Cryomax Cooling System Corp. (TPE:1587)

Cryomax Cooling System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	571.26	442.45	453.4	553.89	544.85	380
Trading Asset Securities	16.11	18.09	14.89	10.15	13.93	18.24
Cash & Short-Term Investments	587.37	460.54	468.29	564.04	558.77	398.23
Cash Growth	-0.42%	-1.65%	-16.98%	0.94%	40.31%	-9.82%
Accounts Receivable	527.31	795.41	581.45	409.05	412.93	387.27
Other Receivables	-	78.03	61.33	15.05	18.59	19.25
Receivables	527.31	873.45	642.78	424.1	431.52	406.51
Inventory	970.46	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	165.37	34.11	41.43	58.4	4.66	8.5
Total Current Assets	2,251	2,318	1,946	1,792	1,931	1,792
Property, Plant & Equipment	1,281	1,304	1,347	1,451	1,130	1,157
Long-Term Deferred Tax Assets	58.94	72.86	86.06	71.78	79.46	60.69
Other Long-Term Assets	28.04	18.04	22.33	19.21	22.31	16.58
Total Assets	3,618	3,712	3,401	3,334	3,162	3,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	408.7	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	1,102	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	16.01	33.45	45.44	40.52	37.95	34.46
Current Income Taxes Payable	3.97	4.09	5.94	5.95	5.28	32.21
Current Unearned Revenue	24.93	28.73	9.26	4.73	13.73	14.93
Other Current Liabilities	249.16	119.96	104.26	94.97	98.19	117
Total Current Liabilities	1,805	1,900	1,481	1,447	1,492	1,448
Long-Term Debt	122.22	150.01	219.62	324.78	93.55	123.83
Long-Term Leases	16.89	22.1	57.23	97.18	90.41	121.59
Pension & Post-Retirement Benefits	-	-	-	2.64	5	13.14
Long-Term Deferred Tax Liabilities	56.83	68.95	85.96	90.52	83.21	33.94
Total Liabilities	2,001	2,141	1,843	1,962	1,764	1,740

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	800.56	800.56	800.56	686.24	686.24	686.24
Additional Paid-In Capital	546.97	546.97	546.97	376.08	376.08	376.08
Retained Earnings	243.68	251.17	260.02	360.15	386.13	313.38
Comprehensive Income & Other	26.34	-27.79	-50.09	-50.47	-50.3	-89.32
Total Common Equity	1,618	1,571	1,557	1,372	1,398	1,286
Shareholders' Equity	1,618	1,571	1,557	1,372	1,398	1,286
Total Liabilities & Equity	3,618	3,712	3,401	3,334	3,162	3,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,257	1,397	1,259	1,442	1,230	1,244
Net Cash (Debt)	-669.56	-936.13	-790.78	-877.76	-670.86	-846.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.94	-11.69	-10.89	-12.16	-9.27	-11.71
Filing Date Shares Outstanding	81.85	80.06	80.06	72.07	72.07	72.07
Total Common Shares Outstanding	81.85	80.06	80.06	72.07	72.07	72.07
Working Capital	445.93	417.39	464.92	344.84	438.82	344.61
Book Value Per Share	19.76	19.62	19.45	19.04	19.40	17.85
Tangible Book Value	1,618	1,571	1,557	1,372	1,398	1,286
Tangible Book Value Per Share	19.76	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error