Cryomax Cooling System Corp.
TWSE:1587.TW
43.55 (TWD) • At close September 19, 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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27.528 | 2.701 | 0.175 | 24.533 | 27.864 | 5.585 | 22.716 | 61.615 | 68.135 | 43.505 | 22.896 | 40.671 | 50.865 | 35.887 | 51.151 | 54.292 | 110.419 | 6.18 | -1.893 | -1.838 | 6.628 | 5.155 | 63.18 | 13.358 | 4.346 | -13.824 | 2.763 | 13.175 | 9.878 | -1.299 | 17.56 | 3.716 | 23.589 | 23.589 | 11.586 | 11.586 | 20.23 | 20.23 | 21.834 | 21.834 | 12.905 | 12.905 | 38.746 | 38.746 | 15.317 | 15.317 | 8.297 | 8.297 |
| Depreciation & Amortization
| 45.932 | 45.429 | 44.809 | 44.35 | 43.941 | 44.592 | 44.984 | 44.518 | 46.202 | 44.636 | 43.27 | 40.817 | 39.504 | 39.802 | 39.376 | 38.043 | 36.808 | 37.546 | 46.484 | 38.67 | 43.805 | 32.162 | 27.984 | 27.963 | 29.048 | 28.262 | 27.16 | 28.893 | 30.223 | 30.891 | 33.557 | 31.644 | 31.113 | 31.113 | 29.04 | 29.04 | 25.932 | 25.932 | 24.138 | 24.138 | 24.529 | 24.529 | 21.941 | 21.941 | 20.496 | 20.496 | 22.073 | 22.073 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -10.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | 0.214 | 0.214 | 0.215 | 0.265 | 0.4 | 0.401 | 1.826 | -0.042 | 0.696 | 0.696 | 0.695 | 1.315 | 1.436 | 1.437 | 1.437 | 1.657 | 1.657 | 1.657 | 1.657 | 0.811 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.466 | 23.778 | -27.47 | 54.362 | 54.078 | -25.297 | 204.786 | -22.925 | -29.891 | -83.948 | -23.383 | -52.284 | -61.593 | -131.35 | 43.545 | 19.296 | -34.082 | 14.897 | 35.364 | 56.633 | 17.795 | -75.556 | -62.005 | 49.038 | -61.036 | -46.512 | 4.617 | -5.175 | -16.895 | 8.378 | -7.19 | 49.761 | -23.961 | -23.961 | 20.046 | 20.064 | -60.2 | -60.2 | -18.047 | -18.047 | -21.812 | -21.812 | 37.767 | 37.767 | -40.707 | -40.707 | 32.071 | 32.071 |
| Accounts Receivables
| -96.52 | 45.349 | -19.247 | 22.168 | -11.403 | 3.412 | 35.863 | 73.194 | -77.017 | -61.192 | 12.988 | 52.651 | -59.192 | -66.613 | 84.733 | -48.248 | -41.51 | 4.303 | 0.441 | -6.496 | -2.598 | 31.435 | -40.2 | 63.307 | -82.027 | -21.617 | 3.849 | 14.31 | -18.311 | 7.509 | 4.217 | 11.572 | -13.881 | -13.881 | 28.891 | 28.891 | -14.916 | -14.916 | -7.107 | -7.107 | -15.505 | -15.505 | 26.704 | 26.704 | -30.122 | -30.122 | 11.139 | 11.139 |
| Change In Inventory
| -61.7 | -9.802 | 41.604 | -4.27 | 53.517 | 100.751 | 77.373 | 21.526 | -0.242 | -66.215 | -12.892 | -74.46 | -54.841 | -59.657 | -68.417 | 9.489 | -35.313 | -11.528 | 5.186 | 66.359 | 63.77 | -45.14 | -48.015 | -60.164 | -31.469 | 16.807 | 4.959 | -33.143 | -5.278 | 8.514 | -16.161 | 45.14 | 0.494 | 0.494 | -1.745 | -1.745 | -48.373 | -48.373 | -1.152 | -1.152 | -1.99 | -1.99 | -21.29 | -21.29 | -16.936 | -16.936 | 20.932 | 20.932 |
| Change In Accounts Payables
| 56.876 | 20.685 | -33.844 | 5.48 | 71.904 | -32.315 | 50.367 | -100.095 | 41.389 | 44.976 | -65.519 | -26.085 | 50.713 | 35.601 | 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 |
| Other Working Capital
| -24.122 | 54.663 | -15.983 | 30.984 | -59.94 | -97.145 | 41.183 | -17.55 | 5.979 | -17.733 | -10.491 | 22.176 | -6.752 | -71.693 | 111.962 | 9.807 | 1.231 | 26.425 | 30.178 | -9.726 | -45.975 | -30.416 | -13.99 | 109.202 | -29.567 | -63.319 | -0.342 | 27.968 | -11.617 | -0.136 | 8.971 | 4.621 | -10.575 | -10.575 | -7.101 | -7.083 | 3.089 | 3.089 | -9.789 | -9.789 | -4.318 | -4.318 | 32.353 | 32.353 | 6.351 | 6.351 | 0 | 0 |
| Other Non Cash Items
| 203.488 | 7.431 | 13.444 | -4.8 | -24.416 | -3.56 | 2.107 | -26.167 | -65.576 | 12.022 | -4.383 | -2.66 | -17.567 | -0.689 | -7.652 | -2.035 | -99.073 | -1.643 | 3.789 | 4.979 | 4.85 | 5.431 | 3.687 | 3.253 | 3.862 | 4.275 | 3.365 | 3.59 | 2.989 | 3.113 | 3.019 | 3.216 | 31.141 | 31.141 | -18.448 | -18.454 | 35.024 | 35.024 | -14.829 | -14.829 | 7.222 | 7.222 | -29.989 | -29.989 | 14.526 | 14.526 | 33.094 | 33.094 |
| Operating Cash Flow
| -96.782 | 39.948 | 30.958 | 118.445 | 101.467 | 21.32 | 274.593 | 57.041 | 18.87 | 16.215 | 38.4 | 26.544 | 11.209 | -56.35 | 126.42 | 109.596 | 14.072 | 56.98 | 77.994 | 84.509 | 60.222 | -41.117 | -1.589 | 88.894 | -28.037 | -33.61 | 34.233 | 30.151 | 13.104 | 35.622 | 39.925 | 79.068 | 63.318 | 63.318 | 43.88 | 43.892 | 22.643 | 22.643 | 13.906 | 13.906 | 22.843 | 22.843 | 68.465 | 68.465 | 9.632 | 9.632 | 63.463 | 63.463 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0.711 | 0.275 | 15.012 | 0.209 | 2.529 | 11.766 | 11.87 | 0.612 | 3.125 | 1.388 | 3.99 | 0.115 | 0.526 | 1.927 | -0.099 | 4.212 | 3.754 | 1.762 | 2.246 | 0 | 0 | 0.39 | 0 | 0 | -2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.192 | 0.56 | -98.11 | -65.642 | -23.799 | -60.608 | -132.36 | -25.095 | -17.409 | -27.121 | 0 | -5.396 | 0 | 0 | 4.383 | -4.383 | -0.042 | -4.249 | 4.041 | -4.041 | 0 | 7.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.102 | 42.895 | 45.685 | 87.522 | 0.945 | 98.159 | 127.821 | 4.613 | -4.116 | 27.121 | 4.99 | 1.349 | 3.298 | 0 | 4.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.02 | -0.09 | -0.189 | -0.24 | -0.082 | 0.023 | 0.309 | 0.015 | -1.757 | 1.3 | -0.008 | 1.009 | -0.321 | -0.016 | 0.234 | -0.039 | 109.721 | 0.082 | 0.585 | 14.277 | 27.769 | 1.88 | 35.132 | 3.515 | -1.25 | 6.992 | 2.145 | 0.524 | -1.85 | 2.372 | -7.677 | 8.242 | -3.442 | -3.442 | -8.852 | -4.322 | 4.43 | 4.43 | -2.411 | -2.411 | -24.711 | -24.711 | 50.627 | 50.627 | 3.001 | 3.001 | 1.654 | 1.654 |
| Investing Cash Flow
| -33.868 | -50.811 | -53.687 | -48.276 | -311.644 | -15.139 | -19.588 | -38.748 | -50.877 | -36.948 | -50.33 | 25.359 | -74.408 | -5.885 | -52.116 | -14.247 | 63.706 | -26.017 | -41.775 | -38.774 | -6.332 | -37.252 | 27.831 | -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 | -54.086 | 3.71 | 3.71 | -62.813 | -62.813 | -39.34 | -39.34 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -119.388 | -11.64 | -80.604 | -84.181 | -107.591 | -116.754 | -291.301 | -18.245 | -35.551 | -93.285 | -522.274 | -143.303 | -138.723 | -101.815 | -173.859 | -127.758 | -130.959 | -208.703 | -829.059 | -32.016 | -189.103 | -50.015 | -9.041 | -47.973 | -306.223 | -87.895 | -85.886 | -66.745 | -29.618 | -49.966 | -135.814 | -451.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.171 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.03 | 2.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.179 | -6.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.086 | -11.511 | -7.927 | 0 | 0 | 0 | -18.647 | -14.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.312 | 0 | 0 | 0 | -68.624 | 0 | -68.624 | -68.624 | 0 | 0 | -98.035 | 0 | 0 | 0 | 0 | -32.839 | 0 | 0 | 0 | -6.604 | 0 | 0 | 0 | -30.02 | 0 | 0 | 0 | -54.336 | 0 | 0 | 0 | -54.337 | 0 | 0 | -32.602 | -32.602 | 0 | 0 | -31.653 | -31.653 | 0 | 0 | -13.189 | -13.189 | 0 | 0 | -26.377 | -26.377 |
| Other Financing Activities
| 0 | 15.754 | -10.04 | 119.077 | 260.165 | 180.257 | 216.865 | 97.075 | 16.54 | 80.786 | 516.142 | 156.238 | 165.541 | 135.679 | 161.393 | 87.759 | 23.594 | 235.182 | 796.797 | 12.81 | 127.351 | 109.29 | 85.894 | 11.601 | 200 | 66.155 | 90.063 | -11.533 | 84.75 | 62 | 71.325 | 451.723 | 6.126 | 6.126 | 36.433 | 38.055 | 24.978 | 24.978 | 32.933 | 32.933 | 38.728 | 38.728 | -2.701 | -2.701 | 91.526 | 91.526 | -15.834 | -15.834 |
| Financing Cash Flow
| 74.64 | -4.605 | -90.644 | 34.896 | 83.95 | 63.503 | -143.06 | 78.83 | -19.011 | -12.499 | -6.132 | 12.935 | 26.818 | 33.864 | -12.466 | -39.999 | -107.365 | 26.479 | -40.189 | -19.206 | -61.752 | 59.275 | 58.206 | -36.372 | 42.807 | -19.717 | 4.177 | -78.278 | 55.132 | 12.034 | -64.489 | 0.261 | 6.126 | 6.126 | 3.832 | 5.454 | 24.978 | 24.978 | 1.28 | 1.28 | 38.728 | 38.728 | -15.89 | -15.89 | 91.526 | 91.526 | -42.211 | -42.211 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.851 | -17.873 | -31.641 | 11.768 | 16.905 | -2.016 | 48.511 | -42.976 | 21.951 | 12.545 | 2.996 | -4.594 | -8.217 | -0.146 | -0.604 | -11.683 | -0.544 | -1.14 | -15.036 | -8.464 | -8.063 | 6.97 | -15.999 | -1.688 | 18.882 | 4.515 | 20.925 | 1.765 | -3.01 | -14.783 | 8.675 | -13.198 | 3.155 | 3.155 | 7.023 | 5.101 | -8.437 | -8.437 | 6.147 | 6.147 | 1.149 | 1.149 | -0.68 | -0.68 | 1.987 | 1.987 | 7.009 | 7.009 |
| Net Change In Cash
| 78.158 | -33.341 | -66.136 | 116.833 | -109.322 | 67.668 | 160.456 | 54.147 | -29.067 | -20.687 | -15.066 | 60.244 | -44.598 | -28.517 | 61.234 | 43.667 | -30.131 | 56.302 | -19.006 | 18.065 | -15.925 | -12.124 | 68.449 | 21.111 | 28.606 | -73.927 | -0.544 | -100.154 | 35.364 | 5.2 | -45.233 | 32.988 | 19.023 | 19.023 | 7.149 | 11.645 | -20.55 | -20.55 | -33.941 | -33.941 | 8.633 | 8.633 | 55.606 | 55.606 | 40.331 | 40.331 | -11.079 | -11.079 |
| Cash At End Of Period
| 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 | 277.803 | 293.728 | 305.852 | 237.403 | 216.292 | 187.686 | 261.613 | 262.157 | 362.311 | 326.947 | 321.747 | 366.98 | 333.992 | 310.473 | 291.45 | 284.301 | 272.656 | -20.55 | -33.941 | 347.696 | 381.637 | 8.633 | 55.606 | 308.766 | 253.16 | 40.331 | -11.079 | -11.079 |