Cryomax Cooling System Corp. (TPE:1587)
Taiwan
· Delayed Price · Currency is TWD 32.30
+0.15 (0.47%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 442.45 | 453.4 | 553.89 | 544.85 | 380 | Upgrade
|
| Trading Asset Securities | 18.09 | 14.89 | 10.15 | 13.93 | 18.24 | Upgrade
|
| Cash & Short-Term Investments | 460.54 | 468.29 | 564.04 | 558.77 | 398.23 | Upgrade
|
| Cash Growth | -1.65% | -16.98% | 0.94% | 40.31% | -9.82% | Upgrade
|
| Accounts Receivable | 795.41 | 581.45 | 409.05 | 412.93 | 387.27 | Upgrade
|
| Other Receivables | 78.03 | 61.33 | 15.05 | 18.59 | 19.25 | Upgrade
|
| Receivables | 873.45 | 642.78 | 424.1 | 431.52 | 406.51 | Upgrade
|
| Inventory | 924.68 | 776.11 | 731.04 | 922.2 | 961.15 | Upgrade
|
| Prepaid Expenses | 25.06 | 16.93 | 14.49 | 13.55 | 17.73 | Upgrade
|
| Other Current Assets | 34.11 | 41.43 | 58.4 | 4.66 | 8.5 | Upgrade
|
| Total Current Assets | 2,318 | 1,946 | 1,792 | 1,931 | 1,792 | Upgrade
|
| Property, Plant & Equipment | 1,304 | 1,347 | 1,451 | 1,130 | 1,157 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.86 | 86.06 | 71.78 | 79.46 | 60.69 | Upgrade
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| Other Long-Term Assets | 18.04 | 22.33 | 19.21 | 22.31 | 16.58 | Upgrade
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| Total Assets | 3,712 | 3,401 | 3,334 | 3,162 | 3,026 | Upgrade
|
| Accounts Payable | 457.64 | 312.37 | 242.14 | 233.68 | 199.16 | Upgrade
|
| Accrued Expenses | 65.47 | 66.58 | 79.61 | 95.33 | 85.14 | Upgrade
|
| Short-Term Debt | 1,122 | 842.45 | 931.44 | 976.33 | 936.2 | Upgrade
|
| Current Portion of Long-Term Debt | 69.02 | 94.33 | 47.87 | 31.39 | 28.42 | Upgrade
|
| Current Portion of Leases | 33.45 | 45.44 | 40.52 | 37.95 | 34.46 | Upgrade
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| Current Income Taxes Payable | 4.09 | 5.94 | 5.95 | 5.28 | 32.21 | Upgrade
|
| Current Unearned Revenue | 28.73 | 9.26 | 4.73 | 13.73 | 14.93 | Upgrade
|
| Other Current Liabilities | 119.96 | 104.26 | 94.97 | 98.19 | 117 | Upgrade
|
| Total Current Liabilities | 1,900 | 1,481 | 1,447 | 1,492 | 1,448 | Upgrade
|
| Long-Term Debt | 150.01 | 219.62 | 324.78 | 93.55 | 123.83 | Upgrade
|
| Long-Term Leases | 22.1 | 57.23 | 97.18 | 90.41 | 121.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.64 | 5 | 13.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.95 | 85.96 | 90.52 | 83.21 | 33.94 | Upgrade
|
| Total Liabilities | 2,141 | 1,843 | 1,962 | 1,764 | 1,740 | Upgrade
|
| Common Stock | 800.56 | 800.56 | 686.24 | 686.24 | 686.24 | Upgrade
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| Additional Paid-In Capital | 546.97 | 546.97 | 376.08 | 376.08 | 376.08 | Upgrade
|
| Retained Earnings | 251.17 | 260.02 | 360.15 | 386.13 | 313.38 | Upgrade
|
| Comprehensive Income & Other | -27.79 | -50.09 | -50.47 | -50.3 | -89.32 | Upgrade
|
| Total Common Equity | 1,571 | 1,557 | 1,372 | 1,398 | 1,286 | Upgrade
|
| Shareholders' Equity | 1,571 | 1,557 | 1,372 | 1,398 | 1,286 | Upgrade
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| Total Liabilities & Equity | 3,712 | 3,401 | 3,334 | 3,162 | 3,026 | Upgrade
|
| Total Debt | 1,397 | 1,259 | 1,442 | 1,230 | 1,244 | Upgrade
|
| Net Cash (Debt) | -936.13 | -790.78 | -877.76 | -670.86 | -846.26 | Upgrade
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| Net Cash Per Share | -11.69 | -10.89 | -12.16 | -9.27 | -11.71 | Upgrade
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| Filing Date Shares Outstanding | 80.06 | 80.06 | 72.07 | 72.07 | 72.07 | Upgrade
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| Total Common Shares Outstanding | 80.06 | 80.06 | 72.07 | 72.07 | 72.07 | Upgrade
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| Working Capital | 417.39 | 464.92 | 344.84 | 438.82 | 344.61 | Upgrade
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| Book Value Per Share | 19.62 | 19.45 | 19.04 | 19.40 | 17.85 | Upgrade
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| Tangible Book Value | 1,571 | 1,557 | 1,372 | 1,398 | 1,286 | Upgrade
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| Tangible Book Value Per Share | 19.62 | 19.45 | 19.04 | 19.40 | 17.85 | Upgrade
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| Land | 556.05 | 537.6 | 564.4 | 334.82 | 333.55 | Upgrade
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| Buildings | 559.34 | 562.59 | 474.28 | 397.24 | 391.37 | Upgrade
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| Machinery | 683.8 | 775.85 | 842.03 | 881.81 | 874.75 | Upgrade
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| Construction In Progress | 1.76 | 12.59 | 60.57 | 1.72 | 22.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.