Coremax Corporation (4739.TW)
TWD 56.0
(-1.75%)
TWD 56.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 1.56 Billion | -639.2 Million | 342.59 Million | 1.2 Billion | -171.89 Million |
| Net Income | -100.22 Million | 733.69 Million | 605.59 Million | 206.43 Million | 228.04 Million | 537.92 Million |
| Depreciation & Amortization | 311.32 Million | 288.87 Million | 326.15 Million | 274.04 Million | 236.92 Million | 214.33 Million |
| Deferred income taxes | 730.36 Million | - | -36.61 Million | - | - | - |
| Stock-based compensation | 6.72 Million | 1.42 Million | 36.61 Million | - | - | - |
| Change in working capital | 1.05 Billion | 739.61 Million | -1.48 Billion | -97.2 Million | 796.84 Million | -817.69 Million |
| Other non-cash items | -877.37 Million | -197.63 Million | -82.07 Million | -40.67 Million | -51.89 Million | -106.45 Million |
| Investing Cash Flow | -607.98 Million | -524.07 Million | -539.09 Million | -543.54 Million | -418.39 Million | -825.6 Million |
| Investments in PPE | -699.03 Million | -540.99 Million | -432.2 Million | -483.74 Million | -371.79 Million | -783.48 Million |
| Acquisitions | 30.31 Million | 189 Thousand | 83.42 Million | 991 Thousand | 79.86 Million | 266.66 Million |
| Investment purchases | - | -189 Thousand | -100 Million | -31.8 Million | -1.5 Million | -1.84 Million |
| Sales/Maturities of investments | 35.77 Million | 25.87 Million | 53.23 Million | -991 Thousand | -79.86 Million | -1.84 Million |
| Other Investing Activities | 24.95 Million | -8.96 Million | -143.54 Million | -27.99 Million | -45.09 Million | -40.27 Million |
| Financing Cash Flow | -775.64 Million | 130.61 Million | 2.37 Billion | 132.64 Million | -555.58 Million | 1.06 Billion |
| Debt repayment | -1.3 Billion | -142.29 Million | -1.09 Billion | -283.33 Million | -880.6 Million | -300.55 Million |
| Dividends payments | -314.79 Million | -311.07 Million | -117.88 Million | -107.93 Million | -288.05 Million | -251.99 Million |
| Common Stock Repurchased | -3.43 Million | - | - | -115.74 Million | - | 950.6 Million |
| Common Stock Issuance | 869.16 Million | 152.76 Million | 1.04 Billion | 662.91 Million | - | 450 Million |
| Other Financing Activities | -23.53 Million | 431.2 Million | 1.4 Billion | -23.25 Million | 613.06 Million | 216.39 Million |
| Accounts receivables | -270.28 Million | 200.37 Million | -212.18 Million | -99.13 Million | 188.02 Million | 25.14 Million |
| Accounts payables | 19.16 Million | -31.59 Million | -19.79 Million | 1.4 Million | 67.77 Million | -37.91 Million |
| Inventory | 1.61 Billion | -344.58 Million | -851.94 Million | 365.05 Million | 188.14 Million | -487.01 Million |
| Other working capital | -306.61 Million | 915.41 Million | -404.96 Million | -364.53 Million | 352.9 Million | -330.68 Million |
| Cash at beginning of period | 3.07 Billion | 1.88 Billion | 703.92 Million | 767.19 Million | 534.2 Million | 466.22 Million |
| Cash at end of period | 2.78 Billion | 3.07 Billion | 1.88 Billion | 703.92 Million | 767.19 Million | 534.2 Million |
| Capital Expenditure | -699.03 Million | -540.99 Million | -432.2 Million | -483.74 Million | -371.79 Million | -783.48 Million |
| Effect of forex changes on cash | -30.92 Million | 17.03 Million | -21 Million | 5.04 Million | -2.95 Million | 1.03 Million |
| Net cash flow / Change in cash | -290.63 Million | 1.18 Billion | 1.17 Billion | -63.26 Million | 232.98 Million | 67.98 Million |
| Free Cash Flow | 424.89 Million | 1.02 Billion | -1.07 Billion | -141.14 Million | 838.12 Million | -955.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.25 Million | 52.98 Million | -30.85 Million | -100.22 Million | 743 Thousand | 21.66 Million |
| Depreciation & Amortization | 82.52 Million | 80.48 Million | 78.42 Million | 311.32 Million | 77.86 Million | 77.63 Million |
| Deferred income taxes | - | - | - | 730.36 Million | - | - |
| Stock-based compensation | - | - | - | 6.72 Million | - | - |
| Change in working capital | 151.8 Million | 172.42 Million | 515.51 Million | 1.05 Billion | 631.55 Million | -50.86 Million |
| Other non-cash items | -10.57 Million | 32.22 Million | 8.37 Million | -877.37 Million | -25.13 Million | -157.26 Million |
| Investing Cash Flow | -127.49 Million | 13.27 Million | -314.67 Million | -607.98 Million | -108.39 Million | -94.82 Million |
| Investments in PPE | -125.12 Million | -32.87 Million | -330.78 Million | -699.03 Million | -135.16 Million | -95.29 Million |
| Acquisitions | 391 Thousand | 1.57 Million | -50.55 Million | 30.31 Million | 77.67 Million | 3.02 Million |
| Investment purchases | - | - | -26.97 Million | - | 26.97 Million | - |
| Sales/Maturities of investments | 41.73 Million | 42.89 Million | 35.77 Million | 35.77 Million | -77.67 Million | -31.04 Million |
| Other Investing Activities | -44.49 Million | 44.57 Million | 57.86 Million | 24.95 Million | -200 Thousand | -2.55 Million |
| Financing Cash Flow | 113.36 Million | -570.49 Million | 152.06 Million | -775.64 Million | -313.46 Million | 87.43 Million |
| Debt repayment | -96.27 Million | -569.83 Million | -99.77 Million | -1.3 Billion | -1.35 Billion | -26.69 Million |
| Dividends payments | - | - | - | -314.79 Million | -314.79 Million | - |
| Common Stock Repurchased | - | - | - | -3.43 Million | -450.02 Million | - |
| Common Stock Issuance | - | - | 53.16 Million | 869.16 Million | 764.81 Million | 16.67 Million |
| Other Financing Activities | 17.81 Million | -525.43 Million | 198.67 Million | -23.53 Million | 724.04 Million | 97.45 Million |
| Accounts receivables | 123.97 Million | 130.45 Million | 159.67 Million | -270.28 Million | 460.23 Million | -915.43 Million |
| Accounts payables | 29.35 Million | -14.72 Million | -41 Thousand | 19.16 Million | -12.44 Million | -32.51 Million |
| Inventory | 52.79 Million | 46.57 Million | 612.95 Million | 1.61 Billion | -37.77 Million | 541.55 Million |
| Other working capital | -54.31 Million | 10.11 Million | -257.07 Million | -306.61 Million | 221.53 Million | 355.51 Million |
| Cash at beginning of period | 2.59 Billion | 2.78 Billion | 2.42 Billion | 3.07 Billion | 2.14 Billion | 2.25 Billion |
| Cash at end of period | 2.89 Billion | 2.59 Billion | 2.78 Billion | 2.78 Billion | 2.42 Billion | 2.14 Billion |
| Capital Expenditure | -125.12 Million | -32.87 Million | -330.78 Million | -699.03 Million | -135.16 Million | -95.29 Million |
| Effect of forex changes on cash | -4.17 Million | 29.99 Million | -54.04 Million | -30.92 Million | 16.84 Million | 4.12 Million |
| Net cash flow / Change in cash | 302.78 Million | -187.77 Million | 354.79 Million | -290.63 Million | 280.01 Million | -112.09 Million |
| Free Cash Flow | 195.96 Million | 306.57 Million | 240.67 Million | 424.89 Million | 549.85 Million | -204.12 Million |
ALFPC
DBI
HAW
HBESD
MMEX
TRXO