Cryomax Cooling System Corp. (TPE:1587)
Taiwan · Delayed Price · Currency is TWD 24.10
+0.25 (1.05%)
Aug 20, 2026, 1:30 PM CST
Cryomax Cooling System Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,806 | 2,652 | 2,154 | 2,122 | 2,535 | 2,353 |
Revenue Growth | 19.90% | 23.11% | 1.51% | -16.30% | 7.74% | 36.36% |
Gross Profit Gross Profit Growth | 502.96 | 505.29 | 451.84 | 444.67 | 589.39 | 531.65 |
Operating Income Operating Income Growth | 62.4 | 65.57 | -31.45 | 54.91 | 166.36 | 156.73 |
Net Income Net Income Growth | 17.19 | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 |
Earnings Per Share EPS Growth | 0.20 | 0.37 | -0.47 | 0.58 | 1.89 | 1.42 |
EPS Growth | - | - | - | -69.39% | 33.56% | -40.64% |
| 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 |
Income from Elimination of Department Income from Elimination of Department Growth | -1,656 | -1,436 | -1,156 | - | -1,410 |
Taiwan (Incl. BVI) Taiwan (Incl. BVI) Growth | 1,711 | 1,599 | 1,494 | 1,800 | 1,741 |
United States United States Growth | 736.87 | 612.55 | 499.59 | 734.96 | 668.12 |
China China Growth | 1,750 | 1,370 | 1,285 | 1,564 | 1,353 |
Mexico Mexico Growth | 110.09 | 7.8 | - | - | - |
Total Total Growth | 2,652 | 2,154 | 2,122 | 4,099 | 2,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 587.37 | 460.54 | 468.29 | 564.04 | 558.77 | 398.23 |
Total Debt Total Debt Growth | 1,257 | 1,397 | 1,259 | 1,442 | 1,230 | 1,244 |
Net Cash (Debt) Net Cash Growth | -669.56 | -936.13 | -790.78 | -877.76 | -670.86 | -846.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.94 | -11.69 | -10.89 | -12.16 | -9.27 | -11.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 57.8 | 17.68 | -35.72 | 345.47 | 366.72 | 19.8 |
Capital Expenditures CapEx Growth | -70.8 | -98.97 | -122.64 | -457.5 | -161.62 | -111.5 |
Free Cash Flow Free Cash Flow Growth | -13 | -81.3 | -158.36 | -112.03 | 205.1 | -91.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 17.93% | 19.05% | 20.97% | 20.95% | 23.25% | 22.59% |
Operating Margin | 2.22% | 2.47% | -1.46% | 2.59% | 6.56% | 6.66% |
Pretax Margin | 0.76% | 1.83% | -1.91% | 2.74% | 7.73% | 6.39% |
Profit Margin | 0.61% | 1.13% | -1.57% | 1.98% | 5.40% | 4.35% |
FCF Margin | -0.46% | -3.07% | -7.35% | -5.28% | 8.09% | -3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.476 | 0.952 | 0.952 |
Dividend Per Share Growth | 4.64% | - | 5.02% | -50.00% | 0% | -30.00% |
Dividend Yield | 2.08% | - | 1.47% | 2.27% | 5.02% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | 120.15 | 132.21 | - | 37.44 | 10.90 | 17.51 |
Forward PE | - | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
P/FCF Ratio | - | - | - | - | 7.28 | - |
PS Ratio | 0.69 | 1.49 | 1.28 | 0.74 | 0.59 | 0.76 |