Cryomax
1587.TWCryomax Cooling System Corp. Price (1587.TW)
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Shares Outstanding
73,633,622
(6.8641)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cryomax Cooling System Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 118.42M | 131.76M | 135.21M | 172.50M | 364.37M | 313.76M | 295.95M | 321.75M | 261.61M | 305.85M | 276.86M | 407.93M | 380.00M | 544.85M | 553.89M | ||||
| Short Term Investments | 27.71M | 33.78M | 42.93M | 40.48M | 445.00k | 0.00 | 0.00 | 0.00 | 4.29M | 0.00 | 21.53M | 33.69M | 18.24M | 13.93M | 10.15M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 241.98M | 297.82M | 268.02M | 315.63M | 251.66M | 404.21M | 366.74M | 353.09M | 406.51M | 431.52M | 409.05M | ||||
| Inventory | 601.99M | 501.31M | 529.56M | 482.92M | 559.38M | 565.66M | 657.42M | 607.20M | 621.80M | 744.64M | 645.09M | 750.86M | 952.71M | 920.27M | 731.04M | ||||
| Other Current Assets | 37.28M | 26.26M | 70.40M | 81.38M | 71.18M | 95.74M | 103.60M | 77.91M | 91.17M | 88.86M | 54.64M | 43.92M | 45.47M | 36.80M | 87.94M | ||||
| Total Current Assets | 948.36M | 948.71M | 1.02B | 950.11M | 1.24B | 1.27B | 1.32B | 1.28B | 1.23B | 1.50B | 1.34B | 1.55B | 1.79B | 1.93B | 1.79B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 446.84M | 653.99M | 695.83M | 700.38M | 810.23M | 881.91M | 1.01B | 1.03B | 1.03B | 976.73M | 1.07B | 1.04B | 1.16B | 1.13B | 1.45B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 6.44M | 8.52M | 6.87M | 8.43M | 712.00k | 376.00k | 179.00k | 44.00k | 27.00k | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 58.80M | 58.22M | 57.65M | 57.07M | 56.49M | 40.43M | 11.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 20.27M | 12.44M | 20.64M | 43.21M | 50.39M | 50.23M | 59.61M | 52.42M | 60.69M | 46.25M | 71.78M | ||||
| Other Non-Current Assets | 106.84M | 109.37M | 80.57M | 83.71M | 13.46M | 77.92M | 55.32M | 58.31M | 49.94M | 49.32M | 20.30M | 32.48M | 16.58M | 22.31M | 19.21M | ||||
| Total Non-Current Assets | 560.12M | 771.87M | 783.27M | 792.52M | 903.47M | 1.03B | 1.14B | 1.19B | 1.18B | 1.12B | 1.15B | 1.12B | 1.23B | 1.20B | 1.54B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.51B
+0% |
1.72B
+14% |
1.81B
+5% |
1.74B
-4% |
2.14B
+23% |
2.30B
+8% |
2.46B
+7% |
2.48B
+0% |
2.41B
-3% |
2.62B
+9% |
2.49B
-5% |
2.67B
+7% |
3.03B
+13% |
3.13B
+3% |
3.33B
+7% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.29M | 60.72M | 78.29M | 113.56M | 131.54M | 103.34M | 118.31M | 131.32M | 155.55M | 250.81M | 122.74M | 198.54M | 193.21M | 230.41M | 242.02M | ||||
| Short Term Debt | 492.62M | 519.48M | 238.73M | 211.18M | 362.23M | 490.56M | 630.63M | 572.06M | 719.24M | 651.15M | 670.36M | 707.89M | 999.08M | 1.05B | 1.02B | ||||
| Tax Payables | 625.00k | 5.32M | 10.07M | 49.00k | 1.29M | 4.99M | 9.65M | 15.18M | 3.62M | 7.34M | 0.00 | 10.72M | 32.21M | 5.28M | 5.95M | ||||
| Deferred Revenue | 44.99M | 64.11M | 68.86M | 56.23M | 93.73M | 84.01M | 112.85M | 175.74M | 108.45M | 7.34M | 110.12M | 194.54M | 210.85M | 13.73M | 4.73M | ||||
| Other Current Liabilities | 83.80M | 123.51M | 114.09M | 152.99M | 204.38M | 121.15M | 135.59M | 163.77M | 109.52M | 126.49M | 339.90M | 190.51M | 208.09M | 196.79M | 174.58M | ||||
| Total Current Liabilities | 625.33M | 709.03M | 441.18M | 473.19M | 699.45M | 720.05M | 894.19M | 901.61M | 1.01B | 1.06B | 1.04B | 1.12B | 1.45B | 1.49B | 1.45B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 124.47M | 216.58M | 248.13M | 193.04M | 269.42M | 368.09M | 349.08M | 399.29M | 289.77M | 311.68M | 238.70M | 219.20M | 245.42M | 183.96M | 421.96M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 1.64M | 3.94M | 1.74M | 6.16M | 13.88M | 17.19M | 27.97M | 33.94M | 48.73M | 90.52M | ||||
| Other Non-Current Liabilities | 13.41M | 15.84M | 10.39M | 11.36M | 20.31M | 18.78M | 16.13M | 20.97M | 15.53M | 18.29M | 16.23M | 16.29M | 13.14M | 5.00M | 2.64M | ||||
| Total Non-Current Liabilities | 137.88M | 232.42M | 258.52M | 204.40M | 291.64M | 388.50M | 369.15M | 420.26M | 311.46M | 343.85M | 272.11M | 263.46M | 292.50M | 237.68M | 515.11M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,636,000.00 | -11,525,000.00 | -12,482,000.00 | 67.19M | 34.93M | 156.05M | 128.36M | 137.70M | ||||
| Total Liabilities | 763.21M
+0% |
941.45M
+23% |
699.69M
-26% |
677.59M
-3% |
991.09M
+46% |
1.11B
+12% |
1.26B
+14% |
1.32B
+5% |
1.32B
+0% |
1.40B
+6% |
1.32B
-6% |
1.38B
+5% |
1.74B
+26% |
1.73B
-1% |
1.96B
+13% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 380.57M | 403.41M | 527.54M | 527.54M | 527.54M | 543.37M | 543.37M | 543.37M | 600.42M | 665.36M | 673.57M | 653.57M | 686.24M | 686.24M | 686.24M | ||||
| Retained Earnings | 176.49M | 201.91M | 198.10M | 169.66M | 226.67M | 273.05M | 199.23M | 198.84M | 80.36M | 54.22M | 29.22M | 173.35M | 126.07M | 178.52M | 176.01M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 7.46M | 44.88M | 122.13M | 75.16M | 76.05M | 103.77M | 81.49M | 106.86M | 115.72M | 176.32M | 151.39M | ||||
| Other Total Stockholders Equity | 118.05M | 140.89M | 332.39M | 389.45M | 388.05M | 334.01M | 332.39M | 332.39M | 332.39M | 389.55M | 389.80M | 358.36M | 358.36M | 376.08M | 358.36M | ||||
| Total Stockholders Equity | 745.27M | 779.13M | 1.11B | 1.07B | 1.15B | 1.20B | 1.20B | 1.15B | 1.09B | 1.21B | 1.17B | 1.29B | 1.29B | 1.40B | 1.37B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39M | 3.66M | 0.00 | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 745.27M
+0% |
779.13M
+5% |
1.11B
+42% |
1.07B
-4% |
1.15B
+8% |
1.20B
+4% |
1.20B
+1% |
1.15B
-4% |
1.09B
-6% |
1.22B
+12% |
1.17B
-4% |
1.29B
+10% |
1.29B
0% |
1.40B
+9% |
1.37B
-2% |
||||
| Total Liabilities And Total Equity | 1.51B
+0% |
1.72B
+14% |
1.81B
+5% |
1.74B
-4% |
2.14B
+23% |
2.30B
+8% |
2.46B
+7% |
2.48B
+0% |
2.41B
-3% |
2.62B
+9% |
2.49B
-5% |
2.67B
+7% |
3.03B
+13% |
3.13B
+3% |
3.33B
+7% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.71M
+0% |
33.78M
+22% |
42.93M
+27% |
40.48M
-6% |
445.00k
-99% |
58.22M
+12,984% |
57.65M
-1% |
57.07M
-1% |
56.49M
-1% |
40.43M
-28% |
21.53M
-47% |
33.69M
+56% |
18.24M
-46% |
13.93M
-24% |
10.15M
-27% |
||||
| Total Debt | 577.29M
+0% |
712.39M
+23% |
486.86M
-32% |
404.22M
-17% |
631.64M
+56% |
820.90M
+30% |
852.03M
+4% |
904.74M
+6% |
904.57M
0% |
898.72M
-1% |
909.05M
+1% |
898.86M
-1% |
1.25B
+39% |
1.23B
-1% |
1.44B
+17% |
||||
| Net Debt | 458.87M | 580.64M | 351.65M | 231.72M | 267.27M | 507.15M | 556.08M | 583.00M | 642.96M | 592.87M | 632.19M | 490.93M | 870.45M | 688.06M | 888.03M | ||||