Coremax (TPE:4739) Ending Cash Position : NT$2,593 Mil (As of Mar. 2024)

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What is Coremax Ending Cash Position?

Coremax's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$2,593 Mil.

Coremax's quarterly Ending Cash Position increased from Sep. 2023 (NT$2,426 Mil) to Dec. 2023 (NT$2,781 Mil) but then declined from Dec. 2023 (NT$2,781 Mil) to Mar. 2024 (NT$2,593 Mil).

Coremax's annual Ending Cash Position increased from Dec. 2021 (NT$1,882 Mil) to Dec. 2022 (NT$3,072 Mil) but then declined from Dec. 2022 (NT$3,072 Mil) to Dec. 2023 (NT$2,781 Mil).

Coremax Ending Cash Position Historical Data

The historical data trend for Coremax's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coremax Ending Cash Position Chart

Coremax Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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767.19

703.93

1,882.20

3,071.74

2,781.11

Coremax Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,258.39	2,146.29	2,426.31	2,781.11	2,593.33

Coremax Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coremax's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3071.74	+	-290.635
	=	2,781

Coremax's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2781.105	+	-187.775
	=	2,593

Coremax Ending Cash Position Related Terms

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Coremax (TPE:4739) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Coremax Corp (TPE:4739) » Definitions » Ending Cash Position

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Address

11 Wenhua Road, Hsinchu Industrial Park, Hsinchu County, TWN, 303035

Website

https://www.coremaxcorp.com

Coremax Corp is engaged in the manufacturing, sales, import, and export of oxidation catalysts, battery materials, chemical fertilizers, and specialty chemicals. The company's segments include Oxidation catalysts; Battery material; Chemical fertilizer; and Specialty chemicals. The company derives key revenue from the Battery material division which manufactures rechargeable lithium-ion batteries and precursor materials for battery applications such as portable devices and batteries in EVs and HEVs.

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