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

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1587.TW
Financials

42.65 (TWD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598.706	520.548	553.889	620.025	503.192	612.514	544.846	384.39	330.243	359.31	379.997	395.063	334.819	379.417	407.934	346.7	303.033	333.164	276.862	295.868	273.093	293.728	305.852	237.403	216.292	187.686	261.613	262.157	362.311	-321.747	321.747	333.992	333.992	295.946	295.946	272.656	272.656	313.755	313.755	381.637	381.637	364.371	364.371	253.16	253.16	172.498	172.498	194.655	135.214	180.779	131.756
Short Term Investments Numbers are in millions	12.804	100.136	10.151	88.3	128.46	99.42	13.925	46.343	9.779	18.091	18.236	18.753	63.723	11.7	33.685	9.504	46.101	42.55	21.525	0	0	4.806	0	0	0	0	0	0	0	643.494	0	0	0	0	0	0	0	0	0	0	0	0.445	0.445	0	0	0	0	44.995	42.926	35.98	33.78
Cash and Short Term Investments Numbers are in millions	611.51	620.684	564.04	708.325	631.652	711.934	558.771	430.733	340.022	377.401	398.233	413.816	398.542	391.117	441.619	356.204	349.134	375.714	298.387	295.868	273.093	298.534	305.852	237.403	216.292	187.686	261.613	262.157	362.311	321.747	321.747	333.992	333.992	295.946	295.946	272.656	272.656	313.755	313.755	381.637	381.637	364.816	364.816	253.16	253.16	172.498	172.498	239.65	178.14	216.759	165.536
Net Receivables Numbers are in millions	513.201	415.593	424.099	415.923	454.825	425.694	431.515	483.126	556.821	454.35	406.51	433.025	471.264	377.368	336.019	418.224	381.643	351.525	366.741	340.522	385.849	0	404.212	386.508	372.753	270.433	251.657	312.16	271.235	0	270.764	293.017	293.017	268.023	268.023	0	323.587	0	297.823	0	270.657	241.975	241.975	0	247.067	215.112	215.112	0	0	0	255.608
Inventory Numbers are in millions	803.645	738.469	731.041	770.271	766.001	819.518	920.269	997.642	1,019.168	1,018.926	952.711	939.819	865.359	810.518	750.861	682.444	682.746	656.62	645.092	650.278	716.637	789.784	744.644	696.629	646.465	608.467	621.803	627.437	591.133	0	607.201	646.627	659.514	657.42	674.621	662.403	662.403	565.657	565.657	544.749	544.749	559.375	559.375	488.708	488.708	482.924	482.924	495.35	529.557	503.695	501.308
Other Current Assets Numbers are in millions	141.716	96.749	87.939	74.63	61.983	39.224	36.796	41.61	50.286	46.645	45.474	58.938	58.101	51.154	18.599	51.469	46.613	62.556	54.641	73.365	110.318	106.835	88.859	94.764	93.041	102.82	91.167	100.84	94.404	0	77.906	97.762	97.762	90.895	86.399	102.091	102.091	95.743	95.743	82.401	82.401	71.175	71.175	94.413	94.413	69.67	69.67	47.48	31.486	28.471	26.26
Total Current Assets Numbers are in millions	1,989.755	1,829.626	1,792.067	1,961.358	1,889.007	1,982.035	1,930.696	1,938.019	1,952.688	1,905.57	1,792.126	1,826.274	1,764.075	1,630.157	1,553.05	1,501.659	1,436.3	1,416.937	1,335.672	1,360.033	1,438.544	1,527.303	1,504.528	1,360.922	1,332.746	1,172.878	1,228.523	1,246.936	1,324.164	321.747	1,283.357	1,384.285	1,384.285	1,324.989	1,324.989	1,360.737	1,360.737	1,272.978	1,272.978	1,279.444	1,279.444	1,237.341	1,237.341	1,083.348	1,083.348	940.204	940.204	1,003.495	1,023.235	1,013.004	948.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,422.899	1,472.841	1,451.296	1,397.526	1,340.985	1,086.83	1,129.745	1,162.996	1,170.997	1,176.272	1,157.013	1,072.447	1,019.907	1,019.831	1,035.953	1,055.177	1,023.416	1,036.66	1,074.866	1,101.517	1,107.273	1,119.146	976.731	975.697	994.601	1,020.979	1,026.274	1,014.634	1,000.368	0	1,033.28	1,016.737	1,016.737	1,006.067	1,006.067	947.123	947.123	881.911	881.911	831.754	831.754	810.227	810.227	821.544	821.544	694.591	694.591	701.249	695.826	678.833	653.99
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.85	-26.857	-28.01	-28.545	-28.243	-28.357	-28.15	0	-28.529	-28.603	0	-15.905	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.877	26.88	28.029	28.568	28.27	28.388	28.185	0	28.573	28.658	28.658	16.084	16.084	47.804	47.804	0.376	0.376	0.512	0.512	0.712	0.712	1.174	1.174	1.412	1.412	6.861	6.871	8.512	8.519
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.023	0.019	0.023	0.027	0.031	0.035	0	0.044	0.055	28.658	0.179	16.084	47.804	47.804	0.376	0.376	0.512	0.512	0.712	0.712	1.174	1.174	1.412	1.412	6.861	6.871	8.512	8.519
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.431	40.539	56.206	56.35	56.494	56.638	56.782	0	57.07	57.358	0	57.646	0	-47.804	0	58.222	0	58.51	0	0	0	59.086	0	0	0	0	-19.539	0	0
Tax Assets Numbers are in millions	72.516	63.794	71.781	56.057	71.719	75.565	46.249	46.823	54.402	56.49	60.69	58.871	57.839	54.74	52.423	57.837	63.956	60.955	59.606	55.305	50.409	48.229	50.231	58.761	55.708	57.395	50.388	50.975	54.099	0	43.212	33.656	0	20.642	0	16.542	0	12.437	0	18.527	0	0	0	20.685	0	0	0	0	19.539	0	0
Other Non-Current Assets Numbers are in millions	30.286	28.7	19.205	19.072	28.419	34.283	22.311	13.64	16.283	13.437	16.577	13.875	14.867	37.18	32.482	11.064	21.17	10.814	20.3	30.48	31.234	39.158	49.321	44.216	49.874	47.053	49.943	50.491	53.469	-321.747	58.305	62.861	125.272	55.315	117.698	160	128.738	77.921	148.58	35.526	112.563	92.527	92.527	24.757	104.528	-696.003	-696.003	86.197	80.571	79.799	109.365
Total Non-Current Assets Numbers are in millions	1,525.701	1,565.335	1,542.282	1,472.655	1,441.123	1,196.678	1,198.305	1,223.459	1,241.682	1,246.199	1,234.28	1,145.193	1,092.613	1,111.751	1,120.858	1,124.078	1,108.542	1,108.429	1,154.772	1,187.302	1,188.916	1,206.533	1,116.741	1,119.236	1,156.408	1,181.8	1,183.126	1,172.769	1,164.753	-321.747	1,191.911	1,170.667	1,170.667	1,139.849	1,139.849	1,123.665	1,123.665	1,030.867	1,030.867	944.829	944.829	903.466	903.466	927.246	927.246	696.003	696.003	794.307	783.268	767.144	771.874
Total Assets Numbers are in millions	3,515.456	3,394.961	3,334.349	3,434.013	3,330.13	3,178.713	3,129.001	3,161.478	3,194.37	3,151.769	3,026.406	2,971.467	2,856.688	2,741.908	2,673.908	2,625.737	2,544.842	2,525.366	2,490.444	2,547.335	2,627.46	2,733.836	2,621.269	2,480.158	2,489.154	2,354.678	2,411.649	2,419.705	2,488.917	0	2,475.268	2,554.952	2,554.952	2,464.838	2,464.838	2,484.402	2,484.402	2,303.845	2,303.845	2,224.273	2,224.273	2,140.807	2,140.807	2,010.594	2,010.594	1,735.689	1,735.689	1,797.802	1,806.503	1,780.148	1,720.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319.643	262.509	242.015	274.727	269.525	198.141	230.411	179.417	279.579	238.674	193.208	258.864	267.732	217.314	25.383	211.421	163.841	152.83	122.743	136.576	149.102	188.28	250.812	221.241	186.065	120.997	155.546	154.387	135.3	0	131.324	183.883	184.205	118.313	119.263	172.319	172.557	103.344	103.426	132.935	135.165	131.726	131.726	133.09	133.14	114.457	114.457	108.653	78.286	72.246	60.721
Short Term Debt Numbers are in millions	1,203.646	1,059.739	1,019.835	1,159.928	1,092.972	1,125.793	1,045.672	1,087.756	1,008.864	1,013.127	999.079	826.998	788.135	754.881	707.888	709.463	663.29	834.254	670.356	798.638	785.069	746.864	651.148	553.502	543.529	710.645	719.238	684.268	658.114	0	581.693	644.302	644.302	630.634	630.634	483.21	483.21	490.562	490.562	505.688	505.688	445.913	445.913	288.469	312.866	0	0	226.414	238.726	530.075	495.81
Tax Payables Numbers are in millions	6.568	6.318	5.949	4.913	0.506	3.685	5.275	21.145	22.893	45.933	32.213	27.786	22.389	22.649	10.718	11.636	4.116	0	0	0	0	2.69	7.339	2.867	2.749	3.109	3.615	1.195	6.693	0	15.183	13.141	0	9.651	0	11.556	0	4.989	0	4.844	0	0	0	1.819	0	0	0	2.86	10.072	9.916	5.316
Deferred Revenue Numbers are in millions	7.271	193.791	4.733	171.899	166.064	13.593	13.727	12.158	14.038	16.743	210.849	295.646	285.494	272.869	194.538	163.675	172.803	110.854	110.124	117.327	128.823	126.32	132.86	128.347	152.202	110.325	108.453	117.45	196.993	0	175.743	166.621	0	112.849	0	174.411	0	84.011	0	149.374	0	0	0	116.285	0	0	0	61.004	68.859	77.225	64.107
Other Current Liabilities Numbers are in millions	205.83	202.183	174.697	168.82	167.638	250.94	196.793	196.4	268.292	274.783	208.088	294.354	280.461	266.649	346.588	151.452	208.76	111.877	339.9	119.672	129.144	97.646	126.487	122.446	153.539	110.538	109.52	120.763	196.776	0	173.406	165.371	178.19	135.588	144.289	192.727	204.045	121.151	126.058	173.699	176.313	121.807	121.807	177.772	155.144	363.317	363.317	159.623	114.091	146.959	147.183
Total Current Liabilities Numbers are in millions	1,742.958	1,537.401	1,447.229	1,621.125	1,542.289	1,592.152	1,491.878	1,496.876	1,593.666	1,589.26	1,447.516	1,421.483	1,375.279	1,275.683	1,118.315	1,108.55	1,057.697	1,111.627	1,044.263	1,066.727	1,076.619	1,061.556	1,060.75	933.274	908.608	969.931	1,010.969	982.293	1,018.913	0	901.606	1,006.697	1,006.697	894.186	894.186	859.812	859.812	720.046	720.046	817.166	817.166	699.446	699.446	601.15	601.15	477.774	477.774	497.55	441.175	759.196	709.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	357.923	390.786	421.96	325.876	348.743	167.349	183.958	202.821	216.655	232.525	245.415	237.389	197.92	208.881	219.2	230.19	244.365	216.966	238.695	249.344	278.296	393.51	311.682	334.503	343.281	272.904	289.77	323.323	371.332	382.212	399.288	358.451	358.451	349.08	349.08	420.393	420.393	368.087	368.087	287.052	287.052	269.415	269.415	317.797	317.797	193.042	193.042	230.249	248.133	256.052	216.583
Deferred Revenue Non-Current Numbers are in millions	0	0	97.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.53	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.419	89.122	90.515	80.029	80.591	78.556	48.726	50.323	42.975	36.63	33.944	32.562	29.169	27.424	27.971	21.191	20.598	17.13	17.186	16.849	18.855	16.832	13.875	8.312	6.811	6.943	6.162	2.517	1.53	0	1.735	3.738	0	3.941	0	1.53	0	1.639	0	1.537	0	0	0	1.738	0	0	0	0	1.53	0	0
Other Non-Current Liabilities Numbers are in millions	1.775	2.23	2.639	3.762	4.179	4.451	-29.489	11.724	12.192	12.664	13.143	14.915	15.378	15.84	16.287	15.089	15.459	15.838	16.232	16.65	17.043	17.465	18.291	14.561	14.912	15.234	15.529	18.167	18.499	-382.212	20.974	19.167	19.167	20.07	20.07	50.372	50.372	20.417	20.417	21.313	21.313	22.228	22.228	22.664	22.664	-193.042	-193.042	10.465	8.855	11.822	15.841
Total Non-Current Liabilities Numbers are in millions	443.117	482.138	515.114	409.667	433.513	250.356	237.683	264.868	271.822	281.819	292.502	284.866	242.467	252.145	263.458	266.47	280.422	249.934	272.113	282.843	314.194	427.807	343.848	357.376	365.004	295.081	311.461	344.007	391.361	0	420.262	377.618	377.618	369.15	369.15	470.765	470.765	388.504	388.504	308.365	308.365	291.643	291.643	340.461	340.461	193.042	193.042	240.714	258.518	267.874	232.424
Total Liabilities Numbers are in millions	2,186.075	2,019.539	1,962.343	2,030.792	1,975.802	1,842.508	1,729.561	1,761.744	1,865.488	1,871.079	1,740.018	1,706.349	1,617.746	1,527.828	1,381.773	1,375.02	1,338.119	1,361.561	1,316.376	1,349.57	1,390.813	1,489.363	1,404.598	1,290.65	1,273.612	1,265.012	1,322.43	1,326.3	1,410.274	0	1,321.868	1,384.315	1,384.315	1,263.336	1,263.336	1,330.577	1,330.577	1,108.55	1,108.55	1,125.531	1,125.531	991.089	991.089	941.611	941.611	693.657	693.657	738.264	699.693	1,027.07	941.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.087	86.62	93.462	80.163	75.234	61.595	25.317	32.109	47.334	52.979	34.312	36.809	44.521	42.402	49.251	0	18.502	0	0	0	0	0	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	686.244	686.244	686.244	686.244	686.244	686.244	686.244	686.244	686.244	653.566	653.566	653.566	653.566	663.566	663.566	673.566	673.566	673.566	660.359	665.359	677.359	677.359	601.489	600.419	600.419	600.419	0	543.365	543.365	543.365	543.365	543.365	543.365	543.365	543.365	543.365	543.365	527.539	527.539	527.539	527.539	527.539	527.539	527.539	527.539	527.539	411.481	403.413
Retained Earnings Numbers are in millions	78.313	144.464	176.011	175.251	159.817	114.641	178.515	157.072	112.826	87.744	126.066	108.984	134.89	99.301	173.35	140.465	103.314	35.394	29.217	31.038	34.4	55.03	54.22	22.165	15.553	70.315	80.359	82.384	71.862	0	198.838	185.706	265.49	199.228	272.649	174.88	248.302	273.045	273.045	229.01	229.01	282.331	282.331	149.346	205.007	200.75	200.75	154.101	198.101	187.445	201.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	192.525	151.391	183.366	149.907	176.96	176.321	198.058	171.452	148.342	115.718	111.53	92.126	102.853	-78.087	-86.62	-93.462	-80.163	-75.234	-61.595	-25.317	-32.109	-47.334	-52.979	-34.312	-36.809	-44.521	-42.402	-49.251	1,149.745	-18.502	14.283	14.283	40.46	40.46	19.854	19.854	44.877	44.877	9.806	9.806	7.461	7.461	4.05	4.05	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	352.181	544.714	358.36	358.36	508.267	535.32	150.743	358.36	358.36	506.702	358.36	358.36	358.36	358.36	280.273	271.74	160.795	227.959	239.328	336.129	372.407	515.511	294.883	286.163	372.188	296.531	287.866	289.985	283.136	3.655	327.758	343.509	343.509	340.636	340.636	337.322	337.322	334.008	334.008	342.193	332.387	332.387	332.387	392.098	332.387	313.743	313.743	377.898	401.233	154.152	173.808
Total Shareholders Equity Numbers are in millions	1,329.381	1,375.422	1,372.006	1,403.221	1,354.328	1,336.205	1,399.44	1,399.734	1,328.882	1,280.69	1,286.388	1,265.118	1,238.942	1,214.08	1,292.135	1,250.717	1,206.723	1,163.805	1,174.068	1,197.765	1,223.984	1,230.9	1,212.903	1,189.508	1,215.542	1,089.666	1,089.219	1,093.405	1,075.338	1,153.4	1,149.745	1,166.647	1,166.647	1,197.11	1,197.11	1,148.843	1,148.843	1,195.295	1,195.295	1,098.742	1,098.742	1,149.718	1,149.718	1,068.983	1,068.983	1,042.032	1,042.032	1,059.538	1,106.81	753.078	779.132
Total Equity Numbers are in millions	1,329.381	1,375.422	1,372.006	1,403.221	1,354.328	1,336.205	1,399.44	1,399.734	1,328.882	1,280.69	1,286.388	1,265.118	1,238.942	1,214.08	1,292.135	1,250.717	1,206.723	1,163.805	1,174.068	1,197.765	1,236.647	1,244.473	1,216.671	1,189.508	1,215.542	1,089.666	1,089.219	1,093.405	1,078.643	1,153.4	1,153.4	1,170.637	1,170.637	1,201.502	1,201.502	1,153.825	1,153.825	1,195.295	1,195.295	1,098.742	1,098.742	1,149.718	1,149.718	1,068.983	1,068.983	1,042.032	1,042.032	1,059.538	1,106.81	753.078	779.132
Total Liabilities & Shareholders Equity Numbers are in millions	3,515.456	3,394.961	3,334.349	3,434.013	3,330.13	3,178.713	3,129.001	3,161.478	3,194.37	3,151.769	3,026.406	2,971.467	2,856.688	2,741.908	2,673.908	2,625.737	2,544.842	2,525.366	2,490.444	2,547.335	2,627.46	2,733.836	2,621.269	2,480.158	2,489.154	2,354.678	2,411.649	2,419.705	2,488.917	1,153.4	2,475.268	2,554.952	2,554.952	2,464.838	2,464.838	2,484.402	2,484.402	2,303.845	2,303.845	2,224.273	2,224.273	2,140.807	2,140.807	2,010.594	2,010.594	0	0	1,797.802	1,806.503	1,780.148	1,720.586

Cryomax Cooling System Corp.

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