Cryomax Cooling System Corp. (1587.TW)
TWD 33.45
(-0.74%)
TWD 33.45
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.12 Billion | 3.02 Billion | 2.67 Billion | 2.49 Billion | 2.62 Billion |
| Total Current Assets | 1.79 Billion | 1.93 Billion | 1.79 Billion | 1.55 Billion | 1.33 Billion | 1.5 Billion |
| Cash And Short Term Investments | 564.04 Million | 558.77 Million | 398.23 Million | 441.61 Million | 298.38 Million | 305.85 Million |
| Cash and Cash Equivalents | 553.88 Million | 544.84 Million | 379.99 Million | 407.93 Million | 276.86 Million | 305.85 Million |
| Short Term Investments | 10.15 Million | 13.92 Million | 18.23 Million | 33.68 Million | 21.52 Million | - |
| Net Receivables | 424.09 Million | 412.92 Million | 387.26 Million | 310.69 Million | 330.04 Million | 356.92 Million |
| Inventory | 731.04 Million | 920.26 Million | 952.71 Million | 750.86 Million | 645.09 Million | 744.64 Million |
| Other Current Assets | 72.88 Million | 38.72 Million | 53.91 Million | 49.87 Million | 62.14 Million | 97.11 Million |
| Total Non-Current Assets | 1.54 Billion | 1.19 Billion | 1.23 Billion | 1.12 Billion | 1.15 Billion | 1.11 Billion |
| Net PPE | 1.45 Billion | 1.12 Billion | 1.15 Billion | 1.03 Billion | 1.07 Billion | 976.73 Million |
| Good Will And Intangible Assets | - | - | - | - | -11.8 Million | 27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 27 Thousand |
| Long-Term Investments | - | - | - | - | 11.8 Million | 40.43 Million |
| Tax Assets | 71.78 Million | 46.24 Million | 60.69 Million | 52.42 Million | 59.6 Million | 50.23 Million |
| Other Non Current Assets | 19.2 Million | 22.31 Million | 16.57 Million | 32.48 Million | 20.3 Million | 49.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.72 Billion | 1.74 Billion | 1.38 Billion | 1.31 Billion | 1.4 Billion |
| Total Current Liabilities | 1.44 Billion | 1.49 Billion | 1.44 Billion | 1.11 Billion | 1.04 Billion | 1.06 Billion |
| Account Payables | 242.01 Million | 230.41 Million | 193.2 Million | 181.46 Million | 145.65 Million | 250.81 Million |
| Tax Payables | 5.94 Million | 5.27 Million | 32.21 Million | 10.71 Million | - | 7.33 Million |
| Short Term Debt | 1.01 Billion | 1.04 Billion | 1 Billion | 679.66 Million | 670.35 Million | 587.04 Million |
| Deferred Revenue | 4.73 Million | 13.72 Million | 210.84 Million | 194.53 Million | 110.12 Million | 7.33 Million |
| Other Current Liabilities | 180.52 Million | 198.79 Million | 38.43 Million | 62.65 Million | 118.13 Million | 215.55 Million |
| Total Non Current Liabilities | 515.11 Million | 237.68 Million | 292.5 Million | 263.45 Million | 272.11 Million | 343.84 Million |
| Long-Term Debt | 324.77 Million | 183.95 Million | 245.41 Million | 219.2 Million | 238.69 Million | 311.68 Million |
| Deferred Revenue Non Current | 97.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | 4.99 Million | 13.14 Million | 16.28 Million | 16.23 Million | 18.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.28 Billion | 1.29 Billion | 1.17 Billion | 1.21 Billion |
| Stock Holders Equity | 1.37 Billion | 1.39 Billion | 1.28 Billion | 1.29 Billion | 1.17 Billion | 1.21 Billion |
| Common Stock | 686.24 Million | 686.24 Million | 686.24 Million | 653.56 Million | 673.56 Million | 665.35 Million |
| Retained Earnings | 176.01 Million | 178.51 Million | 126.06 Million | 173.35 Million | 29.21 Million | 54.22 Million |
| Accumulated other comprehensive income | 151.39 Million | 176.32 Million | 115.71 Million | 106.85 Million | 81.48 Million | 103.77 Million |
| Common Stock Equity | 1.37 Billion | 1.39 Billion | 1.28 Billion | 1.29 Billion | 1.17 Billion | 1.21 Billion |
| Capital Lease Obligation | 97.18 Million | 128.36 Million | 156.04 Million | 34.93 Million | 67.18 Million | - |
| Total Investments | 10.15 Million | 13.92 Million | 18.23 Million | 33.68 Million | 21.52 Million | 40.43 Million |
| Total Debt | 1.44 Billion | 1.23 Billion | 1.25 Billion | 898.86 Million | 909.05 Million | 898.72 Million |
| Net Debt | 888.02 Million | 688.05 Million | 870.44 Million | 490.92 Million | 632.18 Million | 592.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.39 Billion | 3.33 Billion | 3.33 Billion | 3.43 Billion | 3.33 Billion |
| Total Current Assets | 1.98 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.96 Billion | 1.88 Billion |
| Cash And Short Term Investments | 611.51 Million | 620.68 Million | 564.04 Million | 564.04 Million | 708.32 Million | 631.65 Million |
| Cash and Cash Equivalents | 598.7 Million | 520.54 Million | 553.88 Million | 553.88 Million | 620.02 Million | 503.19 Million |
| Short Term Investments | 12.8 Million | 100.13 Million | 10.15 Million | 10.15 Million | 88.3 Million | 128.46 Million |
| Net Receivables | 513.2 Million | 367.84 Million | 424.09 Million | 424.09 Million | 404.71 Million | 425.06 Million |
| Inventory | 803.64 Million | 738.46 Million | 731.04 Million | 731.04 Million | 770.27 Million | 766 Million |
| Other Current Assets | 61.39 Million | 102.62 Million | 72.88 Million | 72.88 Million | 78.04 Million | 66.28 Million |
| Total Non-Current Assets | 1.52 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion | 1.44 Billion |
| Net PPE | 1.42 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.34 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 72.51 Million | 63.79 Million | 71.78 Million | 71.78 Million | 56.05 Million | 71.71 Million |
| Other Non Current Assets | 30.28 Million | 28.7 Million | 19.2 Million | 19.2 Million | 19.07 Million | 28.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion | 1.97 Billion |
| Total Current Liabilities | 1.74 Billion | 1.53 Billion | 1.44 Billion | 1.44 Billion | 1.62 Billion | 1.54 Billion |
| Account Payables | 319.64 Million | 262.5 Million | 242.01 Million | 242.01 Million | 274.72 Million | 269.52 Million |
| Tax Payables | 6.56 Million | 6.31 Million | 5.94 Million | 5.94 Million | 4.91 Million | 506 Thousand |
| Short Term Debt | 1.2 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.16 Billion | 1.09 Billion |
| Deferred Revenue | 7.27 Million | 193.79 Million | 4.73 Million | 4.73 Million | 171.89 Million | 166.06 Million |
| Other Current Liabilities | 212.07 Million | 21.04 Million | 180.52 Million | 180.52 Million | 8.85 Million | 9.4 Million |
| Total Non Current Liabilities | 443.11 Million | 482.13 Million | 515.11 Million | 515.11 Million | 409.66 Million | 433.51 Million |
| Long-Term Debt | 278.33 Million | 390.78 Million | 324.77 Million | 324.77 Million | 325.87 Million | 348.74 Million |
| Deferred Revenue Non Current | 79.58 Million | - | 97.18 Million | 97.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 2.23 Million | 2.63 Million | 2.63 Million | 3.76 Million | 4.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.35 Billion |
| Stock Holders Equity | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.35 Billion |
| Common Stock | 686.24 Million | 686.24 Million | 686.24 Million | 686.24 Million | 686.24 Million | 686.24 Million |
| Retained Earnings | 78.31 Million | 144.46 Million | 176.01 Million | 176.01 Million | 175.25 Million | 159.81 Million |
| Accumulated other comprehensive income | 212.64 Million | 192.52 Million | 151.39 Million | 151.39 Million | 183.36 Million | 149.9 Million |
| Common Stock Equity | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.35 Billion |
| Capital Lease Obligation | 79.59 Million | 132.07 Million | 97.18 Million | 97.18 Million | 101.88 Million | 108.29 Million |
| Total Investments | 12.8 Million | 100.13 Million | 10.15 Million | 10.15 Million | 88.3 Million | 128.46 Million |
| Total Debt | 1.56 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion | 1.44 Billion |
| Net Debt | 963.18 Million | 930.29 Million | 888.02 Million | 888.02 Million | 871.49 Million | 942.84 Million |
001380
YACAF
CPIN
326030
VTOL
CRE