Cryomax Cooling System Corp. (TPE:1587)
Taiwan · Delayed Price · Currency is TWD 42.60
+1.10 (2.65%)
Sep 26, 2025, 1:35 PM CST
Cryomax Cooling System Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -3.81 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 | Upgrade |
Depreciation & Amortization | 168.19 | 176.35 | 177.69 | 180.34 | 163.39 | 151.77 | Upgrade |
Loss (Gain) From Sale of Assets | -1.3 | -0.73 | -0.7 | -0.23 | -1.65 | -99.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | -4.74 | -4.2 | -11.65 | 2.34 | -1.95 | Upgrade |
Stock-Based Compensation | 12.64 | 12.64 | - | - | - | - | Upgrade |
Other Operating Activities | -1.43 | -30.11 | 1.67 | -6.67 | 21.85 | 38.93 | Upgrade |
Change in Accounts Receivable | -119.64 | -169.82 | -2.94 | -29.28 | -75.9 | -0.72 | Upgrade |
Change in Inventory | -22.39 | -40.81 | 191.6 | 32.44 | -201.85 | -105.77 | Upgrade |
Change in Accounts Payable | 93.91 | 70.56 | 11.23 | 36.64 | -5.29 | 69.02 | Upgrade |
Change in Unearned Revenue | 2.09 | 4.52 | -8.99 | -1.2 | -12.81 | 17.04 | Upgrade |
Change in Other Net Operating Assets | -43.76 | -19.8 | -69.91 | 13.47 | 14.31 | 64.09 | Upgrade |
Operating Cash Flow | 78.92 | -35.72 | 345.47 | 366.72 | 19.8 | 275.34 | Upgrade |
Operating Cash Flow Growth | -68.83% | - | -5.79% | 1751.84% | -92.81% | 48.03% | Upgrade |
Capital Expenditures | -94.52 | -122.64 | -457.5 | -161.62 | -111.5 | -137.82 | Upgrade |
Sale of Property, Plant & Equipment | 17.09 | 9.37 | 29.52 | 17 | 7.55 | 9.79 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.27 | -0.02 | -0.99 | -0.16 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 109.9 | Upgrade |
Investment in Securities | - | - | - | - | - | 21.41 | Upgrade |
Other Investing Activities | -0.99 | -1 | -0.49 | -1.52 | -0.33 | -0.06 | Upgrade |
Investing Cash Flow | -78.42 | -114.27 | -428.75 | -146.16 | -105.26 | 3.06 | Upgrade |
Short-Term Debt Issued | - | 628.94 | 418.33 | 447.39 | 1,103 | 590.09 | Upgrade |
Long-Term Debt Issued | - | - | 360 | - | - | - | Upgrade |
Total Debt Issued | 482.11 | 628.94 | 778.33 | 447.39 | 1,103 | 590.09 | Upgrade |
Short-Term Debt Repaid | - | -720.69 | -461.5 | -409.38 | -819.78 | -574.76 | Upgrade |
Long-Term Debt Repaid | - | -100.78 | -150.91 | -65.13 | -117.69 | -97.25 | Upgrade |
Total Debt Repaid | -672.54 | -821.46 | -612.4 | -474.51 | -937.47 | -672.01 | Upgrade |
Net Debt Issued (Repaid) | -190.43 | -192.52 | 165.93 | -27.12 | 165.52 | -81.92 | Upgrade |
Issuance of Common Stock | 244.43 | 244.43 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -6.18 | - | - | - | -18.6 | Upgrade |
Common Dividends Paid | - | -34.31 | -68.62 | -68.62 | -98.04 | -32.84 | Upgrade |
Financing Cash Flow | 54 | 11.42 | 97.3 | -95.74 | 67.49 | -133.35 | Upgrade |
Foreign Exchange Rate Adjustments | -81.73 | 38.09 | -4.98 | 40.03 | -9.96 | -13.97 | Upgrade |
Net Cash Flow | -27.23 | -100.49 | 9.04 | 164.85 | -27.94 | 131.07 | Upgrade |
Free Cash Flow | -15.61 | -158.36 | -112.03 | 205.1 | -91.69 | 137.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 313.09% | Upgrade |
Free Cash Flow Margin | -0.67% | -7.35% | -5.28% | 8.09% | -3.90% | 7.97% | Upgrade |
Free Cash Flow Per Share | -0.20 | -2.18 | -1.55 | 2.83 | -1.27 | 1.89 | Upgrade |
Cash Interest Paid | 38.03 | 38.54 | 29.67 | 21.15 | 10.72 | 12.81 | Upgrade |
Cash Income Tax Paid | 12.46 | 15.75 | 24.19 | 67.44 | 26.01 | 9.2 | Upgrade |
Levered Free Cash Flow | 51.95 | -154.75 | -140.08 | 129.16 | -104.02 | 153.72 | Upgrade |
Unlevered Free Cash Flow | 75.79 | -131.52 | -120.68 | 142.42 | -95.59 | 162.49 | Upgrade |
Change in Working Capital | -95.5 | -155.34 | 128.96 | 68.02 | -268.61 | 11.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.