Coremax Corporation (4739.TW)

TWD 56.0

(-1.75%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.92 Billion 11.3 Billion 10.2 Billion 7.21 Billion 6.96 Billion 7.28 Billion
Total Current Assets 4.85 Billion 6.51 Billion 5.69 Billion 2.98 Billion 2.93 Billion 3.51 Billion
Cash And Short Term Investments 2.8 Billion 3.19 Billion 1.93 Billion 705.82 Million 780.15 Million 543.98 Million
Cash and Cash Equivalents 2.78 Billion 3.07 Billion 1.88 Billion 703.92 Million 767.19 Million 534.2 Million
Short Term Investments 19.58 Million 122.05 Million 49.95 Million 1.89 Million 12.96 Million 9.78 Million
Net Receivables 1.01 Billion 869.21 Million 1.73 Billion 1.14 Billion 522.34 Million 708.68 Million
Inventory 900.42 Million 2.25 Billion 1.9 Billion 1.05 Billion 1.41 Billion 1.67 Billion
Other Current Assets 132.27 Million 200.22 Million 121.75 Million 78.81 Million 218.43 Million 590.46 Million
Total Non-Current Assets 5.06 Billion 4.78 Billion 4.51 Billion 4.23 Billion 4.03 Billion 3.76 Billion
Net PPE 4.82 Billion 4.51 Billion 4.09 Billion 4.02 Billion 3.88 Billion 3.58 Billion
Good Will And Intangible Assets 12.84 Million 12.84 Million 61.7 Million 14.08 Million 23.09 Million 17.85 Million
Good Will - - 48.85 Million - - -15.69 Million
Intangible Assets 12.84 Million 12.84 Million 12.84 Million - - 33.54 Million
Long-Term Investments 106.7 Million -7.05 Million 105.91 Million 50.65 Million 39.67 Million 45.28 Million
Tax Assets 95.24 Million 96.04 Million 53.12 Million 47.59 Million 41.04 Million 26.64 Million
Other Non Current Assets 29.63 Million 174.47 Million 197.36 Million 104.55 Million 40.74 Million 94.67 Million
Other Assets - - - - - -
Total Liabilities 3.55 Billion 5.39 Billion 4.73 Billion 3.24 Billion 2.91 Billion 3.12 Billion
Total Current Liabilities 2.39 Billion 3.31 Billion 2.61 Billion 2.1 Billion 1.89 Billion 2.21 Billion
Account Payables 92.38 Million 73.22 Million 104.81 Million 124.61 Million 123.2 Million 55.43 Million
Tax Payables 13.34 Million 178.1 Million 98.08 Million - - -
Short Term Debt 1.94 Billion 2.35 Billion 2.08 Billion 1.67 Billion 1.46 Billion 1.93 Billion
Deferred Revenue 13.34 Million - 176.55 Million 144.13 Million 211.91 Million 77.05 Million
Other Current Liabilities 343.91 Million 882.59 Million 252.7 Million 166.63 Million 90.13 Million 145.03 Million
Total Non Current Liabilities 1.16 Billion 2.07 Billion 2.12 Billion 1.14 Billion 1.02 Billion 911.54 Million
Long-Term Debt 807.28 Million 1.71 Billion 1.78 Billion 827.13 Million 721.81 Million 609.73 Million
Deferred Revenue Non Current 6.81 Million - 6.67 Million 5.43 Million 3.58 Million 3.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.47 Million 9.28 Million 107 Thousand 1.3 Million 1.3 Million 1.77 Million
Other Liabilities - - - - - -
Total Equity 6.36 Billion 5.91 Billion 5.46 Billion 3.97 Billion 4.05 Billion 4.15 Billion
Stock Holders Equity 5.41 Billion 4.99 Billion 4.72 Billion 3.25 Billion 3.32 Billion 3.5 Billion
Common Stock 1.19 Billion 1.07 Billion 1.07 Billion 930.29 Million 930.29 Million 929.41 Million
Retained Earnings 1.27 Billion 1.37 Billion 1.2 Billion 868 Million 825.78 Million 1.01 Billion
Accumulated other comprehensive income 150.38 Million 494.68 Million 423.29 Million 262.02 Million 241.02 Million 172.63 Million
Common Stock Equity 5.41 Billion 4.99 Billion 4.72 Billion 3.25 Billion 3.32 Billion 3.5 Billion
Capital Lease Obligation 6.81 Million 12.8 Million 17.78 Million 17.92 Million 19.58 Million -
Total Investments 126.29 Million 114.99 Million 155.87 Million 52.54 Million 52.63 Million 55.06 Million
Total Debt 2.75 Billion 4.06 Billion 3.86 Billion 2.49 Billion 2.18 Billion 2.54 Billion
Net Debt -25.38 Million 997.45 Million 1.98 Billion 1.79 Billion 1.42 Billion 2.01 Billion

Balance Sheet Charts