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) Ratios
Coremax Corporation Ratios
TW:4739's free cash flow for Q2 2026 was NT$215.13M. For the 2026 fiscal year, TW:4739's free cash flow was decreased by NT$-104.38M and operating cash flow was NT$319.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.07 | 2.03 | 1.97 | 2.18 |
| Quick Ratio | 1.26 | 1.70 | 1.65 | 1.29 | 1.45 |
| Cash Ratio | 0.89 | 1.26 | 1.16 | 0.93 | 0.72 |
| Solvency Ratio | 0.09 | 0.15 | 0.06 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | -0.15 | 0.34 | 0.47 | 0.47 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.44 | 0.58 | 0.67 | -0.31 |
| Net Current Asset Value | NT$ 803.47M | NT$ 1.45B | NT$ 1.30B | NT$ 1.12B | NT$ 955.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.25 | 0.28 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.80 | 0.44 | 0.51 | 0.81 | 0.82 |
| Debt-to-Capital Ratio | 0.45 | 0.31 | 0.34 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.11 | 0.13 | 0.25 | 0.27 |
| Financial Leverage Ratio | 2.18 | 1.78 | 1.83 | 2.26 | 2.16 |
| Debt Service Coverage Ratio | 0.25 | 0.33 | 0.16 | 0.36 | 0.37 |
| Interest Coverage Ratio | 4.43 | 3.30 | -1.05 | 11.58 | 23.98 |
| Debt to Market Cap | 0.72 | 0.39 | 0.33 | 0.42 | 0.26 |
| Interest Debt Per Share | 47.81 | 21.39 | 26.39 | 39.18 | 38.97 |
| Net Debt to EBITDA | 1.65 | -0.67 | -0.08 | 0.93 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.71% | 13.23% | 3.37% | 11.28% | 12.85% |
| EBIT Margin | 7.05% | 8.37% | 0.46% | 8.63% | 8.58% |
| EBITDA Margin | 12.75% | 16.29% | 6.41% | 11.81% | 12.53% |
| Operating Profit Margin | 7.05% | 4.05% | -1.79% | 6.42% | 7.96% |
| Pretax Profit Margin | 3.65% | 7.15% | -1.24% | 8.08% | 8.25% |
| Net Profit Margin | 2.98% | 4.13% | -1.92% | 5.43% | 6.31% |
| Continuous Operations Profit Margin | 2.49% | 5.50% | -1.42% | 5.84% | 6.11% |
| Net Income Per EBT | 81.66% | 57.76% | 154.31% | 67.22% | 76.44% |
| EBT Per EBIT | 51.69% | 176.61% | 69.48% | 125.88% | 103.63% |
| Return on Assets (ROA) | 1.47% | 1.72% | -1.01% | 4.36% | 4.54% |
| Return on Equity (ROE) | 3.20% | 3.05% | -1.85% | 9.87% | 9.81% |
| Return on Capital Employed (ROCE) | 4.94% | 2.19% | -1.24% | 7.29% | 7.70% |
| Return on Invested Capital (ROIC) | 2.55% | 1.37% | -0.99% | 4.07% | 4.49% |
| Return on Tangible Assets | 1.47% | 1.72% | -1.01% | 4.37% | 4.56% |
| Earnings Yield | 2.86% | 2.68% | -1.19% | 5.16% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 6.49 | 5.87 | 14.68 | 8.14 |
| Payables Turnover | 15.90 | 47.23 | 54.72 | 110.04 | 61.02 |
| Inventory Turnover | 2.75 | 4.17 | 5.61 | 3.58 | 3.35 |
| Fixed Asset Turnover | 1.13 | 0.84 | 1.09 | 2.01 | 1.79 |
| Asset Turnover | 0.49 | 0.42 | 0.53 | 0.80 | 0.72 |
| Working Capital Turnover Ratio | 2.30 | 1.67 | 1.85 | 2.89 | 3.71 |
| Cash Conversion Cycle | 159.64 | 136.07 | 120.57 | 123.58 | 147.72 |
| Days of Sales Outstanding | 49.82 | 56.22 | 62.23 | 24.87 | 44.83 |
| Days of Inventory Outstanding | 132.78 | 87.57 | 65.01 | 102.03 | 108.87 |
| Days of Payables Outstanding | 22.95 | 7.73 | 6.67 | 3.32 | 5.98 |
| Operating Cycle | 182.60 | 143.80 | 127.24 | 126.90 | 153.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.72 | 6.60 | 10.43 | 14.89 | -6.40 |
| Free Cash Flow Per Share | -15.19 | 4.45 | 3.94 | 9.75 | -10.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.54 | 2.23 | 1.11 | 1.84 | -1.16 |
| Capital Expenditure Coverage Ratio | -0.60 | 3.06 | 1.61 | 2.89 | -1.48 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.31 | 0.41 | 0.38 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.19 | 0.21 | 0.17 | -0.09 |
| Free Cash Flow Yield | -23.30% | 8.25% | 5.04% | 10.73% | -7.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.79 | 37.43 | -84.09 | 19.37 | 31.67 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.54 | 1.61 | 1.05 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.14 | 1.56 | 1.91 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.29 | 12.13 | 19.84 | 9.32 | -13.69 |
| Price-to-Operating Cash Flow Ratio | -11.41 | 8.17 | 7.50 | 6.10 | -22.95 |
| Price-to-Earnings Growth (PEG) Ratio | 5.02 | -0.15 | 0.70 | 17.98 | 0.19 |
| Enterprise Value Multiple | 9.80 | 8.79 | 25.06 | 9.83 | 18.12 |
| Enterprise Value | 7.74B | 5.87B | 8.40B | 10.55B | 16.66B |
| EV to EBITDA | 9.80 | 8.79 | 25.06 | 9.83 | 18.12 |
| EV to Sales | 1.25 | 1.43 | 1.61 | 1.16 | 2.27 |
| EV to Free Cash Flow | -5.16 | 11.26 | 19.78 | 10.29 | -15.55 |
| EV to Operating Cash Flow | -13.72 | 7.58 | 7.48 | 6.74 | -26.06 |
| Tangible Book Value Per Share | 67.94 | 55.77 | 58.94 | 56.11 | 54.13 |
| Shareholders’ Equity Per Share | 58.37 | 47.29 | 50.22 | 47.54 | 47.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.23 | -0.15 | 0.28 | 0.26 |
| Revenue Per Share | 62.73 | 34.96 | 48.54 | 86.38 | 73.50 |
| Net Income Per Share | 1.87 | 1.44 | -0.93 | 4.69 | 4.64 |
| Tax Burden | 0.82 | 0.58 | 1.54 | 0.67 | 0.76 |
| Interest Burden | 0.52 | 0.85 | -2.71 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.06 | 2.64 | -11.21 | 2.13 | -1.06 |
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