XTAI
4739
Market cap202mUSD
Jul 15, Last price
50.40TWD
1D
-0.40%
1Q
9.80%
Jan 2017
22.57%
IPO
132.69%
Name
Coremax Corp
Chart & Performance
Profile
Coremax Corporation engages in the research, development, production, manufacture, and sale of metal-based specialty chemicals and electronic/battery materials in Taiwan. It provides oxidation catalysts in liquid and crystalline forms; specialty chemicals for use in tires, pigments, paints, and electronic and traditional industries; battery materials that are used in the manufacture of rechargeable lithium-ion batteries; and chemical and organic compound fertilizers. The company was formerly known as Coremax Taiwan Corporation and changed its name to Coremax Corporation in 2000. Coremax Corporation was founded in 1992 and is based in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,095,506 -21.72% | 5,231,731 -42.39% | 9,081,621 23.75% | |||||||
Cost of revenue | 3,929,786 | 5,328,119 | 8,498,786 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,720 | (96,388) | 582,835 | |||||||
NOPBT Margin | 4.05% | 6.42% | ||||||||
Operating Taxes | 67,389 | 9,474 | 203,596 | |||||||
Tax Rate | 40.66% | 34.93% | ||||||||
NOPAT | 98,331 | (105,862) | 379,239 | |||||||
Net income | 169,037 -268.65% | (100,229) -120.32% | 493,160 6.53% | |||||||
Dividends | (93,544) | (314,792) | (311,073) | |||||||
Dividend yield | 1.41% | 3.72% | 3.04% | |||||||
Proceeds from repurchase of equity | 869,160 | 152,767 | ||||||||
BB yield | -10.28% | -1.49% | ||||||||
Debt | ||||||||||
Debt current | 1,772,456 | 1,941,624 | 2,358,413 | |||||||
Long-term debt | 690,344 | 823,554 | 1,723,585 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,695 | 6,477 | 9,280 | |||||||
Net debt | (559,631) | (122,636) | 895,263 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 773,296 | 1,123,847 | 1,565,970 | |||||||
CAPEX | (252,498) | (699,035) | (540,990) | |||||||
Cash from investing activities | (274,090) | (607,989) | (524,079) | |||||||
Cash from financing activities | (410,076) | (775,566) | 130,612 | |||||||
FCF | 550,444 | 317,535 | 821,668 | |||||||
Balance | ||||||||||
Cash | 3,015,383 | 2,781,105 | 3,193,793 | |||||||
Long term investments | 7,048 | 106,709 | (7,058) | |||||||
Excess cash | 2,817,656 | 2,626,227 | 2,732,654 | |||||||
Stockholders' equity | 3,249,520 | 3,100,893 | 3,856,255 | |||||||
Invested Capital | 6,190,510 | 6,500,700 | 7,080,063 | |||||||
ROIC | 1.55% | 5.18% | ||||||||
ROCE | 1.78% | 5.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 122,919 | 108,158 | 111,908 | |||||||
Price | 53.90 -31.07% | 78.20 -14.54% | 91.50 -38.18% | |||||||
Market cap | 6,625,321 -21.67% | 8,457,956 -17.40% | 10,239,615 -31.55% | |||||||
EV | 7,072,132 | 9,287,215 | 12,048,928 | |||||||
EBITDA | 490,152 | 214,939 | 871,707 | |||||||
EV/EBITDA | 14.43 | 43.21 | 13.82 | |||||||
Interest | 50,157 | 88,948 | 50,323 | |||||||
Interest/NOPBT | 30.27% | 8.63% |