Cryomax Cooling System Corp. (1587.TW)
TWD 33.45
(-0.74%)
TWD 33.45
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.12 Billion | 2.53 Billion | 2.35 Billion | 1.72 Billion | 1.51 Billion | 1.46 Billion |
| Cost of Revenue | 1.73 Billion | 1.94 Billion | 1.82 Billion | 1.27 Billion | 1.17 Billion | 1.13 Billion |
| Gross Profit | 383.88 Million | 589.39 Million | 531.65 Million | 449.05 Million | 342.04 Million | 326.13 Million |
| Operating Expenses | 389.75 Million | 423.03 Million | 374.92 Million | 317.63 Million | 316.76 Million | 279.65 Million |
| Selling, General and Administrative Expenses | 284.94 Million | 362.3 Million | 328.14 Million | 283.13 Million | 275.03 Million | 253.28 Million |
| Research and Development Expenses | 44.02 Million | 60.72 Million | 46.77 Million | 34.5 Million | 41.72 Million | 26.37 Million |
| Other Expenses | - | 49.15 Million | 5.67 Million | 102.62 Million | 3.17 Million | 36.62 Million |
| Cost and Expenses | 2.06 Billion | 2.36 Billion | 2.19 Billion | 1.59 Billion | 1.49 Billion | 1.41 Billion |
| Operating Income | 54.91 Million | 217.18 Million | 163.8 Million | 236.07 Million | 28.45 Million | 46.47 Million |
| Interest Expense | 31.05 Million | 21.21 Million | 13.48 Million | 14.03 Million | 20.4 Million | 16.04 Million |
| Income Tax Expense | 16.09 Million | 58.36 Million | 47.84 Million | 48.37 Million | 5.92 Million | 28.37 Million |
| Earnings before Tax | 58.15 Million | 195.97 Million | 150.31 Million | 222.04 Million | 8.05 Million | 67.06 Million |
| Net Income | 42.06 Million | 136.9 Million | 102.47 Million | 173.67 Million | 2.12 Million | 38.95 Million |
| Earnings Per Share Basic | 0.57 | 2.00 | 1.49 | 2.40 | 0.03 | 0.56 |
| Earnings Per Share Diluted | 0.57 | 1.99 | 1.49 | 2.39 | 0.03 | 0.55 |
| Weighted Average Shares Outstanding | 73.49 Million | 68.62 Million | 68.62 Million | 72.37 Million | 70.66 Million | 70.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.63 Million | 68.9 Million | 68.83 Million | 72.65 Million | 70.78 Million | 70.25 Million |
| Gross Margin | 0.18 | 0.23 | 0.23 | 0.26 | 0.23 | 0.22 |
| EBIT Margin | 0.11 | 0.16 | 0.14 | 0.22 | 0.13 | 0.13 |
| Profit Margin | 0.02 | 0.05 | 0.04 | 0.10 | 0.00 | 0.03 |
| EBITDA | 232.6 Million | 397.52 Million | 327.19 Million | 387.8 Million | 189.33 Million | 195.82 Million |
| Earnings Before Tax Margin | 0.03 | 0.09 | 0.07 | 0.14 | 0.02 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 517.24 Million | 495.86 Million | 505.77 Million | 2.12 Billion | 498.65 Million | 575.65 Million |
| Cost of Revenue | 412.05 Million | 401.15 Million | 415.91 Million | 1.73 Billion | 383.01 Million | 461.17 Million |
| Gross Profit | 105.19 Million | 94.71 Million | 89.86 Million | 383.88 Million | 115.64 Million | 114.48 Million |
| Operating Expenses | 135.38 Million | 102.36 Million | 83.84 Million | 328.97 Million | 99.56 Million | 95.98 Million |
| Selling, General and Administrative Expenses | 121.91 Million | 90.64 Million | 75.34 Million | - | 88.44 Million | 84.51 Million |
| Research and Development Expenses | 13.46 Million | 11.71 Million | 8.49 Million | - | 11.12 Million | 11.46 Million |
| Other Expenses | 3.14 Million | -102.36 Million | -684 Thousand | 24.56 Million | 14.67 Million | 14.48 Million |
| Cost and Expenses | 547.43 Million | 503.51 Million | 499.75 Million | 2.06 Billion | 482.58 Million | 557.15 Million |
| Operating Income | -30.19 Million | -7.64 Million | 6.02 Million | 54.91 Million | 32.85 Million | 35.66 Million |
| Interest Expense | 8.69 Million | 8.25 Million | 8.3 Million | 31.05 Million | 8.31 Million | 7.8 Million |
| Income Tax Expense | -5.74 Million | -64 Thousand | 44.76 Million | 16.09 Million | 9.09 Million | 7.44 Million |
| Earnings before Tax | -33.26 Million | 2.7 Million | 175 Thousand | 58.15 Million | 24.53 Million | 27.86 Million |
| Net Income | -27.52 Million | 2.76 Million | 175 Thousand | 42.06 Million | 15.43 Million | 20.42 Million |
| Earnings Per Share Basic | -0.38 | 0.04 | 0.00 | - | 0.22 | 0.30 |
| Earnings Per Share Diluted | -0.38 | 0.04 | 0.00 | - | 0.22 | 0.30 |
| Weighted Average Shares Outstanding | 71.8 Million | 69.12 Million | 68.62 Million | 68.62 Million | 68.62 Million | 68.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.8 Million | 69.12 Million | 68.62 Million | 68.75 Million | 68.69 Million | 68.67 Million |
| Gross Margin | 0.20 | 0.19 | 0.18 | 0.18 | 0.23 | 0.20 |
| EBIT Margin | 0.03 | 0.11 | 0.10 | - | 0.15 | 0.14 |
| Profit Margin | -0.05 | 0.01 | 0.00 | 0.02 | 0.03 | 0.04 |
| EBITDA | 15.74 Million | 56.38 Million | 50.83 Million | - | 77.2 Million | 79.6 Million |
| Earnings Before Tax Margin | -0.06 | -0.02 | 0.01 | 0.03 | 0.07 | 0.06 |
001380
YACAF
CPIN
326030
VTOL
CRE