Taiwan · Delayed Price · Currency is TWD Cryomax Cooling System Statistics
Total Valuation
TPE:1587 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
TPE:1587 has 80.06 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 80.06M |
| Shares Outstanding | 80.06M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 0.69% |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 94.73.
| PE Ratio | 94.73 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -46.51.
| EV / Earnings | 126.41 |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 57.67 |
| EV / FCF | -46.51 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -17.18 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 130,052 |
| Employee Count | 230 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:1587 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 38.47% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.67, so TPE:1587's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 44.02 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 537,277 |
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 2.65 billion and earned 29.91 million in profits. Earnings per share was 0.37.
| Revenue | 2.65B |
| Gross Profit | 505.29M |
| Operating Income | 65.57M |
| Pretax Income | 48.61M |
| Net Income | 29.91M |
| EBITDA | 185.18M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 460.54 million in cash and 1.40 billion in debt, with a net cash position of -936.13 million or -11.69 per share.
| Cash & Cash Equivalents | 460.54M |
| Total Debt | 1.40B |
| Net Cash | -936.13M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19.62 |
| Working Capital | 417.39M |
Cash Flow
In the last 12 months, operating cash flow was 17.68 million and capital expenditures -98.97 million, giving a free cash flow of -81.30 million.
| Operating Cash Flow | 17.68M |
| Capital Expenditures | -98.97M |
| Depreciation & Amortization | 119.61M |
| Net Borrowing | 138.12M |
| Free Cash Flow | -81.30M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 19.05%, with operating and profit margins of 2.47% and 1.13%.
| Gross Margin | 19.05% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.82% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -8.87% |
| Earnings Yield | 1.07% |
| FCF Yield | -2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |