Coremax Corp (4739) - Total Liabilities
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.
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. See Coremax Corp (4739) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Coremax Corp Competitors by Total Liabilities
The table below lists competitors of Coremax Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿8.58 Billion |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥2.78 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$152.07 Million |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
China | CN¥1.10 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
|
Digital Turbine Inc
NASDAQ:APPS
|
USA | $663.57 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. For the full company profile including market capitalisation, see how much is Coremax Corp worth.
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
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