47

Coremax Corp

4739 · TW · Basic Materials / Specialty Chemicals

69.20TWD-0.80 (-1.14%)

Price History

Full chart

Market Stats

Previous Close70.00
Open70.90
Day Range69.20 – 71.30
52-Week Range61.12 – 133.45
Volume375.88K
Market Cap11.00B
P/E (TTM)17.43
Forward P/E7.37
EPS5.09
Dividend Yield1.13%
Beta1.19
50-Day Avg82.67
200-Day Avg85.91

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 crystalline forms, such as cobalt acetate and manganese acetate. It also offers specialty chemicals and battery materials comprising cobalt hydroxide, cobalt and manganese acetate, cobalt oxide, electronic and industrial grade sulfuric acid, ITO etching, Cr etching, nickel sulfate, oxalic acid, and tin (II) chloride dihydrate products used in tires, pigments, paints, electronic and battery, and traditional industries; and chemical and organic compound fertilizers for the use in agricultural industry. The company was formerly known as Coremax Taiwan Corporation and changed its name to Coremax Corporation in 2000. Coremax Corporation was incorporated in 1992 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chi-Cheng Ho
  • Employees0
  • HeadquartersNo.11, Wenhua Road, Hsinchu City, Taiwan, 303035, Taiwan
  • Websitehttps://www.coremaxcorp.com

Leadership

  • Mr. Chi-Cheng HoChairman
  • Mr. Eugene Lawrence HoGM, President & Representative Director
  • Mr. Poju LuSupervisor of Accounting Division, Manager of Finance Department & Accounting Manager
  • Mr. Yuh-Ren ChuDeputy General Manager
  • Mr. Chih-Hsien WengChief Finance Officer · b. 1967

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.72B2.96B1.86B2.96B3.08B2.59B2.40B2.97B3.91B3.99B4.98B6.31B6.37B5.29B7.34B9.08B5.23B4.10B6.19B
Growth (%)-+71.83%-36.94%+58.69%+4.14%-16.06%-7.14%+23.61%+31.61%+2.24%+24.72%+26.70%+0.93%-17.02%+38.85%+23.75%-42.39%-21.72%+51.17%
Cost of Revenue1.52B2.83B1.69B2.69B2.77B2.45B2.28B2.76B3.48B3.65B4.23B5.53B5.88B4.81B6.40B8.06B5.06B3.55B5.34B
Gross Profit201.61M123.13M177.47M271.61M304.94M138.27M115.88M209.83M422.91M346.47M762.32M780.81M489.94M475.47M943.37M1.02B176.12M541.79M848.66M
Gross Margin11.72%4.17%9.52%9.18%9.90%5.35%4.83%7.07%10.83%8.68%15.31%12.37%7.69%9.00%12.85%11.28%3.37%13.23%13.71%
Operating Expense50.57M83.06M101.45M141.22M154.45M125.13M127.73M164.19M196.40M213.46M230.58M225.17M251.01M259.17M358.99M441.69M269.61M376.07M412.06M
Operating Income151.04M40.07M76.02M130.40M150.49M13.14M-11.85M45.64M226.51M133.01M531.74M555.64M238.93M216.30M584.37M582.84M-93.48M165.72M436.59M
Operating Margin8.78%1.36%4.08%4.41%4.89%0.51%-0.49%1.54%5.80%3.33%10.68%8.80%3.75%4.09%7.96%6.42%-1.79%4.05%7.05%
EBITDA171.93M101.65M137.71M263.47M268.67M158.90M133.26M348.17M394.58M461.94M741.11M797.62M503.34M499.56M919.51M1.07B335.32M667.26M789.56M
EBITDA Margin10.00%3.44%7.39%8.91%8.72%6.15%5.55%11.73%10.10%11.57%14.88%12.64%7.90%9.45%12.53%11.81%6.41%16.29%12.75%
Net Income115.98M46.81M57.33M107.04M78.00M1.34M14.54M194.66M115.45M216.66M411.53M393.02M128.02M155.16M462.93M493.16M-100.23M169.04M184.31M
Net Income Margin6.74%1.58%3.08%3.62%2.53%0.05%0.61%6.56%2.96%5.43%8.26%6.23%2.01%2.94%6.31%5.43%-1.92%4.13%2.98%
R&D6.50M7.99M8.78M11.91M15.98M11.09M8.89M4.27M4.16M3.98M15.14M22.06M26.41M29.44M8.97M20.56M13.41M20.33M18.91M
R&D as % of Total Revenue0.38%0.27%0.47%0.40%0.52%0.43%0.37%0.14%0.11%0.10%0.30%0.35%0.41%0.56%0.12%0.23%0.26%0.50%0.31%
Interest Expense11.18M15.61M8.87M16.91M17.06M18.07M14.05M13.27M27.47M33.59M38.27M45.36M40.05M19.09M24.37M50.32M88.95M50.16M98.45M
Interest Expense % of Total Revenue0.65%0.53%0.48%0.57%0.55%0.70%0.59%0.45%0.70%0.84%0.77%0.72%0.63%0.36%0.33%0.55%1.70%1.22%1.59%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.37B2.61B2.96B2.97B3.36B4.60B4.96B5.15B5.79B7.28B6.97B7.22B10.21B11.30B9.92B9.85B12.58B
Total Liabilities--1.35B1.43B1.48B1.49B1.76B2.52B2.62B2.70B2.50B3.13B2.92B3.25B4.74B5.39B3.56B3.31B5.86B
Total Equity--573.79M723.70M968.42M967.41M1.12B1.48B1.72B2.14B2.86B3.50B3.32B3.25B4.72B5.00B5.41B5.54B5.76B
Cash--161.10M176.36M197.15M239.48M301.92M339.54M393.59M392.93M466.22M534.21M767.19M703.93M1.88B3.07B2.78B2.91B3.32B
Total Debt--960.06M1.03B1.07B1.10B1.36B1.98B2.09B2.14B1.92B2.55B2.19B2.50B3.87B4.07B2.76B2.46B4.62B
Net Debt--798.95M855.22M877.51M861.56M1.06B1.64B1.69B1.75B1.45B2.01B1.42B1.79B1.98B997.45M-25.39M-449.80M1.30B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-122.81M66.54M-132.82M308.28M363.01M-84.97M223.35M214.10M95.88M-171.89M1.21B342.59M-639.21M1.57B1.12B773.30M-564.08M
Investing Cash Flow-155.51M-123.46M-103.56M-280.06M-458.30M-390.71M-421.53M-111.49M-223.60M-825.61M-418.39M-543.54M-539.09M-524.08M-607.99M-274.09M-1.15B
Financing Cash Flow562.60M89.28M249.05M20.77M167.46M492.90M244.43M-74.25M179.57M1.06B-555.59M132.64M2.38B130.61M-775.57M-410.08M2.14B
Capital Expenditure150.09M132.72M87.09M271.31M448.20M490.03M320.69M240.86M294.55M783.49M371.80M483.74M432.21M540.99M699.03M252.50M935.47M
Free Cash Flow-272.90M-66.18M-219.91M36.97M-85.19M-575.00M-97.33M-26.76M-198.68M-955.38M838.12M-141.15M-1.07B1.02B424.81M520.80M-1.50B
Dividends Paid18.33M20.75M51.00M71.36M21.34M25.71M74.30M113.63M196.33M252.00M288.05M107.94M117.89M311.07M314.79M93.54M112.08M
FCF to OCF222.21%-99.47%165.58%11.99%-23.47%676.71%-43.58%-12.50%-207.22%555.81%69.27%-41.20%167.62%65.45%37.80%67.35%265.84%
Dividend Paid to FCF-6.72%-31.35%-23.19%193.03%-25.05%-4.47%-76.34%-424.69%-98.82%-26.38%34.37%-76.47%-11.00%30.35%74.10%17.96%-7.47%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014May 13, 2015Aug 11, 2015Nov 12, 2015Mar 23, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Mar 29, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 28, 2018Apr 26, 2018Aug 2, 2018Nov 12, 2018Mar 28, 2019May 13, 2019Aug 1, 2019Nov 7, 2019Mar 18, 2020May 6, 2020Aug 5, 2020Nov 6, 2020Feb 26, 2021May 4, 2021Aug 5, 2021Oct 29, 2021Feb 25, 2022May 3, 2022Aug 3, 2022Nov 4, 2022Mar 1, 2023May 5, 2023Aug 4, 2023Nov 8, 2023Feb 27, 2024May 27, 2024Aug 8, 2024Nov 8, 2024Feb 25, 2025
EPS Estimate-------------------1.331.00--0.990.851.231.221.461.531.37-1.121.331.53--------1.191.321.38----0.06-0.180.32---
EPS Actual0.450.400.610.240.160.04-0.09-0.08-0.110.080.190.060.330.660.710.670.400.150.341.510.520.400.231.120.961.411.421.671.301.200.400.090.260.680.360.140.040.740.750.991.131.421.061.661.700.980.14-0.520.05-0.19-0.270.440.460.320.17
Surprise-------------------13.53%-48.00%--13.13%12.94%14.63%16.39%14.38%-15.03%-12.41%--91.96%-80.45%-55.56%---------10.92%25.76%23.19%-----416.67%-50.00%37.50%---
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.00B
Enterprise Value11.31B
Trailing P/E17.43
Forward P/E7.37
Price / Sales1.20
Price / Book1.54
EPS5.09
Book Value52.22
Revenue (TTM)9.20B
Gross Profit (TTM)1.42B
EBITDA1.37B
Profit Margin6.95%
Operating Margin12.05%
Return on Equity11.04%
Return on Assets4.98%
Shares Outstanding123.98M
Shares Float87.96M
Beta1.19
Dividend Yield1.13%
Dividend Rate1.00
Payout Ratio19.65%

Dividends

20261×
1.00Jun 22, 2026
20251×
0.94Jun 25, 2025
20241×
0.80Jun 24, 2024
20231×
2.96Aug 1, 2023
20221×
2.96Jun 24, 2022
20211×
1.17Jul 20, 2021
20201×
1.17Jul 1, 2020
20191×
3.06Jul 8, 2019
20181×
2.85Jul 9, 2018
20171×
2.55Jul 4, 2017
20161×
1.48Jul 6, 2016
20151×
0.97Jul 23, 2015
20141×
0.47Aug 22, 2014
20131×
0.28Sep 17, 2013
20121×
1.08Sep 19, 2012

Stock Splits

  • Sep 17, 20131.05:1