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Cryomax Cooling System Corp. (1587) Financial Statements

Cryomax Cooling System Corp. Financial Overview

Cryomax Cooling System Corp.'s market cap is currently NT$1.60B. The company's EPS TTM is NT$0.22; its P/E ratio is -180.45; and it has a dividend yield of 2.51%. Cryomax Cooling System Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.65BNT$ 2.15BNT$ 2.12BNT$ 2.54BNT$ 2.35B
Gross ProfitNT$ 505.29MNT$ 451.84MNT$ 444.67MNT$ 589.39MNT$ 531.65M
Operating IncomeNT$ 65.57MNT$ -31.45MNT$ 54.91MNT$ 217.18MNT$ 163.80M
EBITDANT$ 228.05MNT$ 172.48MNT$ 266.90MNT$ 397.52MNT$ 327.19M
Net IncomeNT$ 29.91MNT$ -33.80MNT$ 42.06MNT$ 136.91MNT$ 102.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 460.54MNT$ 468.29MNT$ 564.04MNT$ 558.77MNT$ 398.23M
Total AssetsNT$ 3.71BNT$ 3.40BNT$ 3.33BNT$ 3.13BNT$ 3.03B
Total DebtNT$ 1.40BNT$ 1.26BNT$ 1.44BNT$ 1.23BNT$ 1.25B
Net DebtNT$ 954.35MNT$ 805.67MNT$ 888.03MNT$ 688.06MNT$ 870.45M
Total LiabilitiesNT$ 2.14BNT$ 1.84BNT$ 1.96BNT$ 1.73BNT$ 1.74B
Stockholders' EquityNT$ 1.57BNT$ 1.56BNT$ 1.37BNT$ 1.40BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ -75.72MNT$ -158.36MNT$ -112.30MNT$ 205.08MNT$ -92.68M
Operating Cash FlowNT$ 23.26MNT$ -35.72MNT$ 340.65MNT$ 366.72MNT$ 19.80M
Investing Cash FlowNT$ -84.64MNT$ -114.27MNT$ -428.75MNT$ -146.16MNT$ -105.26M
Financing Cash FlowNT$ 98.23MNT$ 11.42MNT$ 97.30MNT$ -95.74MNT$ 67.48M

Currency in TWD

Cryomax Cooling System Corp. Earnings and Revenue History

-1.5B01.5B3B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cryomax Cooling System Corp. Liabilities to Assets

01.5B3B4.5B51 %54 %57 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cryomax Cooling System Corp. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cryomax Cooling System Corp. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >