Cryomax Cooling System Corp.
TWSE:1587.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 42.061 | 195.971 | 150.319 | 222.042 | 8.052 | 67.06 | 24.517 | 71.475 | 77.133 | 91.422 | 118.32 | 29.624 | 53.096 | 84.972 | 24.619 |
| Depreciation & Amortization
| 177.692 | 180.34 | 163.393 | 151.773 | 161.121 | 113.257 | 117.167 | 127.426 | 109.943 | 97.332 | 84.872 | 80.426 | 70.053 | 67.891 | 73.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -41.184 | -52.113 | -34.601 | -39.051 | -26.033 | -4.891 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.334 | 2.892 | 2.045 | 5.624 | 6.628 | 1.621 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124.131 | 68.022 | -268.61 | 43.656 | 34.236 | -120.515 | -9.075 | 66.358 | -65.303 | -108.839 | 12.108 | 118.989 | -105.154 | 36.158 | 45.75 |
| Accounts Receivables
| -5.07 | -29.152 | -60.166 | 9.054 | 15.444 | -105.452 | 15.022 | -9.77 | 26.904 | -45.223 | -6.836 | 69.028 | 0 | 0 | 0 |
| Inventory
| 191.602 | 32.442 | -201.85 | -105.769 | 90.175 | -122.841 | -24.948 | 29.967 | -100.235 | -6.282 | -76.451 | 8.133 | -49.389 | 81.337 | 81.409 |
| Accounts Payables
| 11.225 | 36.637 | -5.29 | 69.017 | -100.486 | 95.266 | 28.728 | 24.615 | 14.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.626 | 28.095 | -1.304 | 71.354 | 29.103 | 2.326 | 15.873 | 36.391 | 34.932 | -102.557 | 88.559 | 110.856 | -55.765 | -45.179 | -35.659 |
| Other Non Cash Items
| -3.236 | -77.614 | -25.299 | -110.403 | 19.049 | 15.077 | 13.057 | 13.795 | 30.701 | 9.577 | -59.106 | 23.013 | 35.746 | 21.718 | 26.719 |
| Operating Cash Flow
| 340.648 | 366.719 | 19.803 | 307.068 | 181.608 | 25.658 | 113.11 | 245.627 | 133.069 | 86.222 | 156.194 | 252.052 | 53.741 | 210.739 | 170.834 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -457.774 | -161.635 | -112.486 | -137.977 | -150.698 | -81.829 | -170.106 | -170.844 | -261.717 | -164.477 | -225.604 | -83.912 | -90.963 | -259.323 | -44.943 |
| Acquisitions Net
| 29.516 | 16.995 | 7.548 | 9.629 | 10.29 | 8.012 | 1.144 | 22.087 | 17.308 | 0 | 99.411 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -241.862 | -22.805 | 0 | -4.291 | 0 | 6.334 | 11.158 | -0.002 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 231.538 | 2.223 | 7.589 | 0 | 0 | 6.334 | 0 | 7.989 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.488 | -1.521 | -0.326 | 109.998 | 36.857 | 42.187 | 3.191 | 1.207 | 50.314 | -61.175 | -0.143 | -16.33 | 10.062 | 1.085 | 7.907 |
| Investing Cash Flow
| -428.746 | -146.161 | -105.264 | -28.674 | -124.133 | -32.053 | -171.206 | -169.637 | -205.069 | -214.494 | -118.206 | -100.242 | -80.901 | -258.238 | -37.036 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -201.624 | -438.382 | -906.115 | -641.279 | -1,100.193 | -451.132 | -232.215 | -639.907 | -769.267 | -138.555 | -169.738 | -52.041 | -45.677 | -53.179 | -52.637 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,051.276 | 151.053 | 0 | 0 | 0 | 0 | 0 | 0 | 307.555 | 45.68 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.597 | -7.927 | -33.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.154 | 0 |
| Dividends Paid
| -68.624 | -68.624 | -98.035 | -32.839 | -6.604 | -30.02 | -54.336 | -54.337 | -65.204 | -63.305 | -26.377 | -52.754 | -40.341 | -57.086 | -18.122 |
| Other Financing Activities
| 364.396 | 411.266 | 1,071.635 | 559.364 | 1.576 | 408.049 | 279.616 | 642.267 | 895.333 | 264.926 | 347.387 | -7.511 | -184.76 | -0.1 | -53.479 |
| Financing Cash Flow
| 94.148 | -95.74 | 67.485 | -133.351 | -61.872 | 44.924 | -6.935 | -51.977 | 60.862 | 63.066 | 151.272 | -112.306 | 36.777 | 107.469 | -124.238 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.984 | 40.031 | -9.961 | -13.971 | -24.593 | 5.71 | 4.897 | 1.788 | -6.671 | 14.59 | 2.613 | -2.22 | -6.159 | -46.637 | -5.294 |
| Net Change In Cash
| 9.043 | 164.849 | -27.937 | 131.072 | -28.99 | 44.239 | -60.134 | 25.801 | -17.809 | -50.616 | 191.873 | 37.284 | 3.458 | 13.333 | 4.266 |
| Cash At End Of Period
| 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 |