Cryomax Cooling System Corp. (TPE:1587)
Taiwan
· Delayed Price · Currency is TWD 32.30
+0.15 (0.47%)
Apr 29, 2026, 1:30 PM CST
Cryomax Cooling System Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,652 | 2,154 | 2,122 | 2,535 | 2,353 | Upgrade
|
| Revenue Growth (YoY) | 23.11% | 1.51% | -16.30% | 7.74% | 36.36% | Upgrade
|
| Cost of Revenue | 2,147 | 1,702 | 1,677 | 1,946 | 1,822 | Upgrade
|
| Gross Profit | 505.29 | 451.84 | 444.67 | 589.39 | 531.65 | Upgrade
|
| Selling, General & Admin | 393.29 | 432.78 | 345.73 | 362.31 | 328.15 | Upgrade
|
| Research & Development | 46.43 | 50.5 | 44.03 | 60.73 | 46.78 | Upgrade
|
| Operating Expenses | 439.72 | 483.28 | 389.76 | 423.03 | 374.93 | Upgrade
|
| Operating Income | 65.57 | -31.45 | 54.91 | 166.36 | 156.73 | Upgrade
|
| Interest Expense | -38.03 | -37.17 | -31.05 | -21.21 | -13.48 | Upgrade
|
| Interest & Investment Income | 8.33 | 7.26 | 9.74 | 1.85 | 1.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.27 | 7.84 | 11.12 | 23 | -2.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.93 | 7.01 | 8.54 | 14.11 | 8.42 | Upgrade
|
| EBT Excluding Unusual Items | 49.07 | -46.51 | 53.25 | 184.1 | 151.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.51 | 4.74 | 4.2 | 11.65 | -2.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.05 | 0.73 | 0.7 | 0.23 | 1.65 | Upgrade
|
| Pretax Income | 48.61 | -41.04 | 58.16 | 195.97 | 150.32 | Upgrade
|
| Income Tax Expense | 18.7 | -7.24 | 16.1 | 59.07 | 47.84 | Upgrade
|
| Earnings From Continuing Operations | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 | Upgrade
|
| Net Income | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 | Upgrade
|
| Net Income to Common | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 | Upgrade
|
| Net Income Growth | - | - | -69.28% | 33.60% | -40.99% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 73 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 73 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | 10.32% | 0.55% | -0.24% | 0.10% | -0.52% | Upgrade
|
| EPS (Basic) | 0.37 | -0.47 | 0.58 | 1.90 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.37 | -0.47 | 0.58 | 1.89 | 1.42 | Upgrade
|
| EPS Growth | - | - | -69.39% | 33.56% | -40.64% | Upgrade
|
| Free Cash Flow | -81.3 | -158.36 | -112.03 | 205.1 | -91.69 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -2.18 | -1.55 | 2.83 | -1.27 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.476 | 0.952 | 0.952 | Upgrade
|
| Dividend Growth | - | 5.02% | -50.00% | - | -30.00% | Upgrade
|
| Gross Margin | 19.05% | 20.97% | 20.95% | 23.25% | 22.59% | Upgrade
|
| Operating Margin | 2.47% | -1.46% | 2.59% | 6.56% | 6.66% | Upgrade
|
| Profit Margin | 1.13% | -1.57% | 1.98% | 5.40% | 4.35% | Upgrade
|
| Free Cash Flow Margin | -3.07% | -7.35% | -5.28% | 8.09% | -3.90% | Upgrade
|
| EBITDA | 185.18 | 100.8 | 192.27 | 307.42 | 287.4 | Upgrade
|
| EBITDA Margin | 6.98% | 4.68% | 9.06% | 12.13% | 12.21% | Upgrade
|
| D&A For EBITDA | 119.61 | 132.24 | 137.36 | 141.06 | 130.67 | Upgrade
|
| EBIT | 65.57 | -31.45 | 54.91 | 166.36 | 156.73 | Upgrade
|
| EBIT Margin | 2.47% | -1.46% | 2.59% | 6.56% | 6.66% | Upgrade
|
| Effective Tax Rate | 38.47% | - | 27.68% | 30.14% | 31.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.