Coremax Corporation

TWSE:4739 Stock Report

Market Cap: NT$6.6b

Coremax Balance Sheet Health

Financial Health criteria checks 6/6

Coremax has a total shareholder equity of NT$6.5B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are NT$9.6B and NT$3.1B respectively. Coremax's EBIT is NT$162.6M making its interest coverage ratio 17.3. It has cash and short-term investments of NT$2.6B.

Key information

34.1%

Debt to equity ratio

NT$2.22b

Debt

Interest coverage ratio17.3x
CashNT$2.61b
EquityNT$6.51b
Total liabilitiesNT$3.10b
Total assetsNT$9.62b

Recent financial health updates

Is Coremax (TWSE:4739) A Risky Investment?

Dec 19
Is Coremax (TWSE:4739) A Risky Investment?

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

Feb 15
Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

Recent updates

Is Coremax (TWSE:4739) A Risky Investment?

Dec 19
Is Coremax (TWSE:4739) A Risky Investment?

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

Aug 19
Coremax's (TWSE:4739) Weak Earnings May Only Reveal A Part Of The Whole Picture

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

Aug 06
Coremax Corporation (TWSE:4739) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

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

Mar 30
Is Coremax Corporation (TPE:4739) A Good Dividend Stock?

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

Mar 05
We're Watching These Trends At Coremax (TPE:4739)

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

Feb 15
Coremax (TPE:4739) Has A Somewhat Strained Balance Sheet

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

Jan 29
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?

Jan 14
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?

Dec 30
Are Dividend Investors Getting More Than They Bargained For With Coremax Corporation's (TPE:4739) Dividend?

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

Dec 15
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

Nov 30
Here's What To Make Of Coremax's (TPE:4739) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 4739's short term assets (NT$4.5B) exceed its short term liabilities (NT$2.1B).

Long Term Liabilities: 4739's short term assets (NT$4.5B) exceed its long term liabilities (NT$1.0B).

Debt to Equity History and Analysis

Debt Level: 4739 has more cash than its total debt.

Reducing Debt: 4739's debt to equity ratio has reduced from 59.4% to 34.1% over the past 5 years.

Debt Coverage: 4739's debt is well covered by operating cash flow (52.9%).

Interest Coverage: 4739's interest payments on its debt are well covered by EBIT (17.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:55
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coremax Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yanlun LinCapital Securities Corporation
Tsu-ying LinJih Sun Securities Investment Consulting Co., Ltd.
Yi-Pang LinSinoPac Securities Investment Service