Cryomax Cooling System Corp. Price (1587.TW)

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Shares Outstanding

73,633,622

(6.8641)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Cryomax Cooling System Corp.
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Income Statement

Cryomax Cooling System Corp.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 982,308,000.00

+0%

1,216,179,000.00

+24%

1,220,834,000.00

+0%

1,161,077,000.00

-5%

1,213,178,000.00

+4%

1,337,859,000.00

+10%

1,436,276,000.00

+7%

1,475,362,000.00

+3%

1,353,380,000.00

-8%

1,460,985,000.00

+8%

1,516,467,000.00

+4%

1,725,729,000.00

+14%

2,353,243,000.00

+36%

2,535,296,000.00

+8%

2,122,061,000.00

-16%

Cost of Revenue
Cost of Revenue 733,297,000.00 897,976,000.00 914,743,000.00 890,541,000.00 909,308,000.00 996,735,000.00 1,077,766,000.00 1,119,289,000.00 1,065,108,000.00 1,134,851,000.00 1,174,424,000.00 1,276,679,000.00 1,821,592,000.00 1,945,906,000.00 1,677,394,000.00
Gross Profit
Gross Profit 249,011,000.00

+0%

318,203,000.00

+28%

306,091,000.00

-4%

270,536,000.00

-12%

303,870,000.00

+12%

341,124,000.00

+12%

358,510,000.00

+5%

356,073,000.00

-1%

288,272,000.00

-19%

326,134,000.00

+13%

342,043,000.00

+5%

449,050,000.00

+31%

531,651,000.00

+18%

589,390,000.00

+11%

444,667,000.00

-25%

Gross Profit Ratio (0.25%) (0.26%) (0.25%) (0.23%) (0.25%) (0.25%) (0.25%) (0.24%) (0.21%) (0.22%) (0.23%) (0.26%) (0.23%) (0.23%) (0.21%)
Operating Expenses
Research and Development 8,602,000.00 9,492,000.00 14,801,000.00 20,871,000.00 20,393,000.00 18,390,000.00 19,133,000.00 23,780,000.00 20,051,000.00 26,378,000.00 41,727,000.00 34,505,000.00 46,779,000.00 60,726,000.00 44,027,000.00
General and Administrative 71,051,000.00 72,504,000.00 76,095,000.00 81,342,000.00 86,390,000.00 88,400,000.00 103,372,000.00 113,143,000.00 105,209,000.00 105,202,000.00 100,538,000.00 104,494,000.00 102,057,000.00 116,529,000.00 133,003,000.00
Selling, General & Admin... 187,372,000.00 198,393,000.00 210,589,000.00 210,433,000.00 225,465,000.00 228,540,000.00 256,090,000.00 259,047,000.00 236,226,000.00 253,281,000.00 275,037,000.00 283,132,000.00 328,146,000.00 362,306,000.00 345,728,000.00
Selling & Marketing Exp... 116,321,000.00 125,889,000.00 134,494,000.00 129,091,000.00 139,075,000.00 140,140,000.00 152,718,000.00 145,904,000.00 131,017,000.00 148,079,000.00 174,499,000.00 178,638,000.00 226,089,000.00 245,777,000.00 212,725,000.00
Depreciation and Amortiz... 73,746,000.00 67,891,000.00 70,053,000.00 80,426,000.00 84,872,000.00 97,332,000.00 109,943,000.00 126,850,000.00 116,591,000.00 112,718,000.00 160,877,000.00 151,728,000.00 163,393,000.00 180,340,000.00 177,692,000.00
Other Expenses 1,294,000.00 3,449,000.00 11,414,000.00 2,988,000.00 70,103,000.00 10,108,000.00 8,952,000.00 13,427,000.00 6,666,000.00 36,627,000.00 3,178,000.00 102,622,000.00 5,677,000.00 49,152,000.00 0.00
Total Operating Expenses 195,974,000.00 207,885,000.00 225,390,000.00 231,304,000.00 245,858,000.00 246,930,000.00 275,223,000.00 282,827,000.00 256,277,000.00 279,659,000.00 316,764,000.00 317,637,000.00 374,925,000.00 423,032,000.00 389,755,000.00
Cost and Exponses 929,271,000.00 1,105,861,000.00 1,140,133,000.00 1,121,845,000.00 1,155,166,000.00 1,243,665,000.00 1,352,989,000.00 1,402,116,000.00 1,321,385,000.00 1,414,510,000.00 1,491,188,000.00 1,594,316,000.00 2,196,517,000.00 2,368,938,000.00 2,067,149,000.00
Operating Income
Operating Income 53,037,000.00

+0%

110,318,000.00

+108%

80,701,000.00

-27%

39,232,000.00

-51%

58,012,000.00

+48%

94,194,000.00

+62%

83,287,000.00

-12%

73,246,000.00

-12%

31,995,000.00

-56%

46,475,000.00

+45%

28,457,000.00

-39%

236,072,000.00

+730%

163,802,000.00

-31%

217,183,000.00

+33%

54,912,000.00

-75%

Operating Income Ratio (0.05%) (0.09%) (0.07%) (0.03%) (0.05%) (0.07%) (0.06%) (0.05%) (0.02%) (0.03%) (0.02%) (0.14%) (0.07%) (0.09%) (0.03%)
Other Income and Exp...
Interest Income 1,723,000.00 302,000.00 390,000.00 551,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,356,000.00 2,037,000.00 1,399,000.00 1,673,000.00 9,735,000.00
Interest Expenses 13,467,000.00 10,527,000.00 14,053,000.00 9,241,000.00 9,795,000.00 12,880,000.00 15,106,000.00 15,198,000.00 14,144,000.00 16,042,000.00 20,405,000.00 14,030,000.00 13,483,000.00 21,212,000.00 31,054,000.00
Total Other Income/Exp... -14,237,000.00 -10,023,000.00 -11,009,000.00 -5,703,000.00 60,308,000.00 -2,772,000.00 -6,154,000.00 -1,771,000.00 -7,478,000.00 20,585,000.00 -17,227,000.00 90,584,000.00 -6,407,000.00 29,613,000.00 3,245,000.00
EBITDA
EBITDA 125,399,000.00 178,713,000.00 153,798,000.00 121,965,000.00 142,884,000.00 191,526,000.00 193,230,000.00 213,523,000.00 155,252,000.00 195,820,000.00 189,334,000.00 387,800,000.00 327,195,000.00 397,523,000.00 266,903,000.00
EBITDA ratio (0.13%) (0.15%) (0.13%) (0.11%) (0.18%) (0.15%) (0.14%) (0.15%) (0.12%) (0.13%) (0.13%) (0.22%) (0.14%) (0.16%) (0.13%)
Income Before Tax
Income Before Tax 38,800,000.00 100,295,000.00 69,692,000.00 33,530,000.00 118,320,000.00 91,422,000.00 77,133,000.00 71,475,000.00 24,517,000.00 67,060,000.00 8,052,000.00 222,042,000.00 150,319,000.00 195,971,000.00 58,157,000.00
Income Before Tax Ratio (0.04%) (0.08%) (0.06%) (0.03%) (0.10%) (0.07%) (0.05%) (0.05%) (0.02%) (0.05%) (0.01%) (0.13%) (0.06%) (0.08%) (0.03%)
Income Tax Expense
Income Tax Expense 14,181,000.00 15,323,000.00 16,596,000.00 3,906,000.00 10,194,000.00 21,945,000.00 14,110,000.00 8,505,000.00 8,672,000.00 28,376,000.00 5,923,000.00 48,372,000.00 47,842,000.00 58,366,000.00 16,096,000.00
Net Income
Net Income 24,619,000.00

+0%

84,972,000.00

+245%

53,096,000.00

-38%

29,624,000.00

-44%

108,126,000.00

+265%

69,477,000.00

-36%

63,631,000.00

-8%

63,707,000.00

+0%

16,195,000.00

-75%

38,955,000.00

+141%

2,129,000.00

-95%

173,670,000.00

+8,057%

102,477,000.00

-41%

136,905,000.00

+34%

42,061,000.00

-69%

Net Income Ratio (0.03%) (0.07%) (0.04%) (0.03%) (0.09%) (0.05%) (0.04%) (0.04%) (0.01%) (0.03%) (0.00%) (0.10%) (0.04%) (0.05%) (0.02%)
Earning Per Share
Basic EPS 0.52 1.76 1.02 0.47 1.68 1.08 0.99 0.99 0.25 0.56 0.03 2.40 1.49 2.00 0.57
Diluted EPS 0.52 1.76 1.02 0.47 1.68 1.08 0.99 0.99 0.25 0.55 0.03 2.39 1.49 1.99 0.57
Share Outstanding
Basic Share Outstanding 47,317,707.00 48,189,092.00 52,134,861.00 64,304,944.00 64,305,394.00 64,305,394.00 64,305,394.00 64,304,982.00 64,304,982.00 70,018,200.00 70,664,995.00 72,377,545.00 68,624,000.00 68,624,000.00 73,492,257.00
Diluted Share Outstanding 47,359,981.00 48,339,024.00 52,217,750.00 64,353,702.00 64,461,610.00 64,411,905.00 64,430,840.00 64,540,602.00 65,179,989.00 70,252,350.00 70,780,495.00 72,650,545.00 68,832,000.00 68,904,000.00 73,633,622.00
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