Coremax Corp (4739) - Total Liabilities

Latest as of December 2025: NT$5.86 Billion TWD ≈ $184.65 Million USD

Based on the latest financial reports, Coremax Corp (4739) has total liabilities worth NT$5.86 Billion TWD (≈ $184.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Coremax Corp to evaluate the company's liquid asset resilience ratio.

Coremax Corp - Total Liabilities Trend (2009–2025)

This chart illustrates how Coremax Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4739 total assets.

Coremax Corp Competitors by Total Liabilities

The table below lists competitors of Coremax Corp ranked by their total liabilities.

Company Country Total Liabilities
Baazar Style Retail Limited
NSE:STYLEBAAZA
India Rs12.89 Billion
Deceuninck
BR:DECB
Belgium €373.19 Million
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
USA $12.76 Million
Kernex Microsystems (India) Limited
NSE:KERNEX
India Rs-2.47 Billion
Seoul Food
KO:004410
Korea ₩46.52 Billion
Vicore Pharma Holding AB (publ)
ST:VICO
Sweden Skr124.16 Million
British American Tobacco Malaysia Bhd
KLSE:4162
Malaysia RM1.05 Billion
Austindo Nusantara Jaya Tbk
JK:ANJT
Indonesia Rp184.53 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Coremax Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 4739 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coremax Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coremax Corp (2009–2025)

The table below shows the annual total liabilities of Coremax Corp from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 NT$5.86 Billion
≈ $184.65 Million
+77.29%
2024-12-31 NT$3.31 Billion
≈ $104.15 Million
-7.02%
2023-12-31 NT$3.56 Billion
≈ $112.02 Million
-34.06%
2022-12-31 NT$5.39 Billion
≈ $169.89 Million
+13.79%
2021-12-31 NT$4.74 Billion
≈ $149.30 Million
+45.94%
2020-12-31 NT$3.25 Billion
≈ $102.30 Million
+11.36%
2019-12-31 NT$2.92 Billion
≈ $91.87 Million
-6.70%
2018-12-31 NT$3.13 Billion
≈ $98.46 Million
+24.92%
2017-12-31 NT$2.50 Billion
≈ $78.82 Million
-7.46%
2016-12-31 NT$2.70 Billion
≈ $85.18 Million
+3.24%
2015-12-31 NT$2.62 Billion
≈ $82.51 Million
+3.90%
2014-12-31 NT$2.52 Billion
≈ $79.41 Million
+43.21%
2013-12-31 NT$1.76 Billion
≈ $55.45 Million
+17.75%
2012-12-31 NT$1.49 Billion
≈ $47.09 Million
+0.81%
2011-12-31 NT$1.48 Billion
≈ $46.71 Million
+3.79%
2010-12-31 NT$1.43 Billion
≈ $45.00 Million
+6.07%
2009-12-31 NT$1.35 Billion
≈ $42.43 Million
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About Coremax Corp

TW:4739 Taiwan Specialty Chemicals
Market Cap
$312.99 Million
NT$9.93 Billion TWD
Market Cap Rank
#14714 Global
#612 in Taiwan
Share Price
NT$79.70
Change (1 day)
+2.18%
52-Week Range
NT$62.50 - NT$130.00
All Time High
NT$159.56
About

Coremax Corporation engages in the research, development, manufacture, and marketing of metal based specialty chemicals and battery materials in Taiwan. The company provides catalysts in liquid form, including prime cobalt acetate, manganese acetate, cobalt manganese acetate, cobalt manganese bromide, cobalt bromide, manganese bromide, and regenerated cobalt manganese bromide solutions; and in cr… Read more