Cryomax
1587.TWCryomax 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 |
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 | ||||