Cryomax Cooling System Corp

1587 · TW · Consumer Cyclical / Auto Parts

19.80TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.80

Open19.65

Day Range19.45 – 19.90

52-Week Range23.00 – 59.00

Volume142.19K

Market Cap1.91B

P/E (TTM)113.57

Forward P/E0.00

EPS0.21

Dividend Yield0.00%

Beta0.65

50-Day Avg24.03

200-Day Avg34.05

About

Cryomax Cooling System Corp. engages in the manufacturing, processing, and trading of metal water storage tanks for various vehicles in Taiwan, the United States, Asia, Europe, and internationally. The company offers copper and aluminum radiators for car, vans, and trucks; and condensers for cars. It also engages in general investment business; and manufacturing and trading of automotive parts and components. The company was founded in 1984 and is headquartered in Changhua, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Yen-Ti Liu
Employees0
HeadquartersNo. 28, Gongqu 2nd Rd., Changhua, Taiwan, Taiwan
Websitehttps://www.cryomaxcooling.com

Leadership

Mr. Yen-Ti LiuChairman of the Board, President & Manager
Yu Xin PanFinancial Manager
Nai-Lung XuAccounting Supervisor

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	982.31M	1.22B	1.22B	1.16B	1.21B	1.34B	1.44B	1.48B	1.35B	1.46B	1.52B	1.73B	2.35B	2.54B	2.12B	2.15B	2.65B
Growth (%)	-	+23.81%	+0.38%	-4.89%	+4.49%	+10.28%	+7.36%	+2.72%	-8.27%	+7.95%	+3.80%	+13.80%	+36.36%	+7.74%	-16.30%	+1.51%	+23.11%
Cost of Revenue	733.30M	897.98M	914.74M	890.54M	909.31M	996.74M	1.08B	1.12B	1.07B	1.13B	1.17B	1.28B	1.82B	1.95B	1.68B	1.70B	2.15B
Gross Profit	249.01M	318.20M	306.09M	270.54M	303.87M	341.12M	358.51M	356.07M	288.27M	326.13M	342.04M	449.05M	531.65M	589.39M	444.67M	451.84M	505.29M
Gross Margin	25.35%	26.16%	25.07%	23.30%	25.05%	25.50%	24.96%	24.13%	21.30%	22.32%	22.56%	26.02%	22.59%	23.25%	20.95%	20.98%	19.05%
Operating Expense	195.97M	207.88M	225.39M	231.30M	245.86M	246.93M	275.22M	282.83M	256.28M	279.66M	313.59M	212.98M	367.85M	372.21M	389.75M	483.28M	439.72M
Operating Income	53.04M	110.32M	80.70M	39.23M	58.01M	94.19M	83.29M	73.25M	32.00M	46.48M	28.46M	236.07M	163.80M	217.18M	54.91M	-31.45M	65.57M
Operating Margin	5.40%	9.07%	6.61%	3.38%	4.78%	7.04%	5.80%	4.96%	2.36%	3.18%	1.88%	13.68%	6.96%	8.57%	2.59%	-1.46%	2.47%
EBITDA	125.40M	178.71M	153.80M	121.97M	142.88M	191.53M	193.23M	213.52M	155.25M	195.82M	189.33M	387.80M	327.19M	397.52M	266.90M	172.48M	228.05M
EBITDA Margin	12.77%	14.69%	12.60%	10.50%	11.78%	14.32%	13.45%	14.47%	11.47%	13.40%	12.49%	22.47%	13.90%	15.68%	12.58%	8.01%	8.60%
Net Income	24.62M	84.97M	53.10M	29.62M	108.13M	69.48M	63.63M	63.71M	16.20M	38.95M	2.13M	173.67M	102.48M	136.91M	42.06M	-33.80M	29.91M
Net Income Margin	2.51%	6.99%	4.35%	2.55%	8.91%	5.19%	4.43%	4.32%	1.20%	2.67%	0.14%	10.06%	4.35%	5.40%	1.98%	-1.57%	1.13%
R&D	8.60M	9.49M	14.80M	20.87M	20.39M	18.39M	19.13M	23.78M	20.05M	26.38M	41.73M	34.51M	46.78M	60.73M	44.03M	50.50M	46.43M
R&D as % of Total Revenue	0.88%	0.78%	1.21%	1.80%	1.68%	1.37%	1.33%	1.61%	1.48%	1.81%	2.75%	2.00%	1.99%	2.40%	2.07%	2.34%	1.75%
Interest Expense	13.47M	10.53M	14.05M	9.24M	9.79M	12.88M	15.11M	15.20M	14.14M	16.04M	20.41M	14.03M	13.48M	21.21M	31.05M	37.17M	38.03M
Interest Expense % of Total Revenue	1.37%	0.87%	1.15%	0.80%	0.81%	0.96%	1.05%	1.03%	1.05%	1.10%	1.35%	0.81%	0.57%	0.84%	1.46%	1.73%	1.43%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.51B	1.72B	1.81B	1.74B	2.14B	2.30B	2.46B	2.48B	2.41B	2.62B	2.49B	2.69B	3.03B	3.13B	3.33B	3.40B	3.71B
Total Liabilities	763.21M	941.45M	699.69M	677.59M	991.09M	1.11B	1.26B	1.32B	1.32B	1.40B	1.32B	1.40B	1.74B	1.73B	1.96B	1.84B	2.14B
Total Equity	745.27M	779.13M	1.11B	1.07B	1.15B	1.20B	1.20B	1.15B	1.09B	1.21B	1.17B	1.29B	1.29B	1.40B	1.37B	1.56B	1.57B
Cash	118.42M	131.76M	135.21M	172.50M	364.37M	313.75M	295.95M	321.75M	261.61M	305.85M	276.86M	407.93M	380.00M	544.85M	553.89M	453.40M	442.45M
Total Debt	577.29M	712.39M	486.86M	404.22M	631.64M	820.90M	852.03M	904.74M	904.57M	898.72M	909.05M	931.31M	1.25B	1.23B	1.44B	1.26B	1.40B
Net Debt	458.87M	580.64M	351.64M	231.72M	267.27M	507.15M	556.08M	583.00M	642.96M	592.87M	632.19M	523.38M	870.45M	688.06M	888.03M	805.67M	954.35M

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	170.83M	210.74M	53.74M	252.05M	156.19M	86.22M	133.07M	245.63M	113.11M	25.66M	181.61M	307.07M	19.80M	366.72M	340.65M	-35.72M	23.26M
Investing Cash Flow	-37.04M	-258.24M	-80.90M	-100.24M	-118.21M	-214.49M	-205.07M	-169.64M	-171.21M	-32.05M	-124.13M	-28.67M	-105.26M	-146.16M	-428.75M	-114.27M	-84.64M
Financing Cash Flow	-124.24M	107.47M	36.78M	-112.31M	151.27M	63.07M	60.86M	-51.98M	-6.93M	44.92M	-61.87M	-133.35M	67.48M	-95.74M	97.30M	11.42M	98.23M
Capital Expenditure	44.94M	259.32M	90.96M	83.91M	225.60M	164.48M	261.72M	170.84M	170.11M	81.83M	150.70M	137.98M	112.49M	161.63M	457.50M	122.64M	98.97M
Free Cash Flow	125.89M	-48.58M	-37.22M	168.14M	-69.41M	-78.25M	-128.65M	74.78M	-57.00M	-56.17M	30.91M	169.09M	-92.68M	205.08M	-112.30M	-158.36M	-75.72M
Dividends Paid	18.12M	57.09M	40.34M	52.75M	26.38M	63.30M	65.20M	54.34M	54.34M	30.02M	6.60M	32.84M	98.03M	68.62M	68.62M	34.31M	40.03M
FCF to OCF	73.69%	-23.05%	-69.26%	66.71%	-44.44%	-90.76%	-96.68%	30.45%	-50.39%	-218.92%	17.02%	55.07%	-468.03%	55.92%	-32.97%	443.30%	-325.58%
Dividend Paid to FCF	14.39%	-117.50%	-108.38%	31.38%	-38.00%	-80.90%	-50.68%	72.66%	-95.33%	-53.44%	21.37%	19.42%	-105.77%	33.46%	-61.11%	-21.67%	-52.86%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Mar 24, 2018	May 24, 2018	Aug 29, 2018	Nov 11, 2018	Mar 27, 2019	May 15, 2019	Aug 12, 2019	Nov 12, 2019	Mar 23, 2020	May 13, 2020	Aug 10, 2020	Nov 11, 2020	Mar 26, 2021	May 12, 2021	Aug 11, 2021	Nov 10, 2021	Mar 25, 2022	May 11, 2022	Aug 10, 2022	Nov 10, 2022	Mar 23, 2023	May 11, 2023
EPS Estimate	-	-	-	-	-	-	0.10	0.09	-	0.14	0.19	-	-	-	-	0.66	0.37	-	-	-	-	-	-	-	-
EPS Actual	-0.00	0.15	0.17	-0.06	-0.16	0.04	0.09	0.54	0.04	0.08	-0.05	-0.03	0.09	1.38	0.54	0.50	0.34	0.51	0.39	0.23	0.44	0.68	0.64	0.24	0.09
Surprise	-	-	-	-	-	-	-10.00%	500.00%	-	-42.86%	-126.32%	-	-	-	-	-24.24%	-8.11%	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.91B

Enterprise Value2.64B

Trailing P/E113.57

Forward P/E0.00

Price / Sales0.68

Price / Book1.16

EPS0.21

Book Value20.21

Revenue (TTM)2.81B

Gross Profit (TTM)502.96M

EBITDA178.15M

Profit Margin0.61%

Operating Margin-0.12%

Return on Equity1.14%

Return on Assets1.10%

Shares Outstanding80.06M

Shares Float49.62M

Beta0.65

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.50Jun 6, 2025

20241×

0.47May 31, 2024

20231×

0.93Jun 2, 2023

20221×

0.93Jul 6, 2022

20211×

1.40Sep 2, 2021

20201×

0.45Jun 12, 2020

20191×

0.09Aug 26, 2019

20181×

0.39Jul 20, 2018

20171×

0.79Jun 6, 2017

20161×

0.79Jun 29, 2016

20151×

0.95Jul 31, 2015

20141×

0.92Jul 9, 2014

20131×

0.38Jul 3, 2013

20121×

0.77Jul 3, 2012

Stock Splits

Aug 27, 20241050.1829:1000
Sep 2, 20211050:1000
Aug 26, 20191020:1000
Jun 6, 20171105:1000
Jul 9, 20141030:1000