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4739
Coremax Corporation – TPE
Weekly Share Price & Valuation Overview
Market Overview
Open
55.4000
Close
58.7000
High
59.2000
Low
54.6000
Trend
0.34501

Coremax Corporation

Taiwan • TPE - Taiwan Stock Exchange • 4739 • Currency: TWD

Coremax Corporation engages in the research, development, manufacture, and marketing of metal-based specialty chemicals and electronic/battery materials in Taiwan. The company provides catalysts in liquid form, including prime cobalt acetate, prime manganese acetate, prime cobalt manganese acetate, prime cobalt manganese bromide, prime cobalt bromide, prime 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 sulfate, cobalt oxide, electronic and industrial grade sulfuric acid, ITO etching, Cr etching, nickel sulfate, oxalic acid, and tin (?) chloride dihydrate products used in tires, pigments, paints, electronic and battery, and traditional industries; and organic and chemical 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.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
TWD 6.72B
Enterprise Value Operating value: market cap + total debt − cash.
TWD 8.20B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
TWD 4.41B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
TWD 585.61M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
TWD 508.98M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
TWD 37.92
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.32
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.65%
Shares Outstanding
116.93M
Float Shares
81.02M
Implied Shares Outstanding
116.93M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.22%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
11.55%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
13.29%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.89%
ROA Return on assets: net income ÷ total assets.
1.15%
ROE Return on equity: net income ÷ shareholder equity.
-0.19%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
31.40%
Earnings Growth (YoY) Year-over-year earnings growth.
-87.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
1.00
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.55
Total Cash Cash and equivalents.
TWD 2.51B
Total Debt Short + long-term interest-bearing debt.
TWD 3.43B
Net Debt Total debt − cash (negative = net cash).
TWD 920.70M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
6.74
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
TWD -391.82M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
TWD -916.83M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-8.89%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-20.81%
Cash Conversion (OpCF/EBITDA)
-0.77
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 69.3%
Insiders Shares held by company insiders (officers, directors). 29.1%
Institutions Shares held by institutions (funds, pensions). 2.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
TWD 920.70M
20.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 17
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:44

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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