Coremax Bilan de santé

Santé financière contrôle des critères 6/6

Coremax possède un total de capitaux propres de NT$6.5B et une dette totale de NT$2.2B, ce qui porte son ratio d'endettement à 34.1%. Son actif total et son passif total sont NT$9.6B et de NT$3.1B. L'EBIT de Coremax est NT$162.6M ce qui fait que son ratio de couverture des intérêts 17.3. Elle dispose de liquidités et de placements à court terme de NT$2.6B.

Informations clés

34.1%

Ratio d'endettement

NT$2.22b

Dette

Ratio de couverture des intérêts	17.3x
Argent liquide	NT$2.61b
Fonds propres	NT$6.51b
Total du passif	NT$3.10b
Total des actifs	NT$9.62b

Mises à jour récentes de la santé financière

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Feb 15

Recent updates

Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 19

Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 06

Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 14

Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

Dec 30

Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 15

Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4739 ( NT$4.5B ) dépassent ses passifs à court terme ( NT$2.1B ).

Passif à long terme: Les actifs à court terme de 4739 ( NT$4.5B ) dépassent ses passifs à long terme ( NT$1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4739 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4739 a été réduit de 59.4% à 34.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 4739 est bien couverte par le flux de trésorerie opérationnel ( 52.9% ).

Couverture des intérêts: Les paiements d'intérêts de 4739 sur sa dette sont bien couverts par l'EBIT ( 17.3 x couverture).

Coremax Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.19 loss in 3Q 2023)

Coremax Corporation to Report Q3, 2024 Results on Nov 08, 2024

Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

Second quarter 2024 earnings released: EPS: NT$0.48 (vs NT$0.052 in 2Q 2023)

Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Coremax Corporation to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of NT$0.80 per share

Coremax Corporation Announces Change of Representative of Juristic-Person Director

First quarter 2024 earnings released: EPS: NT$0.45 (vs NT$0.52 loss in 1Q 2023)

Full year 2023 earnings released: NT$0.93 loss per share (vs NT$4.72 profit in FY 2022)

Coremax Corporation Announces Appointment of Huang, Chao-Hui as Chief Technology Officer

Third quarter 2023 earnings released: NT$0.19 loss per share (vs NT$1.04 profit in 3Q 2022)

New minor risk - Shareholder dilution

Coremax Corporation has completed a Follow-on Equity Offering in the amount of TWD 816 million.

Second quarter 2023 earnings released: EPS: NT$0.05 (vs NT$1.80 in 2Q 2022)

Upcoming dividend of NT$3.00 per share at 3.5% yield

Coremax Corporation Announces Audit Committee Changes

Full year 2022 earnings released: EPS: NT$4.72 (vs NT$4.67 in FY 2021)

Price target increased to NT$179

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$1.03 (vs NT$1.42 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$1.80 (vs NT$1.15 in 2Q 2021)

Upcoming dividend of NT$3.00 per share

Coremax Corporation Announces Cash Dividend, Payable on July 20, 2022

First quarter 2022 earnings released: EPS: NT$1.76 (vs NT$1.00 in 1Q 2021)

Price target increased to NT$179

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Third quarter 2021 earnings released: EPS NT$1.42 (vs NT$0.78 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.045 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$1.20 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$1.00 (vs NT$0.15 in 1Q 2020)

Investor sentiment improved over the past week

Is Coremax Corporation (TPE:4739) A Good Dividend Stock?

Coremax Corporation, Annual General Meeting, Jun 04, 2021

New 90-day high: NT$73.60

We're Watching These Trends At Coremax (TPE:4739)

Full year 2020 earnings released: EPS NT$1.73 (vs NT$1.41 in FY 2019)

Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Shareholders Of Coremax (TPE:4739) Must Be Happy With Their 88% Return

Coremax Corporation's (TPE:4739) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

Investor sentiment improved over the past week

New 90-day high: NT$62.70

Are Coremax's (TPE:4739) Statutory Earnings A Good Guide To Its Underlying Profitability?

Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Third quarter 2020 earnings released: EPS NT$0.77

New 90-day low: NT$54.30

New 90-day low - NT$54.60

First half earnings released

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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