239.477 | 197.154 | 176.364 | 161.102 |
| Short Term Investments
| 19.588 | 122.053 | 49.958 | 1.892 | 12.965 | 9.78 | 4.174 | 40.296 | 40 | 1.484 | 62.669 | 22.261 | 26.74 | 40.808 | 75.955 |
| Cash and Short Term Investments
| 2,800.693 | 3,193.793 | 1,932.156 | 705.82 | 780.158 | 543.989 | 470.394 | 433.222 | 433.586 | 341.024 | 301.924 | 261.738 | 223.894 | 217.172 | 237.057 |
| Net Receivables
| 1,017.631 | 869.217 | 1,733.269 | 1,140.333 | 522.346 | 708.686 | 733.829 | 645.453 | 478.782 | 427.458 | 274.333 | 327.058 | 376.983 | 339.323 | 321.43 |
| Inventory
| 900.423 | 2,252.209 | 1,907.627 | 1,055.685 | 1,415.401 | 1,670.664 | 1,183.518 | 845.587 | 950.549 | 908.682 | 645.83 | 760.9 | 895.109 | 609.366 | 468.308 |
| Other Current Assets
| 132.272 | 200.226 | 121.758 | 78.816 | 218.43 | 590.462 | 258.661 | 137.554 | 72.57 | 97.039 | 51.192 | 46.967 | 63.661 | 51.762 | 10.384 |
| Total Current Assets
| 4,851.019 | 6,515.445 | 5,694.81 | 2,980.654 | 2,936.335 | 3,513.801 | 2,646.402 | 2,061.816 | 1,935.487 | 1,774.203 | 1,273.279 | 1,396.663 | 1,559.647 | 1,217.623 | 1,037.179 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,824.765 | 4,512.856 | 4,092.543 | 4,020.005 | 3,887.966 | 3,585.346 | 3,021.606 | 2,812.08 | 2,814.952 | 1,988.193 | 1,549.301 | 1,459.686 | 1,291.572 | 1,300.612 | 1,267.271 |
| Goodwill
| 0 | 0 | 48.854 | 0 | 0 | -15.692 | -24.383 | -17.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.846 | 12.846 | 12.846 | 0 | 0 | 33.547 | 28.62 | 17.655 | 1.286 | 1.762 | 2.093 | 2.31 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.846 | 12.846 | 61.7 | 14.087 | 23.097 | 17.855 | 4.237 | 0.425 | 1.286 | 1.762 | 2.093 | 2.31 | 0 | 0 | 0 |
| Long Term Investments
| 106.709 | -7.058 | 105.912 | 50.651 | 39.672 | 45.284 | 48.078 | 71.956 | 72.54 | 50.768 | -2.093 | 29.991 | 25.512 | 11.444 | -23.703 |
| Tax Assets
| 95.248 | 96.047 | 53.121 | 47.595 | 41.041 | 26.64 | 25.381 | 34.032 | 30.261 | 34.484 | 13 | -2.31 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.639 | 174.474 | 197.367 | 104.557 | 40.745 | 94.679 | 48.136 | 165.977 | 106.134 | 751.185 | 523.605 | 80.298 | 83.343 | 82.131 | 86.028 |
| Total Non-Current Assets
| 5,069.207 | 4,789.165 | 4,510.643 | 4,236.895 | 4,032.521 | 3,769.804 | 3,147.438 | 3,084.47 | 3,025.173 | 2,826.392 | 2,085.906 | 1,569.975 | 1,400.427 | 1,394.187 | 1,329.596 |
| Total Assets
| 9,920.226 | 11,304.61 | 10,205.453 | 7,217.549 | 6,968.856 | 7,283.605 | 5,793.84 | 5,146.286 | 4,960.66 | 4,600.595 | 3,359.185 | 2,966.638 | 2,960.074 | 2,611.81 | 2,366.775 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 92.387 | 73.221 | 104.816 | 124.612 | 123.203 | 55.433 | 93.343 | 88.126 | 45.667 | 53.853 | 33.748 | 137.66 | 35.739 | 0 | 0 |
| Short Term Debt
| 1,941.624 | 2,358.413 | 2,080.449 | 1,670.078 | 1,466.035 | 1,936.243 | 1,276.498 | 1,023.757 | 920.957 | 1,735.476 | 958.599 | 674.308 | 874.69 | 785.013 | 800.341 |
| Tax Payables
| 13.347 | 178.103 | 98.089 | 0 | 0 | 0 | 0 | 19.527 | 33.64 | 17.796 | 3.38 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.347 | 0 | 176.556 | 144.131 | 211.917 | 77.053 | 79.034 | 157.638 | 135.446 | 132.244 | 92.57 | -137.66 | 45.139 | 0 | 0 |
| Other Current Liabilities
| 343.911 | 882.594 | 252.703 | 166.636 | 90.133 | 145.031 | 120.377 | 4.304 | 5.77 | 6.542 | 2.625 | 134.796 | 72.16 | 138.296 | 157.441 |
| Total Current Liabilities
| 2,391.269 | 3,314.228 | 2,614.524 | 2,105.457 | 1,891.288 | 2,213.76 | 1,569.252 | 1,273.825 | 1,107.84 | 1,928.115 | 1,087.542 | 809.104 | 1,027.728 | 923.309 | 957.782 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 807.28 | 1,710.78 | 1,786.49 | 827.139 | 721.812 | 609.733 | 638.745 | 1,117.399 | 1,165.543 | 241.183 | 401.021 | 426.731 | 199.974 | 246.567 | 159.715 |
| Deferred Revenue Non-Current
| 6.815 | 0 | 6.676 | 5.438 | 3.58 | 3.878 | 5.691 | 27.817 | 55.836 | 55.386 | 48.853 | 251.181 | 246.31 | 247.109 | 215.403 |
| Deferred Tax Liabilities Non-Current
| 343.654 | 357.975 | 331.065 | 307.779 | 297.93 | 296.152 | 285.337 | 280.489 | 288.139 | 292.265 | 219.488 | 4.898 | 5.806 | 8.831 | 11.294 |
| Other Non-Current Liabilities
| 6.477 | 9.28 | 0.107 | 1.307 | 1.307 | 1.777 | 2.883 | 4.168 | 1.417 | 3.43 | 2.993 | 2.73 | 2.761 | 2.612 | 2.452 |
| Total Non-Current Liabilities
| 1,164.226 | 2,078.035 | 2,124.338 | 1,141.663 | 1,024.629 | 911.54 | 932.656 | 1,429.873 | 1,510.935 | 592.264 | 672.355 | 685.54 | 454.851 | 505.119 | 388.864 |
| Total Liabilities
| 3,555.495 | 5,392.263 | 4,738.862 | 3,247.12 | 2,915.917 | 3,125.3 | 2,501.908 | 2,703.698 | 2,618.775 | 2,520.379 | 1,759.897 | 1,494.644 | 1,482.579 | 1,428.428 | 1,346.646 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,190.293 | 1,070.293 | 1,070.293 | 930.293 | 930.293 | 929.417 | 864.737 | 757.254 | 702.646 | 616.363 | 510.614 | 486.299 | 486.299 | 414.999 | 384.999 |
| Retained Earnings
| 1,270.77 | 1,377.222 | 1,204.411 | 868.001 | 825.786 | 1,011.905 | 879.928 | 550.216 | 464.365 | 534.357 | 273.335 | 134.481 | 199.397 | 176.597 | 96.038 |
| Accumulated Other Comprehensive Income/Loss
| 150.384 | 494.69 | 423.294 | 262.026 | 241.028 | 172.633 | 111.185 | 120.245 | 135.947 | 27.605 | 4.001 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,801.389 | 2,056.092 | 2,022.998 | 1,192.873 | 1,324.253 | 1,390.128 | 1,007.094 | 707.603 | 422.012 | 299.866 | 330.545 | 346.627 | 282.723 | 132.107 | 92.754 |
| Total Shareholders Equity
| 5,412.836 | 4,998.297 | 4,720.996 | 3,253.193 | 3,321.36 | 3,504.083 | 2,862.944 | 2,135.318 | 1,724.97 | 1,478.191 | 1,118.495 | 967.407 | 968.419 | 723.703 | 573.791 |
| Total Equity
| 6,364.731 | 5,912.347 | 5,466.591 | 3,970.429 | 4,052.939 | 4,158.305 | 3,291.932 | 2,442.588 | 2,341.885 | 2,080.216 | 1,599.288 | 1,471.994 | 1,477.495 | 1,183.382 | 1,020.129 |
| Total Liabilities & Shareholders Equity
| 9,920.226 | 11,304.61 | 10,205.453 | 7,217.549 | 6,968.856 | 7,283.605 | 5,793.84 | 5,146.286 | 4,960.66 | 4,600.595 | 3,359.185 | 2,966.638 | 2,960.074 | 2,611.81 | 2,366.775 |