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Cryomax Cooling System Corp
Previous close
$33.10
Day range
$32.80 - $34.60
Year range
$20.96 - $76.38
Market cap
2.77B TWD
Avg Volume
772.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 549.62M | 10.22% |
Operating expense | 111.19M | 11.67% |
Net income | -6.21M | -140.25% |
Net profit margin | -1.13 | -136.45% |
Earnings per share | — | — |
EBITDA | 43.66M | -13.28% |
Effective tax rate | -15.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 485.18M | -31.50% |
Total assets | 3.39B | -1.17% |
Total liabilities | 2.08B | 2.57% |
Total equity | 1.31B | — |
Shares outstanding | 72.06M | — |
Price to book | 1.82 | — |
Return on assets | 0.96% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.21M | -140.25% |
Cash from operations | -142.07M | -219.95% |
Cash from investing | -18.64M | 61.38% |
Cash from financing | 7.93M | -77.28% |
Net change in cash | -129.49M | -210.83% |
Free cash flow | -133.63M | -878.92% |
About
Founded
1984
Website
Employees
528
