Cryomax Cooling System Corp. Price (1587.TW)

Stock Price

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High: Year High

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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
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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
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