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XTAI
1587
Market cap76mUSD
Jul 14, Last price  
28.05TWD
1D
-0.53%
1Q
-1.58%
Jan 2017
51.54%
IPO
85.52%
Name

Cryomax Cooling System Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.04
EPS
—
Div Yield, %
1.79%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
7.27%
Revenues
2.15b
+1.51%
982,308,0001,216,179,0001,220,834,0001,161,077,0001,213,178,0001,337,859,0001,436,276,0001,475,362,0001,353,380,0001,460,985,0001,516,467,0001,725,729,0002,353,243,0002,535,296,0002,122,061,0002,154,167,000
Net income
-34m
L
24,619,00084,972,00053,096,00029,624,000108,126,00069,477,00063,631,00063,707,00016,195,00038,955,0002,129,000173,670,000102,477,000136,905,00042,061,000-33,802,000
CFO
-36m
L
170,834,000210,739,00053,741,000252,052,000156,194,00086,222,000133,069,000245,627,000113,110,00025,658,000181,608,000307,068,00019,803,000366,719,000340,648,000-35,723,000
Dividend
Jun 06, 20250.5 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,154,167
1.51%
2,122,061
-16.30%
2,535,296
7.74%
Cost of revenue
2,185,612
2,067,149
2,368,938
Unusual Expense (Income)
NOPBT
(31,445)
54,912
166,358
NOPBT Margin
2.59%
6.56%
Operating Taxes
(7,235)
16,096
58,366
Tax Rate
29.31%
35.08%
NOPAT
(24,210)
38,816
107,992
Net income
(33,802)
-180.36%
42,061
-69.28%
136,905
33.60%
Dividends
(34,312)
(68,624)
(68,624)
Dividend yield
1.41%
4.27%
4.81%
Proceeds from repurchase of equity
238,251
BB yield
-9.81%
Debt
Debt current
982,221
1,019,955
1,048,945
Long-term debt
379,515
559,662
312,320
Deferred revenue
Other long-term liabilities
2,639
4,999
Net debt
893,447
1,015,577
802,494
Cash flow
Cash from operating activities
(35,723)
340,648
366,719
CAPEX
(122,637)
(457,504)
(161,635)
Cash from investing activities
(114,271)
(428,746)
(146,161)
Cash from financing activities
11,417
97,301
(95,740)
FCF
(97,968)
(160,445)
157,672
Balance
Cash
468,289
564,040
558,771
Long term investments
Excess cash
360,581
457,937
432,006
Stockholders' equity
872,126
1,013,646
1,041,080
Invested Capital
2,455,951
2,358,623
2,200,061
ROIC
1.70%
4.87%
ROCE
1.89%
6.21%
EV
Common stock shares outstanding
70,387
73,634
68,904
Price
34.50
57.89%
21.85
5.50%
20.71
-16.83%
Market cap
2,428,335
50.93%
1,608,895
12.75%
1,427,002
-16.74%
EV
3,321,782
2,624,472
2,229,496
EBITDA
144,908
232,604
346,698
EV/EBITDA
22.92
11.28
6.43
Interest
37,168
31,054
21,212
Interest/NOPBT
56.55%
12.75%