Cryomax Cooling System Corp. (1587.TW) - Balance Sheet Statement

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1587.TW
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42.85 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	553.889	544.846	379.997	407.934	276.862	305.852	261.613	321.747	295.946	313.755	364.371	172.498	135.214	131.756	118.423
Short Term Investments Numbers are in millions	10.151	13.925	18.236	33.685	21.525	0	4.291	0	0	0	0.445	40.483	42.926	33.78	27.711
Cash and Short Term Investments Numbers are in millions	564.04	558.771	398.233	441.619	298.387	305.852	261.613	321.747	295.946	313.755	364.816	212.981	178.14	165.536	146.134
Net Receivables Numbers are in millions	424.099	412.928	387.265	310.697	330.046	356.92	251.657	270.764	268.023	297.823	241.975	203.406	284.052	255.608	177.084
Inventory Numbers are in millions	731.041	920.269	952.711	750.861	645.092	744.644	621.803	607.201	657.42	565.657	559.375	482.924	529.557	501.308	601.988
Other Current Assets Numbers are in millions	72.887	38.728	53.917	49.873	62.147	97.112	93.45	83.645	103.6	95.743	71.175	50.796	31.486	26.26	23.152
Total Current Assets Numbers are in millions	1,792.067	1,930.696	1,792.126	1,553.05	1,335.672	1,504.528	1,228.523	1,283.357	1,324.989	1,272.978	1,237.341	950.107	1,023.235	948.712	948.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,451.296	1,129.745	1,157.013	1,035.953	1,074.866	976.731	1,026.274	1,033.28	1,006.067	881.911	810.227	700.378	695.826	653.99	446.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.027	0.027	0.044	0.179	0.376	0.712	8.427	6.871	8.519	6.441
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-11.8	0.027	0.027	0.044	0.179	0.376	0.712	8.427	6.871	8.519	6.441
Long Term Investments Numbers are in millions	0	0	0	0	11.8	40.431	56.494	57.07	57.646	58.222	58.798	0	0	0	0
Tax Assets Numbers are in millions	71.781	46.249	60.69	52.423	59.606	50.231	50.388	43.212	20.642	12.437	20.272	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.205	22.311	16.577	32.482	20.3	49.321	49.943	58.305	55.315	77.921	13.457	83.711	80.571	109.365	106.84
Total Non-Current Assets Numbers are in millions	1,542.282	1,198.305	1,234.28	1,120.858	1,154.772	1,116.741	1,183.126	1,191.911	1,139.849	1,030.867	903.466	792.516	783.268	771.874	560.121
Total Assets Numbers are in millions	3,334.349	3,129.001	3,026.406	2,673.908	2,490.444	2,621.269	2,411.649	2,475.268	2,464.838	2,303.845	2,140.807	1,742.623	1,806.503	1,720.586	1,508.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.015	230.411	193.208	181.465	145.652	250.812	155.546	131.324	118.313	103.344	131.544	113.557	78.286	60.721	48.287
Short Term Debt Numbers are in millions	1,019.955	1,048.945	1,005.027	679.66	670.356	587.042	614.801	505.456	502.95	452.817	362.227	211.176	238.726	495.81	452.823
Tax Payables Numbers are in millions	5.949	5.275	32.213	10.718	0	7.339	3.615	15.183	9.651	4.989	1.291	0.049	10.072	5.316	0.625
Deferred Revenue Numbers are in millions	4.733	13.727	210.849	194.538	110.124	7.339	108.453	175.743	112.849	84.011	93.729	56.233	68.859	64.107	44.988
Other Current Liabilities Numbers are in millions	180.526	198.795	38.432	62.652	118.131	215.557	132.169	89.083	160.074	79.874	111.946	92.219	55.304	88.392	79.231
Total Current Liabilities Numbers are in millions	1,447.229	1,491.878	1,447.516	1,118.315	1,044.263	1,060.75	1,010.969	901.606	894.186	720.046	699.446	473.185	441.175	709.03	625.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	324.777	183.958	245.415	219.2	238.695	311.682	289.77	399.288	349.08	368.087	269.415	193.042	248.133	216.583	124.47
Deferred Revenue Non-Current Numbers are in millions	97.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90.515	48.726	33.944	27.971	17.186	13.875	6.162	1.735	3.941	1.639	1.916	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.639	4.999	13.143	16.287	16.232	18.291	15.529	19.239	16.129	18.778	20.312	11.36	10.385	15.841	13.408
Total Non-Current Liabilities Numbers are in millions	515.114	237.683	292.502	263.458	272.113	343.848	311.461	420.262	369.15	388.504	291.643	204.402	258.518	232.424	137.878
Total Liabilities Numbers are in millions	1,962.343	1,729.561	1,740.018	1,381.773	1,316.376	1,404.598	1,322.43	1,321.868	1,263.336	1,108.55	991.089	677.587	699.693	941.454	763.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	686.244	686.244	686.244	653.566	673.566	665.359	600.419	543.365	543.365	543.365	527.539	527.539	527.539	403.413	380.573
Retained Earnings Numbers are in millions	176.011	178.515	126.066	173.35	29.217	54.22	80.359	198.838	199.228	273.045	226.67	169.661	198.101	201.911	176.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151.391	176.321	115.718	106.859	81.489	103.773	76.054	75.155	122.13	44.877	7.461	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	358.36	358.36	358.36	358.36	389.796	389.551	332.387	332.387	332.387	334.008	388.048	367.836	381.17	173.808	188.212
Total Shareholders Equity Numbers are in millions	1,372.006	1,399.44	1,286.388	1,292.135	1,174.068	1,212.903	1,089.219	1,149.745	1,197.11	1,195.295	1,149.718	1,065.036	1,106.81	779.132	745.272
Total Equity Numbers are in millions	1,372.006	1,399.44	1,286.388	1,292.135	1,174.068	1,216.671	1,089.219	1,153.4	1,201.502	1,195.295	1,149.718	1,065.036	1,106.81	779.132	745.272
Total Liabilities & Shareholders Equity Numbers are in millions	3,334.349	3,129.001	3,026.406	2,673.908	2,490.444	2,621.269	2,411.649	2,475.268	2,464.838	2,303.845	2,140.807	1,742.623	1,806.503	1,720.586	1,508.479

Cryomax Cooling System Corp.

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