Coremax Corporation(TW:4739)
NT$71.00+2.00 (+2.90%)
TW:4739
Coremax Corporation financials statements
NT$71.00
At close:+2.00 (+2.90%)
Coremax Corporation (4739) Financial Statements
Coremax Corporation Financial Overview
Coremax Corporation's market cap is currently NT$8.41B. The company's EPS TTM is NT$5.24; its P/E ratio is 13.42; and it has a dividend yield of 1.41%. Coremax Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.19B | NT$ 4.10B | NT$ 5.23B | NT$ 9.08B | NT$ 7.34B |
| Gross Profit | NT$ 848.66M | NT$ 541.79M | NT$ 176.12M | NT$ 1.02B | NT$ 943.37M |
| Operating Income | NT$ 436.59M | NT$ 165.72M | NT$ -93.48M | NT$ 582.84M | NT$ 584.37M |
| EBITDA | NT$ 789.56M | NT$ 667.26M | NT$ 335.32M | NT$ 1.07B | NT$ 919.51M |
| Net Income | NT$ 184.31M | NT$ 169.04M | NT$ -100.23M | NT$ 493.16M | NT$ 462.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.33B | NT$ 3.02B | NT$ 2.92B | NT$ 3.19B | NT$ 1.93B |
| Total Assets | NT$ 12.58B | NT$ 9.85B | NT$ 9.92B | NT$ 11.30B | NT$ 10.21B |
| Total Debt | NT$ 4.62B | NT$ 2.46B | NT$ 2.76B | NT$ 4.07B | NT$ 3.87B |
| Net Debt | NT$ 1.30B | NT$ -449.80M | NT$ -25.39M | NT$ 997.45M | NT$ 1.98B |
| Total Liabilities | NT$ 5.86B | NT$ 3.31B | NT$ 3.56B | NT$ 5.39B | NT$ 4.74B |
| Stockholders' Equity | NT$ 5.76B | NT$ 5.54B | NT$ 5.41B | NT$ 5.00B | NT$ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.50B | NT$ 520.80M | NT$ 424.81M | NT$ 1.02B | NT$ -1.07B |
| Operating Cash Flow | NT$ -564.08M | NT$ 773.30M | NT$ 1.12B | NT$ 1.57B | NT$ -639.21M |
| Investing Cash Flow | NT$ -1.15B | NT$ -274.09M | NT$ -607.99M | NT$ -524.08M | NT$ -539.09M |
| Financing Cash Flow | NT$ 2.14B | NT$ -410.08M | NT$ -775.57M | NT$ 130.61M | NT$ 2.38B |
Currency in TWD
