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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.259 | 52.981 | -30.857 | 0.743 | 21.666 | -45.883 | 11.867 | 147.868 | 309.269 | 264.692 | 150.036 | 179.193 | 150.875 | 125.492 | 66.444 | 100.416 | 13.612 | 25.962 | 53.337 | 91.093 | 55.256 | 28.357 | 52.614 | 137.599 | 160.387 | 187.323 | 149.389 | 156.188 | 102.656 | 120.865 | 15.955 | 46.582 | 52.281 | 154.963 | 44.207 | 24.962 | 73.362 | 77.049 | 48.024 | 60.201 | 84.582 | 31.402 | 6.578 | 16.422 | 10.176 | -7.024 | -3.093 | -1.445 | 9.921 | 20.053 | 15.694 | 50.714 | 29.604 | 30.639 | 120.179 | -44.485 | 44.485 | 0 |
| Depreciation & Amortization
| 82.52 | 80.481 | 78.427 | 77.868 | 77.639 | 77.393 | 77.216 | 72.477 | 70.994 | 68.185 | 109.156 | 72.68 | 73.434 | 70.888 | 70.37 | 67.474 | 70.05 | 66.148 | 62.399 | 59.49 | 53.779 | 61.259 | 53.634 | 53.336 | 53.808 | 53.556 | 59.177 | 38.43 | 38.068 | 38.068 | 38.408 | 39.008 | 36.705 | 44.895 | 43.32 | 40.381 | 36.733 | 36.013 | 35.258 | 25.176 | 25.702 | 24.552 | 23.88 | 23.364 | 22.649 | 23.163 | 19.526 | 25.755 | 25.163 | 25.078 | 25.251 | 21.739 | 26.685 | 24.463 | 95.52 | -41.306 | 41.306 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.426 | 0 | 0 | 28.5 | 0 | 0 | 8.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.804 | 172.423 | 515.518 | 631.552 | -50.864 | -40.21 | -430.446 | 1,290.848 | 32.427 | -153.215 | -325.139 | -682.347 | -112.508 | -368.892 | -313.758 | 174.456 | 90.75 | -48.655 | 443.155 | -67.834 | 405.219 | 16.304 | -162.648 | -157.11 | -232.99 | -264.947 | -234.098 | -61.39 | 3.738 | -292.581 | 59.894 | -28.443 | -112.584 | -33.354 | 212.995 | -34.106 | -50.018 | -252.241 | 70.09 | -248.144 | 66.164 | -185.666 | 227.97 | -166.227 | 304.871 | -125.852 | 167.456 | -47.475 | 141.616 | -83 | -28.571 | -284.782 | -67.22 | 14.869 | -148.902 | 84.505 | -84.505 | 0 |
| Accounts Receivables
| 123.974 | 130.452 | 159.674 | 460.236 | -915.43 | 25.234 | 192.243 | 530.288 | -368.493 | -153.665 | 165.42 | -169.967 | -63.817 | -143.82 | -58.076 | 50.53 | 68.408 | -147.543 | 179.298 | -99.224 | 119.008 | -34.924 | 197.914 | -46.405 | -196.819 | -24.423 | -9.301 | -124.257 | 55.328 | -31.315 | 42.374 | -77.668 | 2.525 | -45.782 | 65.991 | 24.315 | -2.257 | -128.233 | 99.713 | -138.625 | 53.791 | -124.173 | 127.111 | -26.001 | 133.335 | -141.584 | 102.266 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 52.791 | 46.577 | 612.959 | -37.776 | 541.559 | 494.112 | -286.405 | 384.411 | -193.843 | -248.745 | -88.866 | -671.917 | 203.934 | -295.093 | -4.673 | 42.32 | 99.73 | 227.676 | 66.616 | 242.16 | 186.518 | -307.147 | 7.376 | -66.557 | -198.318 | -229.515 | -211.035 | 63.161 | -124.404 | -80.357 | 23.369 | -58.785 | 21.138 | 81.178 | 83.261 | -47.208 | -96.485 | 18.565 | -127.536 | -74.837 | -63.054 | 76.37 | -51.39 | -87.876 | 120.302 | 129.737 | -20.691 | 38.715 | 62.865 | 52.895 | -219.362 | -100.764 | -28.357 | 67.005 | -139.558 | 87.263 | -87.263 | 0 |
| Change In Accounts Payables
| 29.352 | -14.722 | -0.041 | -12.442 | -32.511 | 64.16 | -58.379 | 32.87 | -37.174 | 31.088 | -11.84 | -23.481 | -69.33 | 84.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.313 | 10.116 | -257.074 | 221.534 | 355.518 | -623.716 | -277.905 | 343.279 | 631.937 | 95.53 | -236.273 | -10.43 | -316.442 | -73.799 | -309.085 | 132.136 | -8.98 | -276.331 | 376.539 | -309.994 | 218.701 | 323.451 | -170.024 | -90.553 | -34.672 | -35.432 | -23.063 | -124.551 | 128.142 | -212.224 | 36.525 | 30.342 | -133.722 | -114.532 | 129.734 | 13.102 | 46.467 | -270.806 | 197.626 | -173.307 | 129.218 | -262.036 | 279.36 | -78.351 | 184.569 | -255.589 | 188.147 | -86.19 | 78.751 | -135.895 | 190.791 | -184.018 | -38.863 | -52.136 | -9.344 | -2.758 | 2.758 | 0 |
| Other Non Cash Items
| -10.57 | 32.22 | 8.37 | -25.138 | -157.268 | -12.155 | -73.26 | -30.877 | -96.846 | 3.345 | 5.981 | -68.787 | -44.283 | 25.012 | 17.906 | -18.146 | -14.605 | -25.831 | 57.119 | -42.927 | -65.569 | -0.519 | 2.786 | -50.154 | -59.012 | -0.072 | 48.7 | -65.041 | -24.279 | 17.985 | 28.657 | 16.348 | -17.036 | -128.179 | -20.874 | 20.499 | -19.821 | -9.106 | -19.911 | -36.87 | -52.792 | -12.738 | 12.604 | -8.097 | 1.063 | -2.528 | 8.724 | -0.584 | 0.584 | 0 | 10.827 | -6.139 | 2.398 | 1.012 | -0.261 | -2 | 2 | 0 |
| Operating Cash Flow
| 321.09 | 339.45 | 571.458 | 685.025 | -108.827 | -20.855 | -414.623 | 1,481.742 | 315.844 | 183.007 | -59.966 | -499.261 | 67.518 | -147.5 | -159.038 | 324.2 | 159.807 | 17.624 | 616.01 | 39.822 | 448.685 | 105.401 | -53.614 | -16.329 | -77.807 | -24.14 | 23.168 | 68.187 | 120.183 | -115.663 | 142.914 | 73.495 | -40.634 | 38.325 | 279.648 | 51.736 | 40.256 | -148.285 | 133.461 | -199.637 | 123.656 | -142.45 | 271.032 | -134.538 | 338.759 | -112.241 | 192.613 | -23.749 | 177.284 | -37.869 | 23.201 | -218.468 | -8.533 | 70.983 | 66.536 | -3.286 | 3.286 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.124 | -32.871 | -330.785 | -135.169 | -95.299 | -137.782 | -93.232 | -171.345 | -152.058 | -124.355 | -150.863 | -121.204 | -77.536 | -82.605 | -135.418 | -97.358 | -94.719 | -156.246 | -65.849 | -78.068 | -155.032 | -72.848 | -100.652 | -484.844 | -163.763 | -34.228 | -62.354 | -85.952 | -90.927 | -55.317 | -118.639 | -40.929 | -37.723 | -43.566 | -69.743 | -91.293 | -92.051 | -67.598 | -155.603 | -125.431 | -119.471 | -89.527 | -183.911 | -148.323 | -69.691 | -46.273 | -179.536 | -36.781 | -30.728 | -24.267 | -35.194 | -2.334 | -27.488 | -22.079 | -132.717 | 70.338 | -70.338 | 0 |
| Acquisitions Net
| 0.391 | 1.572 | -50.551 | 77.67 | 3.024 | 0.168 | -129.479 | 67.346 | 62.282 | 0.04 | -3.146 | 123.873 | -28.45 | 29.502 | -0.295 | 0 | 0 | 0 | -0.055 | -27.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.87 | -9.812 | 0 | 0 | 0 | 69.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -26.977 | 26.977 | 0 | 0 | 129.479 | 29.72 | -1.095 | -28.625 | -94.163 | 76.029 | -81.866 | 0 | 38.599 | -34.654 | 35.131 | -70.88 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 4.953 | -4.953 | -3.215 | -4.718 | -0.196 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.733 | 42.892 | 35.776 | -77.67 | -31.042 | 31.042 | -8.674 | 2.936 | 31.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.498 | 44.575 | 57.86 | -0.2 | -2.554 | -3.658 | 62.458 | -65.593 | -90.919 | -44.538 | -39.947 | 71.912 | 122.549 | -161.398 | 2.112 | -23.066 | -5.505 | -1.536 | 0.604 | -45.921 | -192.883 | -8.395 | -27.962 | -1.282 | -13.778 | 0.903 | 63.253 | 3.1 | 4.04 | 0.552 | 2.174 | 5.489 | 2.136 | 0.698 | 0.869 | 1.071 | 0.402 | 6.623 | 33.289 | -62.21 | 58.472 | 0.112 | -5.072 | -9.593 | 2.389 | 10.494 | -1.775 | -4.311 | -8.915 | 6.256 | -12.077 | 5.508 | -9.788 | -0.104 | 9.253 | -0.583 | 0.583 | 0 |
| Investing Cash Flow
| -127.498 | 13.276 | -314.677 | -108.392 | -94.829 | -141.272 | -39.448 | -136.936 | -150.177 | -197.518 | -284.973 | 26.737 | -36.853 | -244.003 | -94.707 | -155.078 | -65.093 | -228.662 | 134.755 | -123.989 | -347.915 | -81.243 | -128.614 | -486.126 | -177.541 | -33.325 | 0.899 | -82.852 | -86.887 | -54.765 | -116.465 | -35.44 | -35.587 | 76.002 | -78.686 | -90.222 | -191.649 | -60.975 | -52.654 | -187.641 | -56.046 | -94.368 | -192.198 | -162.634 | -67.498 | -35.974 | -181.311 | -41.092 | -39.643 | -18.011 | -47.271 | 3.174 | -37.276 | -22.183 | -123.464 | 69.755 | -69.755 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -96.274 | -569.836 | -99.77 | -1,352.294 | -26.696 | -26.697 | -26.696 | -26.696 | -8.899 | -80 | -1,004.167 | -50.889 | -47.475 | -7.841 | -175 | -25 | -25 | -58.333 | -289.36 | -121.859 | -325.907 | -143.476 | -186.11 | -36.112 | -50.5 | -27.833 | -127.834 | -127.833 | -25 | -25 | -25 | -175.869 | -2.601 | -3.816 | -152.615 | -316.361 | -312.196 | -4.165 | -15.922 | -5.318 | -5.307 | -5.297 | -5.287 | -74.51 | -13.703 | -9.271 | -77.397 | -3.633 | -73.764 | 0 | -30.509 | -13.995 | -16.514 | 0 | 0 | -53.03 | -53.03 | 0 |
| Common Stock Issued
| 0 | 0 | 53.16 | 764.819 | 16.679 | 34.502 | 23.239 | 129.528 | -9.336 | 9.336 | 473.277 | 74.656 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.086 | 0 | 0 | 0 | 99.255 | 101.97 | 0 | 0 | 75 | -75 | 75 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -450.027 | 0 | 0 | 0 | 311.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | -51.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -314.792 | 0 | 0 | 0 | -311.073 | -112.66 | 0 | 0 | -117.889 | 0 | 0 | -0.001 | -107.938 | 0 | 0 | 0 | -288.051 | 0 | 0 | 0 | -251.995 | 0 | 0 | -0.001 | -196.331 | 0 | 0 | 0 | -113.633 | 0 | 0 | -2.304 | -72 | 0 | 0 | 0 | -25.709 | 0 | 0 | -14.589 | 0 | 0 | 0 | -58.356 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.811 | -525.434 | 198.675 | 724.04 | 97.453 | -661.183 | 521.733 | -846.758 | 99.96 | 345.201 | -117.889 | 427.04 | 197.665 | 894.389 | 507.699 | -246.835 | -228.9 | 384.01 | -1.92 | -226.109 | 553.974 | -0.931 | 421.844 | 338.81 | 378.292 | 226.064 | 104.428 | 124.132 | 22.314 | 234.368 | 2.221 | 48.295 | 124.536 | -67.014 | -432.252 | 478.839 | 564.04 | 268.829 | 71.44 | 361.887 | -73.788 | 165.201 | -52.898 | 404.297 | -232.376 | 165.793 | 20.782 | 89.251 | -65.155 | 99.595 | 75.064 | 93.158 | 74.642 | -75.826 | 14.285 | 64.516 | 41.544 | 0 |
| Financing Cash Flow
| 113.36 | -570.498 | 152.065 | -313.462 | 87.436 | -653.378 | 518.276 | -743.926 | 91.061 | 265.201 | 886.278 | 360.04 | 245.14 | 886.548 | 332.698 | -271.835 | -253.9 | 325.677 | -291.28 | -347.968 | 228.067 | -144.407 | 235.734 | 302.698 | 327.792 | 198.231 | -23.407 | -3.701 | -2.686 | 209.368 | 2.221 | -127.574 | 121.935 | -70.83 | -434.556 | 162.478 | 251.844 | 264.664 | 55.518 | 356.569 | -79.095 | 159.904 | -72.774 | 329.787 | -246.079 | 156.522 | -25.529 | 85.618 | -138.919 | 99.595 | 85.616 | 181.133 | 58.128 | -75.826 | 89.285 | -63.514 | 63.514 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.172 | 29.997 | -54.047 | 16.841 | 4.125 | 2.154 | -64.06 | 32.997 | 1.403 | 46.699 | -2.391 | 15.556 | -44.041 | 9.871 | 9.873 | 1.651 | -3.426 | -3.056 | -12.073 | -2.917 | 2.097 | 9.939 | 5.224 | -6.319 | 15.475 | -13.35 | 13.933 | 3.902 | 1.687 | 1.928 | -7.895 | -11.895 | -5.265 | -3.967 | -1.027 | 12.561 | -1.252 | -2.489 | 15.418 | 6.614 | -4.309 | 2.676 | 7.862 | -5.69 | 4.151 | -6.72 | -7.669 | 3.085 | 3.898 | -5.978 | 18.81 | -9.797 | -4.291 | 3.39 | -17.095 | -5.833 | 5.833 | 0 |
| Net Change In Cash
| 302.78 | -187.775 | 354.799 | 280.012 | -112.095 | -813.351 | 0.145 | 633.877 | 258.131 | 297.389 | 538.724 | -97.134 | 231.764 | 504.916 | 88.826 | -101.062 | -162.612 | 111.583 | 447.412 | -435.052 | 330.934 | -110.31 | 58.73 | -206.076 | 87.919 | 127.416 | 14.593 | -14.464 | 32.297 | 40.868 | 20.775 | -101.414 | 40.449 | 39.53 | -234.621 | 136.553 | 99.199 | 52.915 | 151.743 | -24.095 | -15.794 | -74.238 | 13.922 | 26.925 | 29.333 | 1.587 | -21.896 | 23.862 | 2.62 | 37.737 | 80.356 | -43.958 | 8.028 | -23.636 | 15.262 | -2.878 | 2.878 | 0 |
| Cash At End Of Period
| 2,896.11 | 2,593.33 | 2,781.105 | 2,426.306 | 2,146.294 | 2,258.389 | 3,071.74 | 3,071.595 | 2,437.718 | 2,179.587 | 1,882.198 | 1,343.474 | 1,440.608 | 1,208.844 | 703.928 | 615.102 | 716.164 | 878.776 | 767.193 | 319.781 | 754.833 | 423.899 | 534.209 | 475.479 | 681.555 | 593.636 | 466.22 | 451.627 | 466.091 | 433.794 | 392.926 | 372.151 | 473.565 | 433.116 | 393.586 | 628.207 | 491.654 | 392.455 | 339.54 | 187.797 | 211.892 | 227.686 | 301.924 | 288.002 | 261.077 | 231.744 | 239.477 | 261.373 | 237.511 | 234.891 | 197.154 | 116.798 | 160.756 | 152.728 | 176.364 | 161.102 | 163.98 | 0 |