Filings/4739/QUARTERLY-IFRS-S

COREMAX QUARTERLY-IFRS-S

Period 2026-03-31 · filed 2026-09-02

Source document

MOPS
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KPIs
Headline metrics
Revenue — GREENTWD 2.37B
Gross margin — GREEN17.9%
Net income — GREENTWD 186.0M
Net margin — GREEN7.8%
Operating margin — GREEN13.2%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 2.37BGREEN
Gross Margin17.9%GREEN
Operating Margin13.2%GREEN
Net Margin7.8%GREEN
Gross ProfitTWD 425.0MGREEN
Operating IncomeTWD 313.5MGREEN
Net IncomeTWD 186.0MGREEN
EPS DilutedTWD 1.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 13.99BGREEN
Total EquityTWD 6.18BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 512.8MGREEN
Capital Expenditures-TWD 117.1MGREEN
Free Cash Flow-TWD 629.9MGREEN