Cryomax Cooling System Corp. (TPE:1587)
Taiwan · Delayed Price · Currency is TWD 32.00
-0.10 (-0.31%)
May 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 2,847 | 2,652 | 2,154 | 2,122 | 2,535 | 2,353 | |
Revenue Growth (YoY) | 28.42% | 23.11% | 1.51% | -16.30% | 7.74% | 36.36% |
Cost of Revenue | 2,324 | 2,147 | 1,702 | 1,677 | 1,946 | 1,822 |
Gross Profit | 523.71 | 505.29 | 451.84 | 444.67 | 589.39 | 531.65 |
Selling, General & Admin | 390.56 | 393.29 | 432.78 | 345.73 | 362.31 | 328.15 |
Research & Development | 47.15 | 46.43 | 50.5 | 44.03 | 60.73 | 46.78 |
Operating Expenses | 439.49 | 439.72 | 483.28 | 389.76 | 423.03 | 374.93 |
Operating Income | 84.22 | 65.57 | -31.45 | 54.91 | 166.36 | 156.73 |
Interest Expense | -41.62 | -38.03 | -37.17 | -31.05 | -21.21 | -13.48 |
Interest & Investment Income | 7.33 | 8.33 | 7.26 | 9.74 | 1.85 | 1.96 |
Currency Exchange Gain (Loss) | 7.27 | 7.27 | 7.84 | 11.12 | 23 | -2.61 |
Other Non Operating Income (Expenses) | -10.31 | 5.93 | 7.01 | 8.54 | 14.11 | 8.42 |
EBT Excluding Unusual Items | 46.89 | 49.07 | -46.51 | 53.25 | 184.1 | 151.02 |
Gain (Loss) on Sale of Investments | -2.51 | -2.51 | 4.74 | 4.2 | 11.65 | -2.34 |
Gain (Loss) on Sale of Assets | 2.05 | 2.05 | 0.73 | 0.7 | 0.23 | 1.65 |
Pretax Income | 46.44 | 48.61 | -41.04 | 58.16 | 195.97 | 150.32 |
Income Tax Expense | 13.87 | 18.7 | -7.24 | 16.1 | 59.07 | 47.84 |
Earnings From Continuing Operations | 32.57 | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 |
Net Income | 32.57 | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 |
Net Income to Common | 32.57 | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 |
Net Income Growth | - | - | - | -69.28% | 33.60% | -40.99% |
Shares Outstanding (Basic) | 80 | 80 | 73 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 80 | 80 | 73 | 72 | 72 | 72 |
Shares Change (YoY) | 7.31% | 10.32% | 0.55% | -0.24% | 0.10% | -0.52% |
EPS (Basic) | 0.41 | 0.37 | -0.47 | 0.58 | 1.90 | 1.42 |
EPS (Diluted) | 0.40 | 0.37 | -0.47 | 0.58 | 1.89 | 1.42 |
EPS Growth | - | - | - | -69.39% | 33.56% | -40.64% |
Free Cash Flow | -90 | -81.3 | -158.36 | -112.03 | 205.1 | -91.69 |
Free Cash Flow Per Share | -1.12 | -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 | 18.39% | 19.05% | 20.97% | 20.95% | 23.25% | 22.59% |
Operating Margin | 2.96% | 2.47% | -1.46% | 2.59% | 6.56% | 6.66% |
Profit Margin | 1.14% | 1.13% | -1.57% | 1.98% | 5.40% | 4.35% |
Free Cash Flow Margin | -3.16% | -3.07% | -7.35% | -5.28% | 8.09% | -3.90% |
EBITDA | 199.89 | 185.18 | 100.8 | 192.27 | 307.42 | 287.4 |
EBITDA Margin | 7.02% | 6.98% | 4.68% | 9.06% | 12.13% | 12.21% |
D&A For EBITDA | 115.67 | 119.61 | 132.24 | 137.36 | 141.06 | 130.67 |
EBIT | 84.22 | 65.57 | -31.45 | 54.91 | 166.36 | 156.73 |
EBIT Margin | 2.96% | 2.47% | -1.46% | 2.59% | 6.56% | 6.66% |
Effective Tax Rate | 29.86% | 38.47% | - | 27.68% | 30.14% | 31.83% |