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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	570.55	442.45	453.4	553.89	544.85	380
Trading Asset Securities	14.96	18.09	14.89	10.15	13.93	18.24
Cash & Short-Term Investments	585.52	460.54	468.29	564.04	558.77	398.23
Cash Growth	-0.17%	-1.65%	-16.98%	0.94%	40.31%	-9.82%
Accounts Receivable	693.09	795.41	581.45	409.05	412.93	387.27
Other Receivables	78.23	78.03	61.33	15.05	18.59	19.25
Receivables	771.32	873.45	642.78	424.1	431.52	406.51
Inventory	954.41	924.68	776.11	731.04	922.2	961.15
Prepaid Expenses	24.8	25.06	16.93	14.49	13.55	17.73
Other Current Assets	31.17	34.11	41.43	58.4	4.66	8.5
Total Current Assets	2,367	2,318	1,946	1,792	1,931	1,792
Property, Plant & Equipment	1,286	1,304	1,347	1,451	1,130	1,157
Long-Term Deferred Tax Assets	63.09	72.86	86.06	71.78	79.46	60.69
Other Long-Term Assets	19.69	18.04	22.33	19.21	22.31	16.58
Total Assets	3,736	3,712	3,401	3,334	3,162	3,026
Accounts Payable	394.87	457.64	312.37	242.14	233.68	199.16
Accrued Expenses	62.92	65.47	66.58	79.61	95.33	85.14
Short-Term Debt	1,191	1,122	842.45	931.44	976.33	936.2
Current Portion of Long-Term Debt	69.44	69.02	94.33	47.87	31.39	28.42
Current Portion of Leases	25.15	33.45	45.44	40.52	37.95	34.46
Current Income Taxes Payable	4.09	4.09	5.94	5.95	5.28	32.21
Current Unearned Revenue	45.13	28.73	9.26	4.73	13.73	14.93
Other Current Liabilities	114.93	119.96	104.26	94.97	98.19	117
Total Current Liabilities	1,907	1,900	1,481	1,447	1,492	1,448
Long-Term Debt	139.69	150.01	219.62	324.78	93.55	123.83
Long-Term Leases	19.75	22.1	57.23	97.18	90.41	121.59
Pension & Post-Retirement Benefits	-	-	-	2.64	5	13.14
Long-Term Deferred Tax Liabilities	63.15	68.95	85.96	90.52	83.21	33.94
Total Liabilities	2,130	2,141	1,843	1,962	1,764	1,740
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	254.32	251.17	260.02	360.15	386.13	313.38
Comprehensive Income & Other	4.63	-27.79	-50.09	-50.47	-50.3	-89.32
Total Common Equity	1,606	1,571	1,557	1,372	1,398	1,286
Shareholders' Equity	1,606	1,571	1,557	1,372	1,398	1,286
Total Liabilities & Equity	3,736	3,712	3,401	3,334	3,162	3,026
Total Debt	1,445	1,397	1,259	1,442	1,230	1,244
Net Cash (Debt)	-859.38	-936.13	-790.78	-877.76	-670.86	-846.26
Net Cash Per Share	-10.73	-11.69	-10.89	-12.16	-9.27	-11.71
Filing Date Shares Outstanding	80.06	80.06	80.06	72.07	72.07	72.07
Total Common Shares Outstanding	80.06	80.06	80.06	72.07	72.07	72.07
Working Capital	459.8	417.39	464.92	344.84	438.82	344.61
Book Value Per Share	20.07	19.62	19.45	19.04	19.40	17.85
Tangible Book Value	1,606	1,571	1,557	1,372	1,398	1,286
Tangible Book Value Per Share	20.07	19.62	19.45	19.04	19.40	17.85
Land	559.05	556.05	537.6	564.4	334.82	333.55
Buildings	566.02	559.34	562.59	474.28	397.24	391.37
Machinery	683.99	683.8	775.85	842.03	881.81	874.75
Construction In Progress	1.08	1.76	12.59	60.57	1.72	22.25