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XTAI1587
Market cap83mUSD
Dec 23, Last price  
34.65TWD
1D
3.13%
1Q
-21.96%
Jan 2017
87.20%
IPO
129.17%
Name

Cryomax Cooling System Corp

Chart & Performance

D1W1MN
XTAI:1587 chart
P/E
64.63
P/S
1.28
EPS
0.54
Div Yield, %
2.52%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
7.75%
Revenues
2.12b
-16.30%
982,308,0001,216,179,0001,220,834,0001,161,077,0001,213,178,0001,337,859,0001,436,276,0001,475,362,0001,353,380,0001,460,985,0001,516,467,0001,725,729,0002,353,243,0002,535,296,0002,122,061,000
Net income
42m
-69.28%
24,619,00084,972,00053,096,00029,624,000108,126,00069,477,00063,631,00063,707,00016,195,00038,955,0002,129,000173,670,000102,477,000136,905,00042,061,000
CFO
341m
-7.11%
170,834,000210,739,00053,741,000252,052,000156,194,00086,222,000133,069,000245,627,000113,110,00025,658,000181,608,000307,068,00019,803,000366,719,000340,648,000
Dividend
May 31, 20240.50183 TWD/sh
Earnings
May 30, 2025

Profile

Cryomax Cooling System Corp. engages in the manufacture and sale of automotive radiators in Taiwan and internationally. It offers copper and aluminum radiators for passenger cars/vans, military vehicles, and commercial vehicles/trucks; and condensers for cars. The company was founded in 1984 and is headquartered in Changhua, Taiwan.
URL
https://www.cryomaxcooling.com/
IPO date
Nov 03, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,122,061
-16.30%
2,535,296
7.74%
2,353,243
36.36%
Cost of revenue
2,067,149
2,368,938
2,196,517
Unusual Expense (Income)
NOPBT
54,912
166,358
156,726
NOPBT Margin
2.59%
6.56%
6.66%
Operating Taxes
16,096
58,366
47,842
Tax Rate
29.31%
35.08%
30.53%
NOPAT
38,816
107,992
108,884
Net income
42,061
-69.28%
136,905
33.60%
102,477
-40.99%
Dividends
(68,624)
(68,624)
(98,035)
Dividend yield
4.27%
4.81%
5.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,019,955
1,048,945
1,005,027
Long-term debt
559,662
312,320
401,460
Deferred revenue
Other long-term liabilities
2,639
4,999
13,143
Net debt
1,015,577
802,494
1,008,254
Cash flow
Cash from operating activities
340,648
366,719
19,803
CAPEX
(457,504)
(161,635)
(112,486)
Cash from investing activities
(428,746)
(146,161)
(105,264)
Cash from financing activities
97,301
(95,740)
67,485
FCF
(160,445)
157,672
(290,804)
Balance
Cash
564,040
558,771
398,233
Long term investments
Excess cash
457,937
432,006
280,571
Stockholders' equity
1,013,646
1,041,080
928,028
Invested Capital
2,358,623
2,200,061
2,237,189
ROIC
1.70%
4.87%
5.34%
ROCE
1.89%
6.21%
6.14%
EV
Common stock shares outstanding
73,634
68,904
68,832
Price
21.85
5.50%
20.71
-16.83%
24.90
9.16%
Market cap
1,608,895
12.75%
1,427,002
-16.74%
1,713,917
3.43%
EV
2,624,472
2,229,496
2,722,171
EBITDA
232,604
346,698
320,119
EV/EBITDA
11.28
6.43
8.50
Interest
31,054
21,212
13,483
Interest/NOPBT
56.55%
12.75%
8.60%