Cryomax Cooling System Corp. (1587.TW) - Quarterly Income Statement

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1587.TW
Financials

42.85 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	517.246	495.864	505.776	498.657	575.657	541.971	570.573	659.685	702.553	602.485	577.147	614.619	626.868	534.609	485.413	512.397	373.402	354.517	385.446	399.431	403.188	328.402	424.561	374.878	365.692	295.854	317.367	347.05	348.325	340.638	321.865	396.044	378.727	378.727	353.177	353.177	364.962	364.962	334.18	334.18	334.75	334.75	311.174	311.174	590.83	295.415	285.091	285.091	590.896
Cost of Revenue Numbers are in millions	412.055	401.15	415.915	383.012	461.171	431.892	437.939	507.21	540.661	460.096	464.588	479.915	471.989	405.1	351.848	369.415	275.324	280.092	297.658	313.493	313.318	249.955	311.798	280.983	292.023	250.047	255.947	271.21	271.398	266.553	230.613	322.042	283.317	283.317	266.467	266.467	272.417	272.417	245.846	245.846	252.522	252.522	237.553	237.553	434.202	217.101	217.112	217.112	457.142
Gross Profit Numbers are in millions	105.191	94.714	89.861	115.645	114.486	110.079	132.634	152.475	161.892	142.389	112.559	134.704	154.879	129.509	133.565	142.982	98.078	74.425	87.788	85.938	89.87	78.447	112.763	93.895	73.669	45.807	61.42	75.84	76.927	74.085	91.252	74.002	95.41	95.41	86.71	86.71	92.545	92.545	88.334	88.334	82.228	82.228	73.621	73.621	156.628	78.314	67.979	67.979	133.754
Gross Profit Ratio Numbers are in millions	0.203	0.191	0.178	0.232	0.199	0.203	0.232	0.231	0.23	0.236	0.195	0.219	0.247	0.242	0.275	0.279	0.263	0.21	0.228	0.215	0.223	0.239	0.266	0.25	0.201	0.155	0.194	0.219	0.221	0.217	0.284	0.187	0.252	0.252	0.246	0.246	0.254	0.254	0.264	0.264	0.246	0.246	0.237	0.237	0.265	0.265	0.238	0.238	0.226
Reseach & Development Expenses Numbers are in millions	13.464	11.718	8.493	11.12	11.468	12.946	13.497	16.111	16.054	15.064	11.717	10.067	12.36	12.635	8.996	8.536	9.589	7.384	8.88	13.576	11.313	7.958	8.686	7.523	5.899	4.27	4.353	5.029	4.648	6.021	6.216	6.73	5.417	5.417	4.376	4.376	5.191	5.191	4.49	4.49	4.706	4.706	5.157	5.157	10.08	5.04	5.331	5.331	10.283
General & Administrative Expenses Numbers are in millions	39.14	37.982	37.287	35.251	30.41	30.055	28.324	30.439	30.033	27.733	23.951	26.617	27.404	24.085	24.271	26.252	32.091	21.88	24.087	25.325	25.559	25.567	27.217	26.792	25.292	25.901	22.03	25.2	31.359	26.62	28.062	24.412	30.335	30.335	26.136	26.136	25.55	25.55	23.269	23.269	20.932	20.932	20.264	20.264	45.862	22.931	21.713	21.713	38.15
Selling & Marketing Expenses Numbers are in millions	99.669	52.662	52.656	53.197	54.108	52.764	53.198	64.726	68.605	59.248	56.132	55.511	60.395	54.051	45.977	50.193	40.434	42.034	46.63	45.375	43.883	38.611	39.085	40.794	36.5	31.7	32.476	33.287	32.36	32.894	39.566	33.685	36.327	36.327	39.231	39.231	37.129	37.129	34.659	34.659	35.411	35.411	35.889	35.889	67.297	33.649	30.204	30.204	68.781
SG&A Numbers are in millions	121.917	90.644	75.347	88.448	84.518	82.819	81.522	95.165	98.638	86.981	80.083	82.128	87.799	78.136	70.248	76.445	72.525	63.914	70.717	70.7	69.442	64.178	66.302	67.586	61.792	57.601	54.506	58.487	63.719	59.514	67.628	58.097	66.661	66.661	65.367	65.367	62.679	62.679	57.928	57.928	56.343	56.343	56.153	56.153	113.159	56.58	51.917	51.917	106.931
Other Expenses Numbers are in millions	3.145	-102.362	-0.684	14.674	14.483	-3.909	-9.299	25.6	25.703	7.148	6.257	1.156	-1.319	-0.417	-0.601	-1.427	97.612	7.515	-5.892	1.764	2.778	4.528	29.437	-1.993	2.496	6.687	3.826	4.682	4.653	-6.495	3.682	-1.885	0	0	0	0	0	0	0	0	0	0	0	0	6.556	0	0	0	3.182
Operating Expenses Numbers are in millions	135.381	102.362	83.84	99.568	95.986	95.765	95.019	111.276	114.692	102.045	91.8	92.195	100.159	90.771	79.244	84.981	82.114	71.298	79.597	84.276	80.755	72.136	74.988	75.109	67.691	61.871	58.859	63.516	68.367	65.535	73.844	64.827	66.53	66.53	69.488	69.488	64.762	64.762	56.833	56.833	63.23	63.23	30.188	30.188	123.239	58.342	57.07	57.07	117.214
Operating Income Numbers are in millions	-30.19	-7.648	6.021	32.852	35.668	12.208	29.191	67.141	73.083	47.768	27.22	42.509	54.72	38.738	54.321	58.001	15.964	3.127	8.191	1.662	9.115	6.311	37.775	18.786	5.978	-16.064	2.561	12.324	8.56	8.55	17.408	9.175	23.332	23.332	16.968	16.968	24.676	24.676	25.917	25.917	21.18	21.18	12.312	12.312	33.389	16.695	10.731	10.731	16.54
Operating Income Ratio Numbers are in millions	-0.058	-0.015	0.012	0.066	0.062	0.023	0.051	0.102	0.104	0.079	0.047	0.069	0.087	0.072	0.112	0.113	0.043	0.009	0.021	0.004	0.023	0.019	0.089	0.05	0.016	-0.054	0.008	0.036	0.025	0.025	0.054	0.023	0.062	0.062	0.048	0.048	0.068	0.068	0.078	0.078	0.063	0.063	0.04	0.04	0.057	0.057	0.038	0.038	0.028
Total Other Income Expenses Net Numbers are in millions	-3.078	10.349	-5.846	-8.319	-7.804	-6.623	-6.475	-5.526	-4.948	-4.263	-4.324	-1.838	-3.855	-2.851	-3.17	-3.709	94.455	3.053	-10.084	-3.5	-2.487	-1.156	25.405	-5.428	-1.632	2.24	0.202	0.851	1.318	-9.849	0.152	-5.459	1.768	1.768	-3.123	-3.123	0.046	0.046	2.952	2.952	-4.338	-4.338	29.092	29.092	2.125	1.063	-1.99	-1.99	-1.723
Income Before Tax Numbers are in millions	-33.268	2.701	0.175	24.533	27.864	5.585	22.716	61.615	68.135	43.505	22.896	40.671	50.865	35.887	51.151	54.292	110.419	6.18	-1.893	-1.838	6.628	5.155	63.18	13.358	4.346	-13.824	2.763	13.175	9.878	-1.299	17.56	3.716	25.1	25.1	13.845	13.845	24.722	24.722	28.869	28.869	16.843	16.843	41.403	41.403	35.514	17.757	8.741	8.741	14.817
Income Before Tax Ratio Numbers are in millions	-0.064	0.005	0	0.049	0.048	0.01	0.04	0.093	0.097	0.072	0.04	0.066	0.081	0.067	0.105	0.106	0.296	0.017	-0.005	-0.005	0.016	0.016	0.149	0.036	0.012	-0.047	0.009	0.038	0.028	-0.004	0.055	0.009	0.066	0.066	0.039	0.039	0.068	0.068	0.086	0.086	0.05	0.05	0.133	0.133	0.06	0.06	0.031	0.031	0.025
Income Tax Expense Numbers are in millions	-5.74	-0.064	44.765	9.099	7.444	-0.447	6.323	17.369	21.471	13.203	6.855	13.81	15.276	11.901	16.952	17.141	14.276	0.003	-0.043	1.524	1.649	2.793	23.389	6.746	1.449	-3.208	6.722	2.308	0.375	-0.733	3.914	1.168	1.712	1.712	2.555	2.555	4.501	4.501	7.035	7.035	3.938	3.938	2.657	2.657	4.88	2.44	0.444	0.444	1.46
Net Income Numbers are in millions	-27.528	2.765	0.175	15.434	20.42	6.032	16.393	44.055	46.494	30.039	16.041	26.861	35.589	23.986	34.199	37.151	96.143	6.177	-1.85	-3.362	5.889	2.557	40.062	6.612	2.897	-10.616	-3.959	10.867	9.603	-0.316	13.773	2.756	23.589	23.589	11.586	11.586	20.23	20.23	21.834	21.834	12.905	12.905	38.746	38.746	30.634	15.317	8.297	8.297	13.357
Net Income Ratio Numbers are in millions	-0.053	0.006	0	0.031	0.035	0.011	0.029	0.067	0.066	0.05	0.028	0.044	0.057	0.045	0.07	0.073	0.257	0.017	-0.005	-0.008	0.015	0.008	0.094	0.018	0.008	-0.036	-0.012	0.031	0.028	-0.001	0.043	0.007	0.062	0.062	0.033	0.033	0.055	0.055	0.065	0.065	0.039	0.039	0.125	0.125	0.052	0.052	0.029	0.029	0.023
EPS Numbers are in millions	-0.38	0.04	0.003	0.22	0.3	0.088	0.24	0.64	0.68	0.44	0.23	0.39	0.52	0.35	0.49	0.54	1.39	0.086	-0.026	-0.048	0.086	0.038	0.57	0.095	0.037	-0.17	-0.062	0.17	0.15	-0.005	0.23	0.047	0.4	0.36	0.18	0.18	0.34	0.31	0.34	0.34	0.2	0.2	0.6	0.6	0.48	0.24	0.13	0.13	0.21
EPS Diluted Numbers are in millions	-0.38	0.04	0.003	0.22	0.3	0.088	0.24	0.64	0.68	0.44	0.23	0.39	0.52	0.35	0.49	0.54	1.38	0.086	-0.026	-0.048	0.086	0.038	0.57	0.095	0.037	-0.16	-0.061	0.17	0.15	-0.005	0.23	0.047	0.4	0.37	0.18	0.18	0.34	0.31	0.34	0.34	0.2	0.2	0.6	0.6	0.48	0.24	0.13	0.13	0.21
EBITDA Numbers are in millions	15.742	56.389	50.83	77.202	79.609	56.8	74.175	111.659	119.285	92.404	70.49	84.816	93.339	78.55	93.38	95.215	151.062	48.188	48.783	42.096	55.698	43.001	95.196	44.756	37.522	18.885	33.547	45.899	43.436	32.946	54.647	38.934	54.444	54.444	46.008	46.008	50.608	50.608	50.055	50.055	45.709	45.709	34.252	34.252	39.945	37.19	32.803	32.803	19.722
EBITDA Ratio Numbers are in millions	0.03	0.114	0.1	0.155	0.138	0.105	0.13	0.169	0.17	0.153	0.122	0.138	0.149	0.147	0.192	0.186	0.405	0.136	0.127	0.105	0.138	0.131	0.224	0.119	0.103	0.064	0.106	0.132	0.125	0.097	0.17	0.098	0.144	0.144	0.13	0.13	0.139	0.139	0.15	0.15	0.137	0.137	0.11	0.11	0.068	0.126	0.115	0.115	0.033

Cryomax Cooling System Corp.

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