1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Cryomax Cooling System Corp.

Cryomax Cooling System Corp.

1587.TW
Cryomax Cooling System Corp.TW flagTaiwan Stock Exchange
26.60
TWD
-1.00
- -
2.13BMarket Cap
Cryomax Cooling System Corp.
1587.TW
(Taiwan Stock Exchange)

Recent

price

26.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.22
21.87
16.86
17.62
19.43
20.86
21.42
19.65
19.48
20.04
23.38
32.02
34.5
29.45
29.68
- -
33.36
Revenue per Share
1.65
0.95
0.43
1.57
1.01
0.92
0.93
0.24
0.52
0.04
2.35
1.39
1.86
0.58
-0.47
- -
0.38
Basic EPS, GAAP
-0.94
-0.67
2.42
-1.01
-1.32
-1.05
1.09
-0.83
-0.75
0.44
1.86
-1.26
2.79
-1.56
-2.18
- -
-1.02
Free Cash Flow per Basic Share
1.11
0.72
0.77
0.38
0.92
0.95
0.79
0.79
0.4
0.09
0.44
1.33
0.93
0.95
0.47
- -
- -
Dividend per Share
11.73
12.64
9.81
11.76
10.89
10.78
10.78
9.89
9.6
9.29
11.2
11.05
11.75
11.97
12.02
- -
10.86
Book Value per Share
14.42
19.44
15.11
16.68
17.35
17.44
16.75
15.82
16.23
15.51
17.5
17.5
19.02
19.04
21.46
- -
19.76
Tangible Book Value per Share
52
56
69
69
69
69
69
69
75
76
74
73
73
72
73
- -
80
Basic Weighted Avg Shares
1,198
1,221
1,161
1,213
1,338
1,436
1,475
1,353
1,461
1,516
1,726
2,353
2,535
2,122
2,154
2,652
2,652
Sales/Revenue/Turnover
9.21
6.61
3.27
4.78
7.04
5.8
4.96
2.36
3.18
1.67
7.61
6.66
6.56
2.59
-1.46
2.47
2.47
Operating Margin (%)
68
70
80
85
97
110
127
117
113
161
152
163
180
178
176
162
162
Depreciation Expense
85
53
30
108
69
64
64
16
39
3
174
102
137
42
-34
30
30
Net Income, GAAP
15.28
23.81
7.27
8.62
24
18.29
11.9
35.37
42.31
73.56
21.79
31.83
30.14
27.68
- -
38.47
38.47
Effective Tax Rate (%)
7.09
4.35
2.58
8.91
5.19
4.43
4.32
1.2
2.67
0.21
10.06
4.35
5.4
1.98
-1.57
1.13
1.13
Profit Margin (%)
240
570
462
538
553
431
382
218
444
291
435
345
439
345
465
417
417
Working Capital
217
248
193
269
368
349
399
290
312
239
219
245
184
422
277
172
172
LT Debt
753
1,085
1,042
1,150
1,195
1,202
1,153
1,089
1,217
1,174
1,292
1,286
1,398
1,372
1,557
1,571
1,571
Total Equity
6.69
4.03
2.33
3.28
3.76
3.33
3.12
1.02
1.3
0.32
4.76
4.45
4.47
1.46
- -
1.39
1.39
Return on Invested Capital (%)
7.66
5.08
3.39
9.29
5.26
4.83
4.79
1.59
3.02
0.6
10.96
5.85
7.3
2.93
- -
2.43
2.43
Return on Capital (%)
14.62
8.1
4.34
14.56
8.91
8.53
8.58
2.28
5.56
0.45
22.71
12.5
16.34
4.87
-3.9
3.45
3.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,132
1,166
1,225
LT Borrowings
184
167
150
LT Finance Leases
30
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,227
3,391
3,927

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,112
2,167
2,318
Cash, Cash Equivalents & STI
590
530
461
Accounts Receivable, Net
523
549
749
Inventories
823
885
899
Total Current Liabilities
1,785
1,816
1,900
Payables & Accruals
- -
- -
- -
ST Debt
1,132
1,166
1,225
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.95%
4.15%
0.86%
Free Cash Flow
-87.89%
-130.23%
-48.66%
Net Income, GAAP
479.9%
-89.1%
-188.49%
Sales/Revenue/Turnover
7.24%
10.48%
23.11%
Total Cash Common Dividend
- -
- -
16.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
542
576
499
506
2,122
2024
496
517
550
591
2,154
2025
559
640
675
778
2,652

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.28
0.21
- -
0.58
2024
0.04
-0.38
-0.09
- -
-0.47
2025
0.01
0.06
0.18
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.95
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
- -
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Business
Cryomax Cooling System Corp., established in Taiwan in 1984, operates as a specialized manufacturer and global supplier of comprehensive automotive cooling solutions. The company develops and produces a wide array of heat exchange products, including copper and aluminum radiators, condensers, intercoolers, and oil coolers, alongside essential components like water tanks and cores. These cooling systems serve a diverse market, encompassing passenger vehicles, commercial trucks, heavy-duty machinery, generators, and military applications. With a robust global footprint, Cryomax manages manufacturing facilities in Taiwan and China, along with distribution warehouses in the United States and a recently established factory in Mexico, enabling efficient worldwide service. The firm emphasizes a one-stop production process, from in-house tooling design to complete product assembly, maintaining high quality standards through certifications such as ISO9001 and IATF16949. Cryomax caters to the automotive aftermarket while also undertaking original equipment manufacturing (OEM) projects, offering customized solutions to meet varied customer requirements.