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Cryomax Cooling System Corp
Previous close
$31.65
Day range
$31.20 - $31.95
Year range
$22.65 - $76.38
Market cap
2.50B TWD
Avg Volume
239.29K
P/E ratio
-
Dividend yield
1.60%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 558.76M | 12.68% |
Operating expense | 104.70M | 2.28% |
Net income | 495.00K | -82.10% |
Net profit margin | 0.09 | -83.93% |
Earnings per share | — | — |
EBITDA | 36.11M | 33.85% |
Effective tax rate | 89.14% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 586.52M | -5.50% |
Total assets | 3.50B | 3.16% |
Total liabilities | 1.96B | -3.11% |
Total equity | 1.55B | — |
Shares outstanding | 49.50M | — |
Price to book | 1.01 | — |
Return on assets | 0.26% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 495.00K | -82.10% |
Cash from operations | 118.96M | 197.77% |
Cash from investing | -30.82M | 39.34% |
Cash from financing | 17.25M | 474.68% |
Net change in cash | 119.94M | 459.74% |
Free cash flow | 111.19M | 106.50% |
About
Founded
1984
Website
Employees
528