Cryomax Cooling System Corp. (1587.TW)
TWD 33.45
(-0.74%)
TWD 33.45
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.64 Million | 366.71 Million | 19.8 Million | 307.06 Million | 181.6 Million | 25.65 Million |
| Net Income | 42.06 Million | 195.97 Million | 150.31 Million | 222.04 Million | 8.05 Million | 67.06 Million |
| Depreciation & Amortization | 177.69 Million | 180.34 Million | 163.39 Million | 151.77 Million | 161.12 Million | 113.25 Million |
| Deferred income taxes | - | - | - | - | -41.18 Million | -52.11 Million |
| Stock-based compensation | - | - | - | - | 334 Thousand | 2.89 Million |
| Change in working capital | 124.13 Million | 68.02 Million | -268.61 Million | 43.65 Million | 34.23 Million | -120.51 Million |
| Other non-cash items | -3.23 Million | -77.61 Million | -25.29 Million | -110.4 Million | 19.04 Million | 15.07 Million |
| Investing Cash Flow | -428.74 Million | -146.16 Million | -105.26 Million | -28.67 Million | -124.13 Million | -32.05 Million |
| Investments in PPE | -457.77 Million | -161.63 Million | -112.48 Million | -137.97 Million | -150.69 Million | -81.82 Million |
| Acquisitions | 29.51 Million | 16.99 Million | 7.54 Million | 9.62 Million | 10.29 Million | 8.01 Million |
| Investment purchases | - | - | - | -241.86 Million | -22.8 Million | - |
| Sales/Maturities of investments | - | - | - | 231.53 Million | 2.22 Million | 7.58 Million |
| Other Investing Activities | -488 Thousand | -1.52 Million | -326 Thousand | 109.99 Million | 36.85 Million | 42.18 Million |
| Financing Cash Flow | 94.14 Million | -95.74 Million | 67.48 Million | -133.35 Million | -61.87 Million | 44.92 Million |
| Debt repayment | -201.62 Million | -438.38 Million | -906.11 Million | -641.27 Million | -1.1 Billion | -451.13 Million |
| Dividends payments | -68.62 Million | -68.62 Million | -98.03 Million | -32.83 Million | -6.6 Million | -30.02 Million |
| Common Stock Repurchased | - | - | - | -18.59 Million | -7.92 Million | -33.02 Million |
| Common Stock Issuance | - | - | - | - | 1.05 Billion | 151.05 Million |
| Other Financing Activities | 364.39 Million | 411.26 Million | 1.07 Billion | 559.36 Million | 1.57 Million | 408.04 Million |
| Accounts receivables | -5.07 Million | -29.15 Million | -60.16 Million | 9.05 Million | 15.44 Million | -105.45 Million |
| Accounts payables | 11.22 Million | 36.63 Million | -5.29 Million | 69.01 Million | -100.48 Million | 95.26 Million |
| Inventory | 191.6 Million | 32.44 Million | -201.85 Million | -105.76 Million | 90.17 Million | -122.84 Million |
| Other working capital | -73.62 Million | 28.09 Million | -1.3 Million | 71.35 Million | 29.1 Million | 2.32 Million |
| Cash at beginning of period | 544.84 Million | 379.99 Million | 407.93 Million | 276.86 Million | 305.85 Million | 261.61 Million |
| Cash at end of period | 553.88 Million | 544.84 Million | 379.99 Million | 407.93 Million | 276.86 Million | 305.85 Million |
| Capital Expenditure | -457.77 Million | -161.63 Million | -112.48 Million | -137.97 Million | -150.69 Million | -81.82 Million |
| Effect of forex changes on cash | -4.98 Million | 40.03 Million | -9.96 Million | -13.97 Million | -24.59 Million | 5.71 Million |
| Net cash flow / Change in cash | 9.04 Million | 164.84 Million | -27.93 Million | 131.07 Million | -28.99 Million | 44.23 Million |
| Free Cash Flow | -117.12 Million | 205.08 Million | -92.68 Million | 169.09 Million | 30.91 Million | -56.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.52 Million | 2.7 Million | 42.06 Million | 175 Thousand | 24.53 Million | 27.86 Million |
| Depreciation & Amortization | 45.93 Million | 45.42 Million | 177.69 Million | 44.8 Million | 44.35 Million | 43.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.46 Million | 23.77 Million | 124.13 Million | -27.47 Million | 54.36 Million | 54.07 Million |
| Other non-cash items | 203.48 Million | 7.43 Million | -3.23 Million | 13.44 Million | -4.8 Million | -24.41 Million |
| Investing Cash Flow | -33.86 Million | -50.81 Million | -428.74 Million | -53.68 Million | -48.27 Million | -311.64 Million |
| Investments in PPE | -34.59 Million | -50.99 Million | -457.77 Million | -68.51 Million | -48.24 Million | -314.09 Million |
| Acquisitions | 711 Thousand | 275 Thousand | 29.51 Million | 15.01 Million | 209 Thousand | 2.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -90 Thousand | -488 Thousand | -189 Thousand | -240 Thousand | -82 Thousand |
| Financing Cash Flow | 74.64 Million | -4.6 Million | 94.14 Million | -90.64 Million | 34.89 Million | 83.95 Million |
| Debt repayment | -119.38 Million | -11.64 Million | -201.62 Million | -80.6 Million | -84.18 Million | -107.59 Million |
| Dividends payments | -34.31 Million | - | -68.62 Million | - | - | -68.62 Million |
| Common Stock Repurchased | -6.17 Million | -6.17 Million | - | - | - | - |
| Common Stock Issuance | 6.17 Million | -6.17 Million | - | - | - | - |
| Other Financing Activities | -10.42 Million | 15.75 Million | 364.39 Million | -10.04 Million | 119.07 Million | 260.16 Million |
| Accounts receivables | -96.52 Million | 45.34 Million | -5.07 Million | -19.24 Million | 22.16 Million | -11.4 Million |
| Accounts payables | 56.87 Million | 20.68 Million | 11.22 Million | -33.84 Million | 5.48 Million | 71.9 Million |
| Inventory | -61.7 Million | -9.8 Million | 191.6 Million | 41.6 Million | -4.27 Million | 53.51 Million |
| Other working capital | -24.12 Million | 54.66 Million | -73.62 Million | -15.98 Million | 30.98 Million | -59.94 Million |
| Cash at beginning of period | 520.54 Million | 553.88 Million | 544.84 Million | 620.02 Million | 503.19 Million | 612.51 Million |
| Cash at end of period | 598.7 Million | 520.54 Million | 553.88 Million | 553.88 Million | 620.02 Million | 503.19 Million |
| Capital Expenditure | -34.59 Million | -50.99 Million | -457.77 Million | -68.51 Million | -48.24 Million | -314.09 Million |
| Effect of forex changes on cash | 46.85 Million | -17.87 Million | -4.98 Million | -31.64 Million | 11.76 Million | 16.9 Million |
| Net cash flow / Change in cash | 78.15 Million | -33.34 Million | 9.04 Million | -66.13 Million | 116.83 Million | -109.32 Million |
| Free Cash Flow | -131.38 Million | -11.04 Million | -117.12 Million | -37.55 Million | 70.2 Million | -212.62 Million |
001380
YACAF
CPIN
326030
VTOL
CRE