Slide 1: Coremax Corporation 2024 Q3 Investor Conference
Coremax Corporation 2024 Q3 Investor Conference
Slide 2: Safe Harbor Notice
Safe Harbor Notice The presentation and discussion is explanation of historical financial statements and operating results. This document is not and cannot be construed as an offer to purchase or sell securities or other financial products or solicitation of an offer. 2
Slide 3: Agenda
Agenda Group Structure Financial Results Operation Report Q&A 3
Slide 4: Group Structure
Group Structure 4
Slide 5: Group Structure
Group Structure Founded in June 16 , 1992 Capital NTD1,190 million Employee : 500 Persons ↑ Head Office : 11 Wenhua Rd., Hsinchu Industrial Park Main Products Battery Catalyst Materials Chemical Specialty Under Fertilizers Chemicals Construction 5
Slide 6: Group Structure
Group Structure NiSO4 Largest upstream battery cathode material maker in TW Nickel Sulfate, PTA/PIA metal based catalyst (CMB), Cobalt Acetate, Cobalt Hydroxide, Cobalt Oxide Cobalt Sulfate, solvent extraction from recycled battery material/ crude Cobalt Hydroxide Oxalic Acid, Etching Soluti
Slide 7: Financial Results
Financial Results 7
Slide 8: Financial Results – Income Statement – 2024 Q3
Financial Results – Income Statement – 2024 Q3 Item 2024Q3 2024Q2 Q3oQ2 2023Q3 YoY Sales Revenue 997,040 1,103,843 -10% 1,150,713 -13% Gross Profit 144,523 154,292 -6% 55,088 162% Gross Margin 14% 14% 1% 5% 10% Selling expenses 20,974 26,203 -20% 22,053 -5% General expenses 60,174 63,631 -5% 60,176
Slide 9: Financial Results – Balance Sheet – 2024 Q3
Financial Results – Balance Sheet – 2024 Q3 Item 2024Q3 % 2023Q3 % YoY Cash and cash equivalents 2,605,876 27% 2,426,306 24% 7% Notes receivable, Accounts receivable 566,821 6% 625,834 6% -9% Inventories 836,420 9% 1,254,314 13% -33% Other current assets 528,553 5% 732,980 7% -28% Total current asse
Slide 10: Financial Results – Cash Flow – 2024 Q3
Financial Results – Cash Flow – 2024 Q3 Item 2024Q3 2023Q3 YoY Net cash flows from operating activities 607,229 555,343 9% Depreciation 244,386 232,900 5% Inventories and Prepayment to suppliers 8,352 1,220,896 -99% Other 354,491 (898,453) -139% Net cash flows from investing activities (188,887) (34
Slide 11: Operation Report
Operation Report Revenue by Product in Pie Unit: NT$ thousands Chemical Specialty Total Sales Catalyst Power Battery Others Fertilizer Chemicals Revenue 532,920 1,310,247 347,820 666,126 333,978 3,191,091 17% 41% 11% 21% 10% 100% 11
Slide 12: Operation Report - Revenue by Product in Portion, QoQ
Operation Report - Revenue by Product in Portion , QoQ 12
Slide 13: Operation Report - Key Financial Index – 2024 Q3
Operation Report - Key Financial Index – 2024 Q3 13
Slide 14: Thanks!
Thanks! Any questions? QR Code 15