Cryomax Cooling System Corp. (TPE:1587)
Taiwan
· Delayed Price · Currency is TWD 39.30
+1.80 (4.80%)
Mar 10, 2026, 9:20 AM CST
Cryomax Cooling System Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,466 | 2,154 | 2,122 | 2,535 | 2,353 | 1,726 | Upgrade
|
| Revenue Growth (YoY) | 19.19% | 1.51% | -16.30% | 7.74% | 36.36% | 13.80% | Upgrade
|
| Cost of Revenue | 1,990 | 1,702 | 1,677 | 1,946 | 1,822 | 1,277 | Upgrade
|
| Gross Profit | 475.44 | 451.84 | 444.67 | 589.39 | 531.65 | 449.05 | Upgrade
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| Selling, General & Admin | 394.74 | 432.78 | 345.73 | 362.31 | 328.15 | 283.13 | Upgrade
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| Research & Development | 45.05 | 50.5 | 44.03 | 60.73 | 46.78 | 34.51 | Upgrade
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| Operating Expenses | 439.79 | 483.28 | 389.76 | 423.03 | 374.93 | 317.64 | Upgrade
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| Operating Income | 35.65 | -31.45 | 54.91 | 166.36 | 156.73 | 131.41 | Upgrade
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| Interest Expense | -38.44 | -37.17 | -31.05 | -21.21 | -13.48 | -14.03 | Upgrade
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| Interest & Investment Income | 8.49 | 7.26 | 9.74 | 1.85 | 1.96 | 2.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.73 | 7.84 | 11.12 | 23 | -2.61 | -4.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.53 | 7.01 | 8.54 | 14.11 | 8.42 | 5.96 | Upgrade
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| EBT Excluding Unusual Items | 28.96 | -46.51 | 53.25 | 184.1 | 151.02 | 121.08 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.05 | 4.74 | 4.2 | 11.65 | -2.34 | 1.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.4 | 0.73 | 0.7 | 0.23 | 1.65 | 99.01 | Upgrade
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| Pretax Income | 25.31 | -41.04 | 58.16 | 195.97 | 150.32 | 222.04 | Upgrade
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| Income Tax Expense | 8.59 | -7.24 | 16.1 | 59.07 | 47.84 | 48.37 | Upgrade
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| Earnings From Continuing Operations | 16.72 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade
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| Net Income | 16.72 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade
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| Net Income to Common | 16.72 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade
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| Net Income Growth | - | - | -69.28% | 33.60% | -40.99% | 5270.13% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 73 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 73 | 72 | 72 | 72 | 73 | Upgrade
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| Shares Change (YoY) | 9.45% | 0.55% | -0.24% | 0.10% | -0.52% | -2.25% | Upgrade
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| EPS (Basic) | 0.21 | -0.47 | 0.58 | 1.90 | 1.42 | 2.40 | Upgrade
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| EPS (Diluted) | 0.20 | -0.47 | 0.58 | 1.89 | 1.42 | 2.39 | Upgrade
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| EPS Growth | - | - | -69.39% | 33.56% | -40.64% | 5384.65% | Upgrade
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| Free Cash Flow | 90.07 | -158.36 | -112.03 | 205.1 | -91.69 | 137.52 | Upgrade
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| Free Cash Flow Per Share | 1.14 | -2.18 | -1.55 | 2.83 | -1.27 | 1.89 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.476 | 0.952 | 0.952 | 1.360 | Upgrade
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| Dividend Growth | 5.02% | 5.02% | -50.00% | - | -30.00% | 200.02% | Upgrade
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| Gross Margin | 19.28% | 20.97% | 20.95% | 23.25% | 22.59% | 26.02% | Upgrade
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| Operating Margin | 1.45% | -1.46% | 2.59% | 6.56% | 6.66% | 7.61% | Upgrade
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| Profit Margin | 0.68% | -1.57% | 1.98% | 5.40% | 4.35% | 10.06% | Upgrade
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| Free Cash Flow Margin | 3.65% | -7.35% | -5.28% | 8.09% | -3.90% | 7.97% | Upgrade
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| EBITDA | 158.93 | 100.8 | 192.27 | 307.42 | 287.4 | 251.64 | Upgrade
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| EBITDA Margin | 6.45% | 4.68% | 9.06% | 12.13% | 12.21% | 14.58% | Upgrade
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| D&A For EBITDA | 123.29 | 132.24 | 137.36 | 141.06 | 130.67 | 120.23 | Upgrade
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| EBIT | 35.65 | -31.45 | 54.91 | 166.36 | 156.73 | 131.41 | Upgrade
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| EBIT Margin | 1.45% | -1.46% | 2.59% | 6.56% | 6.66% | 7.61% | Upgrade
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| Effective Tax Rate | 33.96% | - | 27.68% | 30.14% | 31.83% | 21.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.