Cryomax Cooling System Corp. (TPE:1587)
Taiwan
· Delayed Price · Currency is TWD 38.10
+0.60 (1.60%)
Mar 10, 2026, 12:08 PM CST
Cryomax Cooling System Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 470.41 | 453.4 | 553.89 | 544.85 | 380 | 407.93 | Upgrade
|
| Trading Asset Securities | 59.34 | 14.89 | 10.15 | 13.93 | 18.24 | 33.69 | Upgrade
|
| Cash & Short-Term Investments | 529.75 | 468.29 | 564.04 | 558.77 | 398.23 | 441.62 | Upgrade
|
| Cash Growth | 9.19% | -16.98% | 0.94% | 40.31% | -9.82% | 48.00% | Upgrade
|
| Accounts Receivable | 594.47 | 581.45 | 409.05 | 412.93 | 387.27 | 327.77 | Upgrade
|
| Other Receivables | 91 | 61.33 | 15.05 | 18.59 | 19.25 | 25.32 | Upgrade
|
| Receivables | 685.47 | 642.78 | 424.1 | 431.52 | 406.51 | 353.09 | Upgrade
|
| Inventory | 902.69 | 776.11 | 731.04 | 922.2 | 961.15 | 756.81 | Upgrade
|
| Prepaid Expenses | 20.24 | 16.93 | 14.49 | 13.55 | 17.73 | 13.32 | Upgrade
|
| Other Current Assets | 29.16 | 41.43 | 58.4 | 4.66 | 8.5 | 5.28 | Upgrade
|
| Total Current Assets | 2,167 | 1,946 | 1,792 | 1,931 | 1,792 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 1,287 | 1,347 | 1,451 | 1,130 | 1,157 | 1,036 | Upgrade
|
| Long-Term Deferred Tax Assets | 96.41 | 86.06 | 71.78 | 79.46 | 60.69 | 52.42 | Upgrade
|
| Other Long-Term Assets | 18.34 | 22.33 | 19.21 | 22.31 | 16.58 | 32.48 | Upgrade
|
| Total Assets | 3,569 | 3,401 | 3,334 | 3,162 | 3,026 | 2,691 | Upgrade
|
| Accounts Payable | 453.63 | 312.37 | 242.14 | 233.68 | 199.16 | 202.77 | Upgrade
|
| Accrued Expenses | 64.66 | 66.58 | 79.61 | 95.33 | 85.14 | 83.65 | Upgrade
|
| Short-Term Debt | 1,056 | 842.45 | 931.44 | 976.33 | 936.2 | 653.39 | Upgrade
|
| Current Portion of Long-Term Debt | 69.59 | 94.33 | 47.87 | 31.39 | 28.42 | 32.45 | Upgrade
|
| Current Portion of Leases | 40.54 | 45.44 | 40.52 | 37.95 | 34.46 | 22.04 | Upgrade
|
| Current Income Taxes Payable | 5.17 | 5.94 | 5.95 | 5.28 | 32.21 | 10.72 | Upgrade
|
| Current Unearned Revenue | 7.41 | 9.26 | 4.73 | 13.73 | 14.93 | 27.74 | Upgrade
|
| Other Current Liabilities | 119.05 | 104.26 | 94.97 | 98.19 | 117 | 102.63 | Upgrade
|
| Total Current Liabilities | 1,816 | 1,481 | 1,447 | 1,492 | 1,448 | 1,135 | Upgrade
|
| Long-Term Debt | 166.85 | 219.62 | 324.78 | 93.55 | 123.83 | 206.31 | Upgrade
|
| Long-Term Leases | 23.91 | 57.23 | 97.18 | 90.41 | 121.59 | 12.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.64 | 5 | 13.14 | 16.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.56 | 85.96 | 90.52 | 83.21 | 33.94 | 27.97 | Upgrade
|
| Total Liabilities | 2,078 | 1,843 | 1,962 | 1,764 | 1,740 | 1,399 | Upgrade
|
| Common Stock | 800.56 | 800.56 | 686.24 | 686.24 | 686.24 | 653.57 | Upgrade
|
| Additional Paid-In Capital | 546.97 | 546.97 | 376.08 | 376.08 | 376.08 | 376.08 | Upgrade
|
| Retained Earnings | 239.54 | 260.02 | 360.15 | 386.13 | 313.38 | 340.58 | Upgrade
|
| Comprehensive Income & Other | -95.76 | -50.09 | -50.47 | -50.3 | -89.32 | -78.09 | Upgrade
|
| Total Common Equity | 1,491 | 1,557 | 1,372 | 1,398 | 1,286 | 1,292 | Upgrade
|
| Shareholders' Equity | 1,491 | 1,557 | 1,372 | 1,398 | 1,286 | 1,292 | Upgrade
|
| Total Liabilities & Equity | 3,569 | 3,401 | 3,334 | 3,162 | 3,026 | 2,691 | Upgrade
|
| Total Debt | 1,356 | 1,259 | 1,442 | 1,230 | 1,244 | 927.09 | Upgrade
|
| Net Cash (Debt) | -826.67 | -790.78 | -877.76 | -670.86 | -846.26 | -485.47 | Upgrade
|
| Net Cash Per Share | -10.50 | -10.89 | -12.16 | -9.27 | -11.71 | -6.68 | Upgrade
|
| Filing Date Shares Outstanding | 80.06 | 80.06 | 72.07 | 72.07 | 72.07 | 72.07 | Upgrade
|
| Total Common Shares Outstanding | 80.06 | 80.06 | 72.07 | 72.07 | 72.07 | 72.07 | Upgrade
|
| Working Capital | 351.75 | 464.92 | 344.84 | 438.82 | 344.61 | 434.74 | Upgrade
|
| Book Value Per Share | 18.63 | 19.45 | 19.04 | 19.40 | 17.85 | 17.93 | Upgrade
|
| Tangible Book Value | 1,491 | 1,557 | 1,372 | 1,398 | 1,286 | 1,292 | Upgrade
|
| Tangible Book Value Per Share | 18.63 | 19.45 | 19.04 | 19.40 | 17.85 | 17.93 | Upgrade
|
| Land | 543.91 | 537.6 | 564.4 | 334.82 | 333.55 | 333.88 | Upgrade
|
| Buildings | 562.18 | 562.59 | 474.28 | 397.24 | 391.37 | 390.41 | Upgrade
|
| Machinery | 694.8 | 775.85 | 842.03 | 881.81 | 874.75 | 825.67 | Upgrade
|
| Construction In Progress | 4.81 | 12.59 | 60.57 | 1.72 | 22.25 | 5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.