Cryomax Cooling System Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	470.41	453.4	553.89	544.85	380	407.93
Trading Asset Securities	59.34	14.89	10.15	13.93	18.24	33.69
Cash & Short-Term Investments	529.75	468.29	564.04	558.77	398.23	441.62
Cash Growth	9.19%	-16.98%	0.94%	40.31%	-9.82%	48.00%
Accounts Receivable	594.47	581.45	409.05	412.93	387.27	327.77
Other Receivables	91	61.33	15.05	18.59	19.25	25.32
Receivables	685.47	642.78	424.1	431.52	406.51	353.09
Inventory	902.69	776.11	731.04	922.2	961.15	756.81
Prepaid Expenses	20.24	16.93	14.49	13.55	17.73	13.32
Other Current Assets	29.16	41.43	58.4	4.66	8.5	5.28
Total Current Assets	2,167	1,946	1,792	1,931	1,792	1,570
Property, Plant & Equipment	1,287	1,347	1,451	1,130	1,157	1,036
Long-Term Deferred Tax Assets	96.41	86.06	71.78	79.46	60.69	52.42
Other Long-Term Assets	18.34	22.33	19.21	22.31	16.58	32.48
Total Assets	3,569	3,401	3,334	3,162	3,026	2,691
Accounts Payable	453.63	312.37	242.14	233.68	199.16	202.77
Accrued Expenses	64.66	66.58	79.61	95.33	85.14	83.65
Short-Term Debt	1,056	842.45	931.44	976.33	936.2	653.39
Current Portion of Long-Term Debt	69.59	94.33	47.87	31.39	28.42	32.45
Current Portion of Leases	40.54	45.44	40.52	37.95	34.46	22.04
Current Income Taxes Payable	5.17	5.94	5.95	5.28	32.21	10.72
Current Unearned Revenue	7.41	9.26	4.73	13.73	14.93	27.74
Other Current Liabilities	119.05	104.26	94.97	98.19	117	102.63
Total Current Liabilities	1,816	1,481	1,447	1,492	1,448	1,135
Long-Term Debt	166.85	219.62	324.78	93.55	123.83	206.31
Long-Term Leases	23.91	57.23	97.18	90.41	121.59	12.89
Pension & Post-Retirement Benefits	-	-	2.64	5	13.14	16.29
Long-Term Deferred Tax Liabilities	71.56	85.96	90.52	83.21	33.94	27.97
Total Liabilities	2,078	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	239.54	260.02	360.15	386.13	313.38	340.58
Comprehensive Income & Other	-95.76	-50.09	-50.47	-50.3	-89.32	-78.09
Total Common Equity	1,491	1,557	1,372	1,398	1,286	1,292
Shareholders' Equity	1,491	1,557	1,372	1,398	1,286	1,292
Total Liabilities & Equity	3,569	3,401	3,334	3,162	3,026	2,691
Total Debt	1,356	1,259	1,442	1,230	1,244	927.09
Net Cash (Debt)	-826.67	-790.78	-877.76	-670.86	-846.26	-485.47
Net Cash Per Share	-10.50	-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	351.75	464.92	344.84	438.82	344.61	434.74
Book Value Per Share	18.63	19.45	19.04	19.40	17.85	17.93
Tangible Book Value	1,491	1,557	1,372	1,398	1,286	1,292
Tangible Book Value Per Share	18.63	19.45	19.04	19.40	17.85	17.93
Land	543.91	537.6	564.4	334.82	333.55	333.88
Buildings	562.18	562.59	474.28	397.24	391.37	390.41
Machinery	694.8	775.85	842.03	881.81	874.75	825.67
Construction In Progress	4.81	12.59	60.57	1.72	22.25	5.65

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