Cryomax Cooling System Corp. Price (1587.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

73,633,622

(6.8641)%

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Cash Flow Statement

Cryomax Cooling System Corp.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 24.62M

+0%

84.97M

+245%

53.10M

-38%

29.62M

-44%

118.32M

+299%

91.42M

-23%

77.13M

-16%

71.48M

-7%

24.52M

-66%

67.06M

+174%

8.05M

-88%

222.04M

+2,658%

150.32M

-32%

195.97M

+30%

42.06M

-79%

Depreciation And Amortiz... 73.75M 67.89M 70.05M 80.43M 84.87M 97.33M 109.94M 127.43M 117.17M 113.26M 161.12M 151.77M 163.39M 180.34M 177.69M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -4,891,000.00 -26,033,000.00 -39,051,000.00 -34,601,000.00 -52,113,000.00 -41,184,000.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 1.62M 6.63M 5.62M 2.05M 2.89M 334.00k 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 69.03M -6,836,000.00 -45,223,000.00 26.90M -9,770,000.00 15.02M -105,452,000.00 15.44M 9.05M -60,166,000.00 -29,152,000.00 -5,070,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 14.97M 24.62M 28.73M 95.27M -100,486,000.00 69.02M -5,290,000.00 36.64M 11.23M
Inventory 81.41M 81.34M -49,389,000.00 8.13M -76,451,000.00 -6,282,000.00 -100,235,000.00 29.97M -24,948,000.00 -122,841,000.00 90.18M -105,769,000.00 -201,850,000.00 32.44M 191.60M
Other Working Capital -35,659,000.00 -45,179,000.00 -55,765,000.00 110.86M 88.56M -102,557,000.00 34.93M 36.39M 15.87M 2.33M 29.10M 71.35M -1,304,000.00 28.10M -68,802,000.00
Other Non-Cash Items 26.72M 21.72M 35.75M 23.01M -59,106,000.00 9.58M 30.70M 13.80M 13.06M 15.08M 19.05M -110,403,000.00 -25,299,000.00 -77,614,000.00 -8,060,000.00
Net Cash Provided By Op... 170.83M

+0%

210.74M

+23%

53.74M

-74%

252.05M

+369%

156.19M

-38%

86.22M

-45%

133.07M

+54%

245.63M

+85%

113.11M

-54%

25.66M

-77%

181.61M

+608%

307.07M

+69%

19.80M

-94%

366.72M

+1,752%

340.65M

-7%

Investing Activities
Investments In Propert... -44,943,000.00 -259,323,000.00 -90,963,000.00 -83,912,000.00 -225,604,000.00 -164,477,000.00 -261,717,000.00 -170,844,000.00 -170,106,000.00 -81,829,000.00 -150,698,000.00 -137,977,000.00 -112,486,000.00 -161,635,000.00 -457,504,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 99.41M 0.00 17.31M 22.09M 1.14M 8.01M 10.29M 9.63M 7.55M 17.00M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -2,000.00 11.16M 6.33M 0.00 -4,291,000.00 0.00 -22,805,000.00 -241,862,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 7.99M 0.00 6.33M 0.00 0.00 7.59M 2.22M 231.54M 0.00 0.00 0.00
Other Investing Activities 7.91M 1.09M 10.06M -16,330,000.00 -143,000.00 -61,175,000.00 50.31M 1.21M 3.19M 42.19M 36.86M 110.00M -326,000.00 -1,521,000.00 28.76M
Net Cash Used For Inv... -37,036,000.00

+0%

-258,238,000.00

+597%

-80,901,000.00

-69%

-100,242,000.00

+24%

-118,206,000.00

+18%

-214,494,000.00

+81%

-205,069,000.00

-4%

-169,637,000.00

-17%

-171,206,000.00

+1%

-32,053,000.00

-81%

-124,133,000.00

+287%

-28,674,000.00

-77%

-105,264,000.00

+267%

-146,161,000.00

+39%

-428,746,000.00

+193%

Financing Activities
Debt Repayment -106,216,000.00 118.98M -230,437,000.00 -59,552,000.00 35.26M 52.63M 121.07M 2.36M -58,709,000.00 -47,122,000.00 -25,770,000.00 -97,247,000.00 196.87M -65,128,000.00 204.78M
Common Stock Issued 0.00 45.68M 307.56M 0.00 0.00 0.00 0.00 0.00 0.00 151.05M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,026,000.00 -7,927,000.00 -18,597,000.00 0.00 0.00 0.00
Dividends Paid -18,122,000.00 -57,086,000.00 -40,341,000.00 -52,754,000.00 -26,377,000.00 -63,305,000.00 -65,204,000.00 -54,337,000.00 -54,336,000.00 -30,020,000.00 -6,604,000.00 -32,839,000.00 -98,035,000.00 -68,624,000.00 -68,624,000.00
Other Financing Activities 100.00k -100,000.00 0.00 -9,430,000.00 142.39M 90.69M 5.00M 0.00 106.11M -28,987,000.00 -21,571,000.00 15.33M -31,353,000.00 38.01M -38,852,000.00
Net Cash Used/Provide... -124,238,000.00

+0%

107.47M

-187%

36.78M

-66%

-112,306,000.00

-405%

151.27M

-235%

63.07M

-58%

60.86M

-3%

-51,977,000.00

-185%

-6,935,000.00

-87%

44.92M

-748%

-61,872,000.00

-238%

-133,351,000.00

+116%

67.49M

-151%

-95,740,000.00

-242%

97.30M

-202%

Effect Of Forex Changes... -5,294,000.00 -46,637,000.00 -6,159,000.00 -2,220,000.00 2.61M 14.59M -6,671,000.00 1.79M 4.90M 5.71M -24,593,000.00 -13,971,000.00 -9,961,000.00 40.03M -4,984,000.00
Net Change In Cash 4.27M 13.33M 3.46M 37.28M 191.87M -50,616,000.00 -17,809,000.00 25.80M -60,134,000.00 44.24M -28,990,000.00 131.07M -27,937,000.00 164.85M 9.04M
Cash At Beginning Of Per... 114.16M 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 170.83M 210.74M 53.74M 252.05M 156.19M 86.22M 133.07M 245.63M 113.11M 25.66M 181.61M 307.07M 19.80M 366.72M 345.47M
Capital Expenditure -44,943,000.00 -259,323,000.00 -90,963,000.00 -83,912,000.00 -225,604,000.00 -164,477,000.00 -261,717,000.00 -170,844,000.00 -170,106,000.00 -81,829,000.00 -150,698,000.00 -137,977,000.00 -112,486,000.00 -161,635,000.00 -457,504,000.00
Free Cash Flow 125.89M

+0%

-48,584,000.00

-139%

-37,222,000.00

-23%

168.14M

-552%

-69,410,000.00

-141%

-78,255,000.00

+13%

-128,648,000.00

+64%

74.78M

-158%

-56,996,000.00

-176%

-56,171,000.00

-1%

30.91M

-155%

169.09M

+447%

-92,683,000.00

-155%

205.08M

-321%

-112,302,000.00

-155%

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