Coremax Corporation (TPE:4739)
Taiwan · Delayed Price · Currency is TWD 88.20
-0.60 (-0.68%)
Aug 27, 2026, 1:30 PM CST
Coremax Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,198 | 6,191 | 4,096 | 5,232 | 9,082 | 7,339 |
Revenue Growth | 108.77% | 51.17% | -21.72% | -42.39% | 23.75% | 38.85% |
Gross Profit Gross Profit Growth | 1,425 | 848.66 | 541.79 | 176.12 | 1,025 | 943.37 |
Operating Income Operating Income Growth | 977.21 | 436.59 | 166.33 | -93.49 | 582.84 | 584.37 |
Net Income Net Income Growth | 639.36 | 184.31 | 169.04 | -100.23 | 493.16 | 462.93 |
Earnings Per Share EPS Growth | 4.49 | 1.41 | 1.39 | -0.93 | 4.47 | 4.62 |
EPS Growth | 1253.12% | 1.24% | - | - | -3.22% | 167.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chemical Fertilizer Chemical Fertilizer Growth | 407.75 | 411.1 | 413.06 | 509.39 | 398.01 | 581.52 |
Oxidation Catalyst Oxidation Catalyst Growth | 924.29 | 801.29 | 742.8 | 884.19 | 1,451 | 1,158 |
Other Other Growth | 629.46 | 557.89 | 504.25 | 718.59 | 772.63 | 870.49 |
Special Chemical Materials Special Chemical Materials Growth | 1,106 | 861.67 | 858.32 | 893.69 | 1,568 | 1,075 |
Power Battery Materials Power Battery Materials Growth | 6,589 | 4,017 | 1,818 | 2,799 | 5,507 | 4,363 |
Internal Write-Off Internal Write-Off Growth | - | -458.31 | -240.55 | -573.04 | -615.83 | -709 |
Total Total Growth | 9,198 | 6,191 | 4,096 | 5,232 | 9,082 | 7,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,387 | 3,330 | 2,906 | 2,781 | 3,072 | 1,882 |
Total Debt Total Debt Growth | 4,842 | 4,623 | 2,456 | 2,755 | 4,069 | 3,840 |
Net Cash (Debt) Net Cash Growth | -1,454 | -1,293 | 450.05 | 25.74 | -997.02 | -1,958 |
Net Cash Growth | - | - | 1648.72% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.07 | -9.67 | 3.62 | 0.24 | -8.97 | -19.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -252.95 | -564.34 | 773.3 | 1,124 | 1,566 | -632.92 |
Capital Expenditures CapEx Growth | -842.82 | -935.47 | -252.5 | -699.04 | -540.99 | -432.21 |
Free Cash Flow Free Cash Flow Growth | -1,096 | -1,500 | 520.8 | 424.81 | 1,025 | -1,065 |
Free Cash Flow Growth | - | - | 22.60% | -58.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.49% | 13.71% | 13.23% | 3.37% | 11.28% | 12.86% |
Operating Margin | 10.62% | 7.05% | 4.06% | -1.79% | 6.42% | 7.96% |
Pretax Margin | 10.27% | 3.65% | 7.15% | -1.24% | 8.08% | 8.25% |
Profit Margin | 6.95% | 2.98% | 4.13% | -1.92% | 5.43% | 6.31% |
FCF Margin | -11.91% | -24.22% | 12.72% | 8.12% | 11.29% | -14.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.950 | 0.800 | 3.000 | 3.000 |
Dividend Per Share Growth | 5.26% | 5.26% | 18.75% | -73.33% | 0% | 150.00% |
Dividend Yield | 1.20% | 1.55% | 1.82% | 1.07% | 3.59% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.64 | 41.73 | 37.50 | - | 19.59 | 34.22 |
Forward PE | - | 21.90 | 21.90 | 21.90 | 21.90 | 16.04 |
P/FCF Ratio | - | - | 12.17 | 21.65 | 9.43 | - |
PS Ratio | 1.18 | 1.24 | 1.55 | 1.76 | 1.06 | 2.16 |