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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.