Cryomax Cooling System Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	442.45	453.4	553.89	544.85	380
Trading Asset Securities	18.09	14.89	10.15	13.93	18.24
Cash & Short-Term Investments	460.54	468.29	564.04	558.77	398.23
Cash Growth	-1.65%	-16.98%	0.94%	40.31%	-9.82%
Accounts Receivable	795.41	581.45	409.05	412.93	387.27
Other Receivables	78.03	61.33	15.05	18.59	19.25
Receivables	873.45	642.78	424.1	431.52	406.51
Inventory	924.68	776.11	731.04	922.2	961.15
Prepaid Expenses	25.06	16.93	14.49	13.55	17.73
Other Current Assets	34.11	41.43	58.4	4.66	8.5
Total Current Assets	2,318	1,946	1,792	1,931	1,792
Property, Plant & Equipment	1,304	1,347	1,451	1,130	1,157
Long-Term Deferred Tax Assets	72.86	86.06	71.78	79.46	60.69
Other Long-Term Assets	18.04	22.33	19.21	22.31	16.58
Total Assets	3,712	3,401	3,334	3,162	3,026
Accounts Payable	457.64	312.37	242.14	233.68	199.16
Accrued Expenses	65.47	66.58	79.61	95.33	85.14
Short-Term Debt	1,122	842.45	931.44	976.33	936.2
Current Portion of Long-Term Debt	69.02	94.33	47.87	31.39	28.42
Current Portion of Leases	33.45	45.44	40.52	37.95	34.46
Current Income Taxes Payable	4.09	5.94	5.95	5.28	32.21
Current Unearned Revenue	28.73	9.26	4.73	13.73	14.93
Other Current Liabilities	119.96	104.26	94.97	98.19	117
Total Current Liabilities	1,900	1,481	1,447	1,492	1,448
Long-Term Debt	150.01	219.62	324.78	93.55	123.83
Long-Term Leases	22.1	57.23	97.18	90.41	121.59
Pension & Post-Retirement Benefits	-	-	2.64	5	13.14
Long-Term Deferred Tax Liabilities	68.95	85.96	90.52	83.21	33.94
Total Liabilities	2,141	1,843	1,962	1,764	1,740
Common Stock	800.56	800.56	686.24	686.24	686.24
Additional Paid-In Capital	546.97	546.97	376.08	376.08	376.08
Retained Earnings	251.17	260.02	360.15	386.13	313.38
Comprehensive Income & Other	-27.79	-50.09	-50.47	-50.3	-89.32
Total Common Equity	1,571	1,557	1,372	1,398	1,286
Shareholders' Equity	1,571	1,557	1,372	1,398	1,286
Total Liabilities & Equity	3,712	3,401	3,334	3,162	3,026
Total Debt	1,397	1,259	1,442	1,230	1,244
Net Cash (Debt)	-936.13	-790.78	-877.76	-670.86	-846.26
Net Cash Per Share	-11.69	-10.89	-12.16	-9.27	-11.71
Filing Date Shares Outstanding	80.06	80.06	72.07	72.07	72.07
Total Common Shares Outstanding	80.06	80.06	72.07	72.07	72.07
Working Capital	417.39	464.92	344.84	438.82	344.61
Book Value Per Share	19.62	19.45	19.04	19.40	17.85
Tangible Book Value	1,571	1,557	1,372	1,398	1,286
Tangible Book Value Per Share	19.62	19.45	19.04	19.40	17.85
Land	556.05	537.6	564.4	334.82	333.55
Buildings	559.34	562.59	474.28	397.24	391.37
Machinery	683.8	775.85	842.03	881.81	874.75
Construction In Progress	1.76	12.59	60.57	1.72	22.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.