Coremax Corporation

TWSE:4739.TW

59.3 (TWD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 2,781.1053,071.741,882.198703.928767.193534.209466.22392.926393.586339.54301.924239.477197.154176.364161.102
Short Term Investments 19.588122.05349.9581.89212.9659.784.17440.296401.48462.66922.26126.7440.80875.955
Cash and Short Term Investments 2,800.6933,193.7931,932.156705.82780.158543.989470.394433.222433.586341.024301.924261.738223.894217.172237.057
Net Receivables 1,017.631869.2171,733.2691,140.333522.346708.686733.829645.453478.782427.458274.333327.058376.983339.323321.43
Inventory 900.4232,252.2091,907.6271,055.6851,415.4011,670.6641,183.518845.587950.549908.682645.83760.9895.109609.366468.308
Other Current Assets 132.272200.226121.75878.816218.43590.462258.661137.55472.5797.03951.19246.96763.66151.76210.384
Total Current Assets 4,851.0196,515.4455,694.812,980.6542,936.3353,513.8012,646.4022,061.8161,935.4871,774.2031,273.2791,396.6631,559.6471,217.6231,037.179
Non-Current Assets:
Property, Plant & Equipment, Net 4,824.7654,512.8564,092.5434,020.0053,887.9663,585.3463,021.6062,812.082,814.9521,988.1931,549.3011,459.6861,291.5721,300.6121,267.271
Goodwill 0048.85400-15.692-24.383-17.230000000
Intangible Assets 12.84612.84612.8460033.54728.6217.6551.2861.7622.0932.31000
Goodwill and Intangible Assets 12.84612.84661.714.08723.09717.8554.2370.4251.2861.7622.0932.31000
Long Term Investments 106.709-7.058105.91250.65139.67245.28448.07871.95672.5450.768-2.09329.99125.51211.444-23.703
Tax Assets 95.24896.04753.12147.59541.04126.6425.38134.03230.26134.48413-2.31000
Other Non-Current Assets 29.639174.474197.367104.55740.74594.67948.136165.977106.134751.185523.60580.29883.34382.13186.028
Total Non-Current Assets 5,069.2074,789.1654,510.6434,236.8954,032.5213,769.8043,147.4383,084.473,025.1732,826.3922,085.9061,569.9751,400.4271,394.1871,329.596
Total Assets 9,920.22611,304.6110,205.4537,217.5496,968.8567,283.6055,793.845,146.2864,960.664,600.5953,359.1852,966.6382,960.0742,611.812,366.775
Liabilities & Equity:
Current Liabilities:
Account Payables 92.38773.221104.816124.612123.20355.43393.34388.12645.66753.85333.748137.6635.73900
Short Term Debt 1,941.6242,358.4132,080.4491,670.0781,466.0351,936.2431,276.4981,023.757920.9571,735.476958.599674.308874.69785.013800.341
Tax Payables 13.347178.10398.089000019.52733.6417.7963.380000
Deferred Revenue 13.3470176.556144.131211.91777.05379.034157.638135.446132.24492.57-137.6645.13900
Other Current Liabilities 238.177631.2749.79842.024-33.0789.59827.034-103.349-73.537-65.107-34.503-2.86436.421138.296157.441
Total Current Liabilities 2,391.2693,314.2282,614.5242,105.4571,891.2882,213.761,569.2521,273.8251,107.841,928.1151,087.542809.1041,027.728923.309957.782
Non-Current Liabilities:
Long Term Debt 807.281,710.781,786.49827.139721.812609.733638.7451,117.3991,165.543241.183401.021426.731199.974246.567159.715
Deferred Revenue Non-Current 6.81506.6765.4383.583.8785.69127.81755.83655.38648.853251.181246.31247.109215.403
Deferred Tax Liabilities Non-Current 343.654357.975331.065307.779297.93296.152285.337280.489288.139292.265219.4884.8985.8068.83111.294
Other Non-Current Liabilities 6.4779.280.1071.3071.3071.7772.8834.1681.4173.432.9932.732.7612.6122.452
Total Non-Current Liabilities 1,164.2262,078.0352,124.3381,141.6631,024.629911.54932.6561,429.8731,510.935592.264672.355685.54454.851505.119388.864
Total Liabilities 3,555.4955,392.2634,738.8623,247.122,915.9173,125.32,501.9082,703.6982,618.7752,520.3791,759.8971,494.6441,482.5791,428.4281,346.646
Equity:
Preferred Stock 000000000000000
Common Stock 1,190.2931,070.2931,070.293930.293930.293929.417864.737757.254702.646616.363510.614486.299486.299414.999384.999
Retained Earnings 1,270.771,377.2221,204.411868.001825.7861,011.905879.928550.216464.365534.357273.335134.481199.397176.59796.038
Accumulated Other Comprehensive Income/Loss 150.384494.69423.294262.026241.028172.633111.185120.245135.94727.6054.0010000
Other Total Stockholders Equity 2,801.3892,056.0922,022.9981,192.8731,324.2531,390.1281,007.094707.603422.012299.866330.545346.627282.723132.10792.754
Total Shareholders Equity 5,412.8364,998.2974,720.9963,253.1933,321.363,504.0832,862.9442,135.3181,724.971,478.1911,118.495967.407968.419723.703573.791
Total Equity 6,364.7315,912.3475,466.5913,970.4294,052.9394,158.3053,291.9322,442.5882,341.8852,080.2161,599.2881,471.9941,477.4951,183.3821,020.129
Total Liabilities & Shareholders Equity 9,920.22611,304.6110,205.4537,217.5496,968.8567,283.6055,793.845,146.2864,960.664,600.5953,359.1852,966.6382,960.0742,611.812,366.775