Cryomax
1587.TWCryomax Cooling System Corp. Price (1587.TW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,633,622
(6.8641)%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% |
||||