Cryomax Cooling System Corp. (TPE:1587)
Taiwan · Delayed Price · Currency is TWD 46.45
+0.85 (1.86%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16.72 | -33.8 | 42.06 | 136.91 | 102.48 | 173.67 |
Depreciation & Amortization | 166.52 | 176.35 | 177.69 | 180.34 | 163.39 | 151.77 |
Loss (Gain) From Sale of Assets | -1.4 | -0.73 | -0.7 | -0.23 | -1.65 | -99.01 |
Loss (Gain) From Sale of Investments | 5.05 | -4.74 | -4.2 | -11.65 | 2.34 | -1.95 |
Stock-Based Compensation | 6.99 | 12.64 | - | - | - | - |
Other Operating Activities | -28.66 | -30.11 | 1.67 | -6.67 | 21.85 | 38.93 |
Change in Accounts Receivable | -83.67 | -169.82 | -2.94 | -29.28 | -75.9 | -0.72 |
Change in Inventory | -55.22 | -40.81 | 191.6 | 32.44 | -201.85 | -105.77 |
Change in Accounts Payable | 176.37 | 70.56 | 11.23 | 36.64 | -5.29 | 69.02 |
Change in Unearned Revenue | 1.21 | 4.52 | -8.99 | -1.2 | -12.81 | 17.04 |
Change in Other Net Operating Assets | 35.29 | -19.8 | -69.91 | 13.47 | 14.31 | 64.09 |
Operating Cash Flow | 190.3 | -35.72 | 345.47 | 366.72 | 19.8 | 275.34 |
Operating Cash Flow Growth | - | - | -5.79% | 1751.84% | -92.81% | 48.03% |
Capital Expenditures | -100.23 | -122.64 | -457.5 | -161.62 | -111.5 | -137.82 |
Sale of Property, Plant & Equipment | 17.52 | 9.37 | 29.52 | 17 | 7.55 | 9.79 |
Sale (Purchase) of Intangibles | - | - | -0.27 | -0.02 | -0.99 | -0.16 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 109.9 |
Investment in Securities | - | - | - | - | - | 21.41 |
Other Investing Activities | -0.33 | -1 | -0.49 | -1.52 | -0.33 | -0.06 |
Investing Cash Flow | -83.04 | -114.27 | -428.75 | -146.16 | -105.26 | 3.06 |
Short-Term Debt Issued | - | 628.94 | 418.33 | 447.39 | 1,103 | 590.09 |
Long-Term Debt Issued | - | - | 360 | - | - | - |
Total Debt Issued | 513.69 | 628.94 | 778.33 | 447.39 | 1,103 | 590.09 |
Short-Term Debt Repaid | - | -720.69 | -461.5 | -409.38 | -819.78 | -574.76 |
Long-Term Debt Repaid | - | -100.78 | -150.91 | -65.13 | -117.69 | -97.25 |
Total Debt Repaid | -707.86 | -821.46 | -612.4 | -474.51 | -937.47 | -672.01 |
Net Debt Issued (Repaid) | -194.17 | -192.52 | 165.93 | -27.12 | 165.52 | -81.92 |
Issuance of Common Stock | 238.25 | 244.43 | - | - | - | - |
Repurchase of Common Stock | - | -6.18 | - | - | - | -18.6 |
Common Dividends Paid | -40.03 | -34.31 | -68.62 | -68.62 | -98.04 | -32.84 |
Financing Cash Flow | 4.05 | 11.42 | 97.3 | -95.74 | 67.49 | -133.35 |
Foreign Exchange Rate Adjustments | -110.11 | 38.09 | -4.98 | 40.03 | -9.96 | -13.97 |
Net Cash Flow | 1.2 | -100.49 | 9.04 | 164.85 | -27.94 | 131.07 |
Free Cash Flow | 90.07 | -158.36 | -112.03 | 205.1 | -91.69 | 137.52 |
Free Cash Flow Growth | - | - | - | - | - | 313.09% |
Free Cash Flow Margin | 3.65% | -7.35% | -5.28% | 8.09% | -3.90% | 7.97% |
Free Cash Flow Per Share | 1.14 | -2.18 | -1.55 | 2.83 | -1.27 | 1.89 |
Cash Interest Paid | 37.13 | 38.54 | 29.67 | 21.15 | 10.72 | 12.81 |
Cash Income Tax Paid | 18.76 | 15.75 | 24.19 | 67.44 | 26.01 | 9.2 |
Levered Free Cash Flow | 81.28 | -154.75 | -140.08 | 129.16 | -104.02 | 153.72 |
Unlevered Free Cash Flow | 105.3 | -131.52 | -120.68 | 142.42 | -95.59 | 162.49 |
Change in Working Capital | 25.09 | -155.34 | 128.96 | 68.02 | -268.61 | 11.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.