Taiwan · Delayed Price · Currency is TWD Cryomax Cooling System Statistics
Total Valuation
TPE:1587 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TPE:1587 has 80.06 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 80.06M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 0.54% |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -267.00.
| EV / Earnings | -1,094.52 |
| EV / Sales | 1.78 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 133.95 |
| EV / FCF | -267.00 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -86.27 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 10.17M |
| Profits Per Employee | -16,552 |
| Employee Count | 230 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPE:1587 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 175.64% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.59, so TPE:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 2,484,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1587 had revenue of TWD 2.34 billion and -3.81 million in losses. Loss per share was -0.05.
| Revenue | 2.34B |
| Gross Profit | 473.27M |
| Operating Income | 31.11M |
| Pretax Income | 5.03M |
| Net Income | -3.81M |
| EBITDA | 155.26M |
| EBIT | 31.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 589.86 million in cash and 1.35 billion in debt, giving a net cash position of -756.45 million or -9.45 per share.
| Cash & Cash Equivalents | 589.86M |
| Total Debt | 1.35B |
| Net Cash | -756.45M |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 17.63 |
| Working Capital | 326.77M |
Cash Flow
In the last 12 months, operating cash flow was 78.92 million and capital expenditures -94.52 million, giving a free cash flow of -15.61 million.
| Operating Cash Flow | 78.92M |
| Capital Expenditures | -94.52M |
| Free Cash Flow | -15.61M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 20.23%, with operating and profit margins of 1.33% and -0.16%.
| Gross Margin | 20.23% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.22% |
| Profit Margin | -0.16% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | -5.34% |
| Earnings Yield | -0.11% |
| FCF Yield | -0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 27, 2024. It was a forward split with a ratio of 1.050182825.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050182825 |
Scores
TPE:1587 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |