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Cryomax Cooling System Corp
Previous close
$30.90
Day range
$30.65 - $31.70
Year range
$29.70 - $76.38
Market cap
2.47B TWD
Avg Volume
303.14K
P/E ratio
-
Dividend yield
1.62%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 591.43M | 16.94% |
Operating expense | 117.46M | 19.32% |
Net income | -2.83M | -1,715.43% |
Net profit margin | -0.48 | -1,700.00% |
Earnings per share | — | — |
EBITDA | 25.50M | -36.95% |
Effective tax rate | 44.39% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 468.29M | -16.98% |
Total assets | 3.40B | 2.00% |
Total liabilities | 1.84B | -6.06% |
Total equity | 1.56B | — |
Shares outstanding | 72.02M | — |
Price to book | 1.43 | — |
Return on assets | -0.51% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.83M | -1,715.43% |
Cash from operations | 75.87M | -27.22% |
Cash from investing | -10.95M | 79.60% |
Cash from financing | -66.55M | 21.75% |
Net change in cash | -15.81M | 76.09% |
Free cash flow | 27.37M | 180.66% |
About
Founded
1984
Website
Employees
528