Cryomax Cooling System Corp.
TWSE:1587.TW
43.05 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,122.061 | 2,535.296 | 2,353.243 | 1,725.729 | 1,516.467 | 1,460.985 | 1,353.38 | 1,475.362 | 1,436.276 | 1,337.859 | 1,213.178 | 1,161.077 | 1,220.834 | 1,216.179 | 982.308 |
| Cost of Revenue
| 1,738.179 | 1,945.906 | 1,821.592 | 1,276.679 | 1,174.424 | 1,134.851 | 1,065.108 | 1,119.289 | 1,077.766 | 996.735 | 909.308 | 890.541 | 914.743 | 897.976 | 733.297 |
| Gross Profit
| 383.882 | 589.39 | 531.651 | 449.05 | 342.043 | 326.134 | 288.272 | 356.073 | 358.51 | 341.124 | 303.87 | 270.536 | 306.091 | 318.203 | 249.011 |
| Gross Profit Ratio
| 0.181 | 0.232 | 0.226 | 0.26 | 0.226 | 0.223 | 0.213 | 0.241 | 0.25 | 0.255 | 0.25 | 0.233 | 0.251 | 0.262 | 0.253 |
| Reseach & Development Expenses
| 44.027 | 60.726 | 46.779 | 34.505 | 41.727 | 26.378 | 20.051 | 23.78 | 19.133 | 18.39 | 20.393 | 20.871 | 14.801 | 9.492 | 8.602 |
| General & Administrative Expenses
| 133.003 | 116.529 | 102.057 | 104.494 | 100.538 | 105.202 | 105.209 | 113.143 | 103.372 | 88.4 | 86.39 | 81.342 | 76.095 | 72.504 | 71.051 |
| Selling & Marketing Expenses
| 212.725 | 245.777 | 226.089 | 178.638 | 174.499 | 148.079 | 131.017 | 145.904 | 152.718 | 140.14 | 139.075 | 129.091 | 134.494 | 125.889 | 116.321 |
| SG&A
| 284.943 | 362.306 | 328.146 | 283.132 | 275.037 | 253.281 | 236.226 | 259.047 | 256.09 | 228.54 | 225.465 | 210.433 | 210.589 | 198.393 | 187.372 |
| Other Expenses
| 24.564 | 49.152 | 5.677 | 102.622 | 3.178 | 36.627 | 6.666 | 13.427 | 8.952 | 10.108 | 70.103 | 2.988 | 11.414 | 3.449 | 1.294 |
| Operating Expenses
| 328.97 | 423.032 | 374.925 | 317.637 | 316.764 | 279.659 | 256.277 | 282.827 | 275.223 | 246.93 | 245.858 | 231.304 | 225.39 | 207.885 | 195.974 |
| Operating Income
| 54.912 | 217.183 | 163.802 | 236.072 | 28.457 | 46.475 | 31.995 | 73.246 | 83.287 | 94.194 | 58.012 | 39.232 | 80.701 | 110.318 | 53.037 |
| Operating Income Ratio
| 0.026 | 0.086 | 0.07 | 0.137 | 0.019 | 0.032 | 0.024 | 0.05 | 0.058 | 0.07 | 0.048 | 0.034 | 0.066 | 0.091 | 0.054 |
| Total Other Income Expenses Net
| 3.245 | -21.212 | -13.483 | -14.03 | -20.405 | 20.585 | -7.478 | -1.771 | -6.154 | -2.772 | 60.308 | -5.702 | -11.009 | -10.023 | -14.237 |
| Income Before Tax
| 58.157 | 195.971 | 150.319 | 222.042 | 8.052 | 67.06 | 24.517 | 71.475 | 77.133 | 91.422 | 118.32 | 33.53 | 69.692 | 100.295 | 38.8 |
| Income Before Tax Ratio
| 0.027 | 0.077 | 0.064 | 0.129 | 0.005 | 0.046 | 0.018 | 0.048 | 0.054 | 0.068 | 0.098 | 0.029 | 0.057 | 0.082 | 0.039 |
| Income Tax Expense
| 16.096 | 58.366 | 47.842 | 48.372 | 5.923 | 28.376 | 8.672 | 8.505 | 14.11 | 21.945 | 10.194 | 3.906 | 16.596 | 15.323 | 14.181 |
| Net Income
| 42.061 | 136.905 | 102.477 | 173.67 | 2.129 | 38.955 | 16.195 | 63.707 | 63.631 | 69.477 | 108.126 | 29.624 | 53.096 | 84.972 | 24.619 |
| Net Income Ratio
| 0.02 | 0.054 | 0.044 | 0.101 | 0.001 | 0.027 | 0.012 | 0.043 | 0.044 | 0.052 | 0.089 | 0.026 | 0.043 | 0.07 | 0.025 |
| EPS
| 0.61 | 2 | 1.49 | 2.4 | 0.03 | 0.56 | 0.25 | 0.99 | 0.99 | 1.08 | 1.68 | 0.47 | 1.02 | 1.76 | 0.52 |
| EPS Diluted
| 0.61 | 1.99 | 1.49 | 2.39 | 0.03 | 0.55 | 0.25 | 0.99 | 0.99 | 1.08 | 1.68 | 0.47 | 1.02 | 1.76 | 0.52 |
| EBITDA
| 232.604 | 397.523 | 327.195 | 387.845 | 189.578 | 196.359 | 155.828 | 214.099 | 202.182 | 201.634 | 212.987 | 123.197 | 159.225 | 180.646 | 129.436 |
| EBITDA Ratio
| 0.11 | 0.157 | 0.139 | 0.225 | 0.125 | 0.134 | 0.115 | 0.145 | 0.141 | 0.151 | 0.176 | 0.106 | 0.13 | 0.149 | 0.132 |