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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -100.229 | 733.696 | 605.596 | 206.434 | 228.043 | 537.923 | 529.098 | 269.781 | 219.58 | 224.209 | 26.152 | 25.436 | 126.651 | 120.179 | 56.584 |
| Depreciation & Amortization
| 311.327 | 288.872 | 326.158 | 274.042 | 236.927 | 214.334 | 173.743 | 159.016 | 156.447 | 110.688 | 93.056 | 95.522 | 98.138 | 95.52 | 50.228 |
| Deferred Income Tax
| 730.36 | 0 | -36.615 | 0 | 0 | 0 | -59.599 | 0 | 0 | 0 | 0 | 0 | 1.037 | 0 | 0 |
| Stock Based Compensation
| 6.72 | 1.426 | 36.615 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 2.953 | 0 | 0 |
| Change In Working Capital
| 1,053.124 | 739.614 | -1,488.886 | -97.207 | 796.844 | -817.695 | -584.331 | -114.487 | -123.37 | -297.556 | 240.762 | 178.597 | -365.704 | -148.902 | -173.365 |
| Accounts Receivables
| -270.286 | 200.373 | -212.184 | -99.137 | 188.023 | 25.148 | -114.715 | -165.608 | -47.035 | -109.294 | 92.861 | 37.85 | 0 | 0 | 0 |
| Inventory
| 1,610.854 | -344.582 | -851.942 | 365.053 | 188.147 | -487.014 | -352.635 | 66.9 | -41.867 | -189.057 | 110.773 | 133.784 | -281.478 | -139.558 | -160.747 |
| Accounts Payables
| 19.166 | -31.595 | -19.796 | 1.409 | 67.77 | -37.91 | 6.803 | 42.039 | -8.186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -306.61 | 915.418 | -404.964 | -364.532 | 352.904 | -330.681 | -231.696 | -181.387 | -81.503 | -108.499 | 129.989 | 44.813 | -84.226 | -9.344 | -12.618 |
| Other Non Cash Items
| -877.373 | -197.638 | -82.077 | -40.676 | -51.896 | -106.452 | 36.4 | -100.21 | -29.302 | -122.311 | 3.042 | 8.724 | 4.108 | -0.261 | -56.262 |
| Operating Cash Flow
| 1,123.929 | 1,565.97 | -639.209 | 342.593 | 1,209.918 | -171.89 | 95.875 | 214.1 | 223.355 | -84.97 | 363.012 | 308.279 | -132.817 | 66.536 | -122.815 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -699.035 | -540.99 | -432.208 | -483.741 | -371.797 | -783.487 | -294.55 | -240.857 | -320.685 | -490.032 | -448.198 | -271.312 | -87.095 | -132.717 | -150.09 |
| Acquisitions Net
| 30.311 | 0.189 | 83.42 | 0.991 | 79.864 | 266.66 | 76.025 | 118.87 | -9.812 | -16.514 | 4.911 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.189 | -100 | -31.804 | -1.5 | -1.84 | 0 | 0 | 5.017 | 0 | -8.324 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.776 | 25.875 | 53.239 | -0.991 | -79.864 | -1.84 | 100 | 118.87 | -100 | 0 | 9.32 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.959 | -8.964 | -143.543 | -27.995 | -45.095 | -40.279 | -29.055 | 10.497 | 3.948 | 115.837 | -16.013 | -8.745 | -16.461 | 9.253 | -5.423 |
| Investing Cash Flow
| -607.989 | -524.079 | -539.092 | -543.54 | -418.392 | -825.606 | -223.605 | -111.49 | -421.532 | -390.709 | -458.304 | -280.057 | -103.556 | -123.464 | -155.513 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,303.05 | -142.291 | -1,094.69 | -283.333 | -880.602 | -300.555 | -305.667 | -182.286 | -303.452 | -232.749 | -102.771 | -97.088 | 0 | 0 | 0 |
| Common Stock Issued
| 869.16 | 152.767 | 1,047.933 | 662.912 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 31.086 | 201.225 | 75 | 0 |
| Common Stock Repurchased
| -3.435 | 0 | 0 | -115.748 | 0 | 950.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -314.792 | -311.073 | -117.889 | -107.939 | -288.051 | -251.995 | -196.331 | -113.633 | -74.304 | -25.709 | -21.339 | -71.356 | -51 | -20.75 | -18.333 |
| Other Financing Activities
| -23.531 | 431.209 | 1,401.205 | -23.252 | 613.065 | 216.398 | 681.572 | 221.671 | 318.734 | 518.605 | 291.566 | 61.035 | 98.826 | 35.035 | 580.935 |
| Financing Cash Flow
| -775.648 | 130.612 | 2,378.006 | 132.64 | -555.588 | 1,064.455 | 179.574 | -74.248 | 244.43 | 492.896 | 167.456 | 20.765 | 249.051 | 89.285 | 562.602 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -30.927 | 17.039 | -21.005 | 5.042 | -2.954 | 1.03 | 21.45 | -29.022 | 7.793 | 20.399 | -0.397 | -6.664 | 8.112 | -17.095 | -5.089 |
| Net Change In Cash
| -290.635 | 1,189.542 | 1,178.27 | -63.265 | 232.984 | 67.989 | 73.294 | -0.66 | 54.046 | 37.616 | 71.767 | 42.323 | 20.79 | 15.262 | 69.944 |
| Cash At End Of Period
| 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 |