Cryomax Cooling System Corp. (TPE:1587)

Cryomax Cooling System Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.48	453.4	553.89	544.85	380	407.93
Trading Asset Securities	18.38	14.89	10.15	13.93	18.24	33.69
Cash & Short-Term Investments	589.86	468.29	564.04	558.77	398.23	441.62
Cash Growth	-3.54%	-16.98%	0.94%	40.31%	-9.82%	48.00%
Accounts Receivable	560.32	581.45	409.05	412.93	387.27	327.77
Other Receivables	69.14	61.33	15.05	18.59	19.25	25.32
Receivables	629.45	642.78	424.1	431.52	406.51	353.09
Inventory	840.74	776.11	731.04	922.2	961.15	756.81
Prepaid Expenses	17.06	16.93	14.49	13.55	17.73	13.32
Other Current Assets	34.88	41.43	58.4	4.66	8.5	5.28
Total Current Assets	2,112	1,946	1,792	1,931	1,792	1,570
Property, Plant & Equipment	1,261	1,347	1,451	1,130	1,157	1,036
Long-Term Deferred Tax Assets	107.81	86.06	71.78	79.46	60.69	52.42
Other Long-Term Assets	14.01	22.33	19.21	22.31	16.58	32.48
Total Assets	3,495	3,401	3,334	3,162	3,026	2,691
Accounts Payable	414.19	312.37	242.14	233.68	199.16	202.77
Accrued Expenses	56.94	66.58	79.61	95.33	85.14	83.65
Short-Term Debt	1,020	842.45	931.44	976.33	936.2	653.39
Current Portion of Long-Term Debt	69.5	94.33	47.87	31.39	28.42	32.45
Current Portion of Leases	42.29	45.44	40.52	37.95	34.46	22.04
Current Income Taxes Payable	3.85	5.94	5.95	5.28	32.21	10.72
Current Unearned Revenue	9.36	9.26	4.73	13.73	14.93	27.74
Other Current Liabilities	168.9	104.26	94.97	98.19	117	102.63
Total Current Liabilities	1,785	1,481	1,447	1,492	1,448	1,135
Long-Term Debt	184.33	219.62	324.78	93.55	123.83	206.31
Long-Term Leases	30.01	57.23	97.18	90.41	121.59	12.89
Long-Term Deferred Tax Liabilities	83.57	85.96	90.52	83.21	33.94	27.97
Total Liabilities	2,083	1,843	1,962	1,764	1,740	1,399
Common Stock	800.56	800.56	686.24	686.24	686.24	653.57
Additional Paid-In Capital	546.97	546.97	376.08	376.08	376.08	376.08
Retained Earnings	225.23	260.02	360.15	386.13	313.38	340.58
Comprehensive Income & Other	-161.3	-50.09	-50.47	-50.3	-89.32	-78.09
Total Common Equity	1,411	1,557	1,372	1,398	1,286	1,292
Shareholders' Equity	1,411	1,557	1,372	1,398	1,286	1,292
Total Liabilities & Equity	3,495	3,401	3,334	3,162	3,026	2,691
Total Debt	1,346	1,259	1,442	1,230	1,244	927.09
Net Cash (Debt)	-756.45	-790.78	-877.76	-670.86	-846.26	-485.47
Net Cash Per Share	-9.87	-10.89	-12.16	-9.27	-11.71	-6.68
Filing Date Shares Outstanding	80.06	80.06	72.07	72.07	72.07	72.07
Total Common Shares Outstanding	80.06	80.06	72.07	72.07	72.07	72.07
Working Capital	326.77	464.92	344.84	438.82	344.61	434.74
Book Value Per Share	17.63	19.45	19.04	19.40	17.85	17.93
Tangible Book Value	1,411	1,557	1,372	1,398	1,286	1,292
Tangible Book Value Per Share	17.63	19.45	19.04	19.40	17.85	17.93
Land	530.09	537.6	564.4	334.82	333.55	333.88
Buildings	540.6	562.59	474.28	397.24	391.37	390.41
Machinery	700.63	775.85	842.03	881.81	874.75	825.67
Construction In Progress	27.15	12.59	60.57	1.72	22.25	5.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.