Cryomax Cooling System Corp. (TPE:1587)
Taiwan · Delayed Price · Currency is TWD 42.60
+1.10 (2.65%)
Sep 26, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 2,340 | 2,154 | 2,122 | 2,535 | 2,353 | 1,726 | Upgrade | |
Revenue Growth (YoY) | 15.97% | 1.51% | -16.30% | 7.74% | 36.36% | 13.80% | Upgrade |
Cost of Revenue | 1,867 | 1,702 | 1,677 | 1,946 | 1,822 | 1,277 | Upgrade |
Gross Profit | 473.27 | 451.84 | 444.67 | 589.39 | 531.65 | 449.05 | Upgrade |
Selling, General & Admin | 397.15 | 432.78 | 345.73 | 362.31 | 328.15 | 283.13 | Upgrade |
Research & Development | 45.01 | 50.5 | 44.03 | 60.73 | 46.78 | 34.51 | Upgrade |
Operating Expenses | 442.16 | 483.28 | 389.76 | 423.03 | 374.93 | 317.64 | Upgrade |
Operating Income | 31.11 | -31.45 | 54.91 | 166.36 | 156.73 | 131.41 | Upgrade |
Interest Expense | -38.14 | -37.17 | -31.05 | -21.21 | -13.48 | -14.03 | Upgrade |
Interest & Investment Income | 8.11 | 7.26 | 9.74 | 1.85 | 1.96 | 2.04 | Upgrade |
Currency Exchange Gain (Loss) | -4.38 | 7.84 | 11.12 | 23 | -2.61 | -4.29 | Upgrade |
Other Non Operating Income (Expenses) | 7.16 | 7.01 | 8.54 | 14.11 | 8.42 | 5.96 | Upgrade |
EBT Excluding Unusual Items | 3.87 | -46.51 | 53.25 | 184.1 | 151.02 | 121.08 | Upgrade |
Gain (Loss) on Sale of Investments | -0.13 | 4.74 | 4.2 | 11.65 | -2.34 | 1.95 | Upgrade |
Gain (Loss) on Sale of Assets | 1.3 | 0.73 | 0.7 | 0.23 | 1.65 | 99.01 | Upgrade |
Pretax Income | 5.03 | -41.04 | 58.16 | 195.97 | 150.32 | 222.04 | Upgrade |
Income Tax Expense | 8.84 | -7.24 | 16.1 | 59.07 | 47.84 | 48.37 | Upgrade |
Earnings From Continuing Operations | -3.81 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade |
Net Income | -3.81 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade |
Net Income to Common | -3.81 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade |
Net Income Growth | - | - | -69.28% | 33.60% | -40.99% | 5270.13% | Upgrade |
Shares Outstanding (Basic) | 77 | 73 | 72 | 72 | 72 | 72 | Upgrade |
Shares Outstanding (Diluted) | 77 | 73 | 72 | 72 | 72 | 73 | Upgrade |
Shares Change (YoY) | 6.52% | 0.55% | -0.24% | 0.10% | -0.52% | -2.25% | Upgrade |
EPS (Basic) | -0.05 | -0.47 | 0.58 | 1.90 | 1.42 | 2.40 | Upgrade |
EPS (Diluted) | -0.05 | -0.47 | 0.58 | 1.89 | 1.42 | 2.39 | Upgrade |
EPS Growth | - | - | -69.39% | 33.56% | -40.64% | 5384.65% | Upgrade |
Free Cash Flow | -15.61 | -158.36 | -112.03 | 205.1 | -91.69 | 137.52 | Upgrade |
Free Cash Flow Per Share | -0.20 | -2.18 | -1.55 | 2.83 | -1.27 | 1.89 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.476 | 0.952 | 0.952 | 1.360 | Upgrade |
Dividend Growth | 5.02% | 5.02% | -50.00% | - | -30.00% | 200.02% | Upgrade |
Gross Margin | 20.23% | 20.97% | 20.95% | 23.25% | 22.59% | 26.02% | Upgrade |
Operating Margin | 1.33% | -1.46% | 2.59% | 6.56% | 6.66% | 7.61% | Upgrade |
Profit Margin | -0.16% | -1.57% | 1.98% | 5.40% | 4.35% | 10.06% | Upgrade |
Free Cash Flow Margin | -0.67% | -7.35% | -5.28% | 8.09% | -3.90% | 7.97% | Upgrade |
EBITDA | 155.26 | 100.8 | 192.27 | 307.42 | 287.4 | 251.64 | Upgrade |
EBITDA Margin | 6.64% | 4.68% | 9.06% | 12.13% | 12.21% | 14.58% | Upgrade |
D&A For EBITDA | 124.15 | 132.24 | 137.36 | 141.06 | 130.67 | 120.23 | Upgrade |
EBIT | 31.11 | -31.45 | 54.91 | 166.36 | 156.73 | 131.41 | Upgrade |
EBIT Margin | 1.33% | -1.46% | 2.59% | 6.56% | 6.66% | 7.61% | Upgrade |
Effective Tax Rate | 175.64% | - | 27.68% | 30.14% | 31.83% | 21.79% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.