Cryomax Cooling System (TPE:1587) Interest Expense: NT$-38 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:1587 Cryomax Cooling System Corp TPE:1587
61 GF Score
Price NT$26.15
GF Value NT$34.48
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Cryomax Cooling System Interest Expense?

Cryomax Cooling System TPE:1587 -1.13% 61 Interest Expense is NT$-38 Mil as of Dec. 2025. GuruFocus rates TPE:1587 with a GF Score™ of 61/100 and a GF Value™ of NT$34.48 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cryomax Cooling System's interest expense for the three months ended in Dec. 2025 was NT$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-38 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cryomax Cooling System's Operating Income for the three months ended in Dec. 2025 was NT$ 23 Mil. Cryomax Cooling System's Interest Expense for the three months ended in Dec. 2025 was NT$ -10 Mil. Cryomax Cooling System's Interest Coverage for the quarter that ended in Dec. 2025 was 2.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cryomax Cooling System  (TPE:1587) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cryomax Cooling System's Interest Expense for the three months ended in Dec. 2025 was NT$-10 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$172 Mil.

Cryomax Cooling System's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*22.998/-10.288
=2.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cryomax Cooling System Corp interest coverage is 1.72, which is low.

Cryomax Cooling System Interest Expense Historical Data

* Premium members only.

The historical data trend for Cryomax Cooling System's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cryomax Cooling System Interest Expense Chart

Cryomax Cooling System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.48 -21.21 -31.05 -37.17 -38.03

Cryomax Cooling System Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.70 -7.88 -10.05 -9.82 -10.29
TPE:1587
61GF Score
Cryomax Cooling System Corp TPE:1587
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cryomax Cooling System Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of NT$-38 Mil mean?
Cryomax Cooling System (TPE:1587) has a Interest Expense of NT$-38 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cryomax Cooling System and its competitors.
Is Cryomax Cooling System's Interest Expense too high?
Cryomax Cooling System's current Interest Expense is NT$-38 Mil. Overall, Cryomax Cooling System has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cryomax Cooling System's Interest Expense compare to ORLY and AZO?
Cryomax Cooling System's Interest Expense of NT$-38 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cryomax Cooling System and its competitors. Cryomax Cooling System's current Interest Expense is NT$-38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cryomax Cooling System stock overvalued right now?
Based on GuruFocus' analysis, Cryomax Cooling System (TPE:1587) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.48, compared to a current price of NT$26.15 — trading 24.2% below its estimated fair value. The current Interest Expense is NT$-38 Mil. Cryomax Cooling System's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cryomax Cooling System (TPE:1587), the current Interest Expense is NT$-38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cryomax Cooling System (TPE:1587) Overvalued in 2026?

Based on GuruFocus' analysis, Cryomax Cooling System stock appears to be undervalued. The current stock price of NT$26.15 is trading 24.2% below its estimated GF Value™ of NT$34.48. GuruFocus considers Cryomax Cooling System to be Modestly Undervalued.

Key valuation signals for TPE:1587:

  • Interest Expense: NT$-38 Mil
  • GF Value™: NT$34.48 vs. price of NT$26.15 (24.2% below fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the TPE:1587 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cryomax Cooling System Business Description

Address No. 28, Gongqu 2nd Road, Houliao Village, Fangyuan Township, Fangyuan Industrial District, Changhua, TWN, 528
Cryomax Cooling System Corp main business items are the manufacturing, processing, trading and import/export of metal water storage tanks for various vehicles. The Group manufactures and sells the metal water storage related products for various vehicles. The company has four segments Taiwan, the United States, China, and Mexico. The company generates majority of revenue from Taiwan. The company's products are Radiator and Condenser.
61GF Score

Get the complete analysis for TPE:1587

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.15
Price
NT$34.48
GF Value