Cryomax Cooling System Corp.

TWSE:1587.TW

34.15 (TWD) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income -5.386-27.5282.7010.17524.53327.8645.58522.71661.61568.13543.50522.89640.67150.86535.88751.15154.292110.4196.18-1.893-1.8386.6285.15563.1813.3584.346-13.8242.76313.1759.878-1.29917.563.71623.58923.58911.58611.58620.2320.2321.83421.83412.90512.90538.74638.74615.31715.3178.2978.297
Depreciation & Amortization 41.46245.93245.42944.80944.3543.94144.59244.98444.51846.20244.63643.2740.81739.50439.80239.37638.04336.80837.54646.48438.6743.80532.16227.98427.96329.04828.26227.1628.89330.22330.89133.55731.64431.11331.11329.0429.0425.93225.93224.13824.13824.52924.52921.94121.94120.49620.49622.07322.073
Deferred Income Tax 0000000000000000000-5.441-14.149-13.07-8.524-34.7-5.118-4.658-7.637-3.63-11.028-13.787-6.156-8.336-10.7060000000000000000
Stock Based Compensation 0000000000000000000-0.3090.2140.2140.2150.2650.40.4011.826-0.0420.6960.6960.6951.3151.4361.4371.4371.6571.6571.6571.6570.8110.81100000000
Change In Working Capital -183.06-125.46623.778-27.4754.36254.078-25.297204.786-22.925-29.891-83.948-23.383-52.284-61.593-131.3543.54519.296-34.08214.89735.36456.63317.795-75.556-62.00549.038-61.036-46.5124.617-5.175-16.8958.378-7.1949.761-23.961-23.96120.04620.064-60.2-60.2-18.047-18.047-21.812-21.81237.76737.767-40.707-40.70732.07132.071
Accounts Receivables -40.515-96.5245.349-19.24722.168-11.4033.41235.86373.194-77.017-61.19212.98852.651-59.192-66.61384.733-48.248-41.514.3030.441-6.496-2.59831.435-40.263.307-82.027-21.6173.84914.31-18.3117.5094.21711.572-13.881-13.88128.89128.891-14.916-14.916-7.107-7.107-15.505-15.50526.70426.704-30.122-30.12211.13911.139
Change In Inventory -29.343-61.7-9.80241.604-4.2753.517100.75177.37321.526-0.242-66.215-12.892-74.46-54.841-59.657-68.4179.489-35.313-11.5285.18666.35963.77-45.14-48.015-60.164-31.46916.8074.959-33.143-5.2788.514-16.16145.140.4940.494-1.745-1.745-48.373-48.373-1.152-1.152-1.99-1.99-21.29-21.29-16.936-16.93620.93220.932
Change In Accounts Payables 056.87620.685-33.8445.4871.904-32.31550.367-100.09541.38944.976-65.519-26.08550.71335.6010000000000000000000000000000000000
Other Working Capital -113.202-24.12254.663-15.98330.984-59.94-97.14541.183-17.555.979-17.733-10.49122.176-6.752-71.693111.9629.8071.23126.42530.178-9.726-45.975-30.416-13.99109.202-29.567-63.319-0.34227.968-11.617-0.1368.9714.621-10.575-10.575-7.101-7.0833.0893.089-9.789-9.789-4.318-4.31832.35332.3536.3516.35100
Other Non Cash Items 4.91197.5977.43113.444-4.8-24.416-3.562.107-26.167-65.57612.022-4.383-2.66-17.567-0.689-7.652-2.035-99.073-1.6433.7894.9794.855.4313.6873.2533.8624.2753.3653.592.9893.1133.0193.21631.14131.141-18.448-18.45435.02435.024-14.829-14.8297.2227.222-29.989-29.98914.52614.52633.09433.094
Operating Cash Flow -142.073-9.46539.94830.958118.445101.46721.32274.59357.04118.8716.21538.426.54411.209-56.35126.42109.59614.07256.9877.99484.50960.222-41.117-1.58988.894-28.037-33.6134.23330.15113.10435.62239.92579.06863.31863.31843.8843.89222.64322.64313.90613.90622.84322.84368.46568.4659.6329.63263.46363.463
Investing Activities:
Investments In Property Plant And Equipment -19.003-34.599-50.996-68.51-48.245-314.091-26.928-31.767-39.375-52.245-38.248-41.402-19.22-22.188-29.676-29.397-55.971-45.23-7.379-23.081-53.051-39.091-35.475-10.599-33.238-10.268-27.724-61.982-50.067-32.053-26.004-26.163-44.414-50.134-50.134-38.734-38.48-64.163-64.163-52.863-52.863-29.376-29.376-46.917-46.917-65.814-65.814-40.993-40.993
Acquisitions Net 00.7110.27515.0120.2092.52911.76611.870.6123.1251.3883.990.1150.5261.927-0.0994.2123.7541.7622.246000.3900-2.20200000000000000000000000
Purchases Of Investments 00000000000163.1920.56-98.11-65.642-23.799-60.608-132.36-25.095-17.409-27.1210-5.396004.383-4.383-0.042-4.2494.041-4.04107.5250000000000000000
Sales Maturities Of Investments 00000000000-176.10242.89545.68587.5220.94598.159127.8214.613-4.11627.1214.991.3493.29804.29100000000000000000000000
Other Investing Activites 0.3610.02-0.09-0.189-0.24-0.0820.0230.3090.015-1.7571.3-0.0081.009-0.321-0.0160.234-0.039109.7210.0820.58514.27727.7691.8835.1323.515-1.256.9922.1450.524-1.852.372-7.6778.242-3.442-3.442-8.852-4.3224.434.43-2.411-2.411-24.711-24.71150.62750.6273.0013.0011.6541.654
Investing Cash Flow -18.642-33.868-50.811-53.687-48.276-311.644-15.139-19.588-38.748-50.877-36.948-50.3325.359-74.408-5.885-52.116-14.24763.706-26.017-41.775-38.774-6.332-37.25227.831-29.723-5.046-25.115-59.879-53.792-29.862-27.673-33.84-28.647-53.575-53.575-47.586-42.802-59.733-59.733-55.274-55.274-54.086-54.0863.713.71-62.813-62.813-39.34-39.34
Financing Activities:
Debt Repayment 12.471119.38811.64-80.604-14.061162.071-20.189-64.98688.063-14.441-14.755-68.46420.36734.573-16.545-16.4860.558-92.46345.644-36.411-4.854-62.06157.56972.8148.027-56.592-24.033-25.751-20.292-6.786-5.528-64.489-5.4020000000000000000
Common Stock Issued 0000000000000000000000000149.032.0230000000000000000000000
Common Stock Repurchased 0-0.008-6.17100000000000000-7.086-11.511-7.927000-18.647-14.379000000000000000000000000
Dividends Paid 0-34.312000-68.6240-68.624-68.62400-98.0350000-32.839000-6.604000-30.02000-54.336000-54.33700-32.602-32.60200-31.653-31.65300-13.189-13.18900-26.377-26.377
Other Financing Activities -10.722-10.428-10.074-4.44448.957-9.49783.69259.174-77.857-4.572.256160.367-7.432-7.75550.4094.02-7.718-7.816-7.65412.076-7.7480.3091.7064.039-14.37999.3994.31629.928-3.6561.91817.5620606.1266.12636.43338.05524.97824.97832.93332.93338.72838.728-2.701-2.70191.52691.526-15.834-15.834
Financing Cash Flow 7.92974.64-4.605-90.64434.89683.9563.503-143.0678.83-19.011-12.499-6.13212.93526.81833.864-12.466-39.999-107.36526.479-40.189-19.206-61.75259.27558.206-36.37242.807-19.7174.177-78.27855.13212.034-64.4890.2616.1266.1263.8325.45424.97824.9781.281.2838.72838.728-15.89-15.8991.52691.526-42.211-42.211
Other Information:
Effect Of Forex Changes On Cash 23.29546.851-17.873-31.64111.76816.905-2.01648.511-42.97621.95112.5452.996-4.594-8.217-0.146-0.604-11.683-0.544-1.14-15.036-8.464-8.0636.97-15.999-1.68818.8824.51520.9251.765-3.01-14.7838.675-13.1983.1553.1557.0235.101-8.437-8.4376.1476.1471.1491.149-0.68-0.681.9871.9877.0097.009
Net Change In Cash -129.49178.158-33.341-66.136116.833-109.32267.668160.45654.147-29.067-20.687-15.06660.244-44.598-28.51761.23443.667-30.13156.302-19.00618.065-15.925-12.12468.44921.11128.606-73.927-0.544-100.15435.3645.2-45.23332.98819.02319.0237.14911.645-20.55-20.55-33.941-33.9418.6338.63355.60655.60640.33140.331-11.079-11.079
Cash At End Of Period 469.215598.706520.548553.889620.025503.192612.514544.846384.39330.243359.31379.997395.063334.819379.417407.934346.7303.033333.164276.862295.868277.803293.728305.852237.403216.292187.686261.613262.157362.311326.947321.747366.98333.992310.473291.45284.301272.656-20.55-33.941347.696381.6378.63355.606308.766253.1640.331-11.079-11.079