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Cryomax Cooling System Corp.

Cryomax Cooling System Corp.

TTWSE:1587
22.95
TWD
-0.05
(-0.22%)
0.21EPS
126.65P/E
2.18BMarket Cap
Cryomax Cooling System Corp.
TWSE:1587
(Taiwan Stock Exchange)

Recent

price

22.95

P/E

ratio

126.65

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
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
33.13
35.04
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
0.37
0.21
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
-0.17
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
0.5
- -
Dividend per Share
14.02
15.76
15.13
16.69
17.36
17.38
16.7
15.82
16.01
15.62
17.58
17.5
19.02
18.67
19.52
19.62
20.21
Book Value per Share
13.86
15.76
15.11
16.68
17.35
17.38
16.69
15.82
16.01
15.62
17.58
17.5
19.02
18.67
19.52
19.62
20.21
Tangible Book Value per Share
52
56
69
69
69
69
69
69
75
76
74
73
73
72
73
80
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
2,806
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
2.33
Operating Margin (%)
68
70
80
85
97
110
127
117
113
161
152
163
180
178
176
162
159
Depreciation Expense
85
53
30
108
69
64
64
16
39
3
174
102
137
42
-34
30
17
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
19.04
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
0.61
Profit Margin (%)
240
570
462
538
553
431
382
218
444
291
435
345
439
345
465
417
446
Working Capital
217
248
193
269
368
349
399
290
312
239
219
245
184
422
277
172
139
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
1,618
Total Equity
6.57
3.76
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
1.76
Return on Invested Capital (%)
6.74
4.2
2.55
7.25
4.17
3.76
3.79
1.27
2.36
0.46
8.57
4.69
5.87
2.37
- -
1.84
1.8
Return on Capital (%)
11.34
5.78
2.82
9.87
5.93
5.32
5.43
1.45
3.38
0.27
14.08
7.95
10.2
3.04
-2.31
1.91
1.14
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,225
1,286
1,206
LT Borrowings
150
140
122
LT Finance Leases
22
20
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
3,955
2,754
2,178

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,318
2,367
2,251
Cash, Cash Equivalents & STI
461
586
587
Accounts Receivable, Net
749
651
483
Inventories
899
927
970
Total Current Liabilities
1,900
1,907
1,805
Payables & Accruals
- -
- -
- -
ST Debt
1,225
1,286
1,206
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
496
517
550
591
2,154
2025
559
640
675
778
2,652
2026
754
598
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.38
-0.09
-0.04
-0.47
2025
0.01
0.06
0.18
0.13
0.37
2026
0.04
-0.13
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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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.