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Cryomax Cooling System Corp
Previous close
$61.50
Day range
$58.10 - $61.40
Year range
$21.60 - $66.90
Market cap
4.13B TWD
Avg Volume
6.52M
P/E ratio
98.41
Dividend yield
0.83%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 505.78M | -11.36% |
Operating expense | 98.44M | 3.60% |
Net income | 175.00K | -98.93% |
Net profit margin | 0.03 | -98.95% |
Earnings per share | — | — |
EBITDA | 40.44M | -44.25% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 564.04M | 0.94% |
Total assets | 3.33B | 5.44% |
Total liabilities | 1.96B | 11.24% |
Total equity | 1.37B | — |
Shares outstanding | 68.62M | — |
Price to book | 3.08 | — |
Return on assets | 0.44% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 175.00K | -98.93% |
Cash from operations | 104.24M | -62.04% |
Cash from investing | -53.69M | -174.08% |
Cash from financing | -85.05M | -14.26% |
Net change in cash | -66.14M | -141.22% |
Free cash flow | -33.93M | -116.54% |
About
Founded
1984
Website
Employees
528