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Cryomax Cooling System 1587.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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20.05

+0.25%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.65bn

FY2016FY2025

Net income

TWD 29.9m

FY2016FY2025

Free cash flow

−TWD 75.7m

FY2016FY2025

Shareholders' equity

TWD 1.57bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.65bnTWD 2.15bnTWD 2.12bnTWD 2.54bnTWD 2.35bnTWD 1.73bnTWD 1.52bnTWD 1.46bnTWD 1.35bnTWD 1.48bn
Gross profitTWD 505.3mTWD 451.8mTWD 444.7mTWD 589.4mTWD 531.7mTWD 449.1mTWD 342.0mTWD 326.1mTWD 288.3mTWD 356.1m
Research and developmentTWD 46.4mTWD 50.5mTWD 44.0mTWD 60.7mTWD 46.8mTWD 34.5mTWD 41.7mTWD 26.4mTWD 20.1mTWD 23.8m
Operating incomeTWD 65.6m−TWD 10.6mTWD 89.2mTWD 217.2mTWD 163.8mTWD 236.1mTWD 28.5mTWD 62.5mTWD 32.0mTWD 73.2m
Net incomeTWD 29.9m−TWD 33.8mTWD 42.1mTWD 136.9mTWD 102.5mTWD 173.7mTWD 2.1mTWD 39.0mTWD 16.2mTWD 63.7m
Diluted earnings per share0.36-0.420.611.981.492.490.030.550.251.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.71bnTWD 3.40bnTWD 3.33bnTWD 3.13bnTWD 3.03bnTWD 2.69bnTWD 2.49bnTWD 2.62bnTWD 2.41bnTWD 2.48bn
Cash and short-term investmentsTWD 460.5mTWD 468.3mTWD 564.0mTWD 558.8mTWD 398.2mTWD 441.6mTWD 298.4mTWD 305.9mTWD 261.6mTWD 321.7m
Total liabilitiesTWD 2.14bnTWD 1.84bnTWD 1.96bnTWD 1.73bnTWD 1.74bnTWD 1.40bnTWD 1.32bnTWD 1.40bnTWD 1.32bnTWD 1.32bn
DebtTWD 1.40bnTWD 1.26bnTWD 1.44bnTWD 1.23bnTWD 1.25bnTWD 931.3mTWD 909.1mTWD 898.7mTWD 904.6mTWD 904.7m
Shareholders' equityTWD 1.57bnTWD 1.56bnTWD 1.37bnTWD 1.40bnTWD 1.29bnTWD 1.29bnTWD 1.17bnTWD 1.21bnTWD 1.09bnTWD 1.15bn
Shares outstanding82m80m69m69m69m70m71m71m65m59m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 23.3m−TWD 35.7mTWD 340.6mTWD 366.7mTWD 19.8mTWD 307.1mTWD 181.6mTWD 25.7mTWD 113.1mTWD 245.6m
Capital spending−TWD 99.0m−TWD 122.6m−TWD 457.5m−TWD 161.6m−TWD 112.5m−TWD 138.0m−TWD 150.7m−TWD 81.8m−TWD 170.1m−TWD 170.8m
Free cash flow−TWD 75.7m−TWD 158.4m−TWD 116.9mTWD 205.1m−TWD 92.7mTWD 169.1mTWD 30.9m−TWD 56.2m−TWD 57.0mTWD 74.8m
Dividends paid−TWD 40.0m−TWD 34.3m−TWD 68.6m−TWD 68.6m−TWD 98.0m−TWD 32.8m−TWD 6.6m−TWD 30.0m−TWD 54.3m−TWD 54.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 598.3mTWD 754.1mTWD 777.8mTWD 675.3mTWD 640.0mTWD 558.8mTWD 591.4mTWD 549.6m
Gross profitTWD 94.1mTWD 126.8mTWD 140.4mTWD 126.7mTWD 129.9mTWD 108.3mTWD 110.5mTWD 124.5m
Operating income−TWD 742,000TWD 13.1mTWD 23.0mTWD 17.9mTWD 21.1mTWD 12.4m−TWD 6.9mTWD 13.3m
Net income−TWD 10.6mTWD 3.2mTWD 10.4mTWD 14.3mTWD 4.7mTWD 495,000−TWD 2.8m−TWD 6.2m
Diluted earnings per share-0.130.040.130.170.060.01-0.04-0.08
Cash from operationsTWD 84.0mTWD 81.0m−TWD 139.0m−TWD 30.0mTWD 26.0mTWD 118.0mTWD 75.0m−TWD 142.0m
Capital spending−TWD 21.0m−TWD 7.0m−TWD 16.0m−TWD 24.0m−TWD 21.0m−TWD 35.0m−TWD 18.0m−TWD 19.0m
Free cash flowTWD 63.0mTWD 74.0m−TWD 155.0m−TWD 54.0mTWD 5.0mTWD 83.0mTWD 57.0m−TWD 161.0m
Total assetsTWD 3.62bnTWD 3.74bnTWD 3.71bnTWD 3.57bnTWD 3.49bnTWD 3.50bnTWD 3.40bnTWD 3.39bn
Cash and short-term investmentsTWD 587.4mTWD 585.5mTWD 460.5mTWD 529.8mTWD 589.9mTWD 586.5mTWD 468.3mTWD 485.2m
DebtTWD 1.33bnTWD 1.43bnTWD 1.41bnTWD 1.33bnTWD 1.32bnTWD 1.23bnTWD 1.20bnTWD 1.49bn
Shareholders' equityTWD 1.62bnTWD 1.61bnTWD 1.57bnTWD 1.49bnTWD 1.41bnTWD 1.55bnTWD 1.56bnTWD 1.31bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.1%21.0%21.0%23.2%22.6%26.0%
Operating margin2.5%-0.2%4.2%8.6%7.0%13.7%
Net margin1.1%-1.6%2.0%5.4%4.4%10.1%
Return on equity1.9%-2.2%3.1%9.8%8.0%13.4%
Return on assets0.8%-1.0%1.3%4.4%3.4%6.5%
Free cash flow yield1.2%-1.9%21.4%22.8%1.2%19.0%
Revenue growth23.1%1.5%-16.3%7.7%36.4%13.8%
Earnings growth-188.5%-180.4%-69.3%33.6%-41.0%8057.4%
Current ratio1.22x1.31x1.24x1.29x1.24x1.38x
Debt to equity0.88x0.77x0.98x0.81x0.87x0.71x
Equity ratio42.3%45.8%41.1%44.7%42.5%48.0%
Interest coverage1.72x-0.10x2.87x10.24x12.15x16.83x
R&D as a share of sales1.8%2.3%2.1%2.4%2.0%2.0%
Buybacks as a share of market value-2.9%-16.7%0.6%-0.3%1.2%1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%9.0%6.3%
Operating income-32.9%-22.6%-2.4%
Net income-39.8%-29.7%-7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.9%21.0%21.9%22.3%
Operating margin1.1%3.8%5.6%5.0%
Net margin-0.1%1.9%3.3%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings136.0-81.735.610.416.79.2445.129.792.917.1
Price to sales1.51.30.70.60.70.90.60.81.10.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 6 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.500.4690.9340.9341.4010.4470.0890.386
  • 1.05-for-1 split · 27 Aug 2024
  • 21-for-20 split · 2 Sept 2021
  • 1.02-for-1 split · 26 Aug 2019
  • 1.105-for-1 split · 6 Jun 2017
  • 1.03-for-1 split · 9 Jul 2014
  • 1.02-for-1 split · 15 Aug 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.