Cryomax Cooling System Corp. (TPE:1587)
Taiwan · Delayed Price · Currency is TWD 24.10
+0.25 (1.05%)
Aug 20, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 17.19 | 29.91 | -33.8 | 42.06 | 136.91 | 102.48 |
Depreciation & Amortization | 158.99 | 162.48 | 176.35 | 177.69 | 180.34 | 163.39 |
Loss (Gain) From Sale of Assets | -1.18 | -2.05 | -0.73 | -0.7 | -0.23 | -1.65 |
Loss (Gain) From Sale of Investments | 2.05 | 2.51 | -4.74 | -4.2 | -11.65 | 2.34 |
Stock-Based Compensation | - | - | 12.64 | - | - | - |
Provision & Write-off of Bad Debts | 3.04 | -0.01 | - | - | - | - |
Other Operating Activities | -24.77 | -1.68 | -30.11 | 1.67 | -6.67 | 21.85 |
Change in Accounts Receivable | 61.01 | -211 | -169.82 | -2.94 | -29.28 | -75.9 |
Change in Inventory | -147.91 | -129.19 | -40.81 | 191.6 | 32.44 | -201.85 |
Change in Accounts Payable | -23.19 | 145.32 | 70.56 | 11.23 | 36.64 | -5.29 |
Change in Unearned Revenue | 15.57 | 19.47 | 4.52 | -8.99 | -1.2 | -12.81 |
Change in Other Net Operating Assets | -3.24 | 7.62 | -19.8 | -69.91 | 13.47 | 14.31 |
Operating Cash Flow | 57.8 | 17.68 | -35.72 | 345.47 | 366.72 | 19.8 |
Operating Cash Flow Growth | -26.76% | - | - | -5.79% | 1751.84% | -92.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -70.8 | -98.97 | -122.64 | -457.5 | -161.62 | -111.5 |
Sale of Property, Plant & Equipment | 8.4 | 14.01 | 9.37 | 29.52 | 17 | 7.55 |
Sale (Purchase) of Intangibles | -0.85 | - | - | -0.27 | -0.02 | -0.99 |
Other Investing Activities | -0.11 | 0.32 | -1 | -0.49 | -1.52 | -0.33 |
Investing Cash Flow | -63.36 | -84.65 | -114.27 | -428.75 | -146.16 | -105.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 586.36 | 628.94 | 418.33 | 447.39 | 1,103 |
Long-Term Debt Issued | - | - | - | 360 | - | - |
Total Debt Issued | 522.18 | 586.36 | 628.94 | 778.33 | 447.39 | 1,103 |
Short-Term Debt Repaid | - | -309.77 | -720.69 | -461.5 | -409.38 | -819.78 |
Long-Term Debt Repaid | - | -138.46 | -100.78 | -150.91 | -65.13 | -117.69 |
Total Debt Repaid | -567.83 | -448.23 | -821.46 | -612.4 | -474.51 | -937.47 |
Net Debt Issued (Repaid) | -45.65 | 138.12 | -192.52 | 165.93 | -27.12 | 165.52 |
Issuance of Common Stock | - | - | 244.43 | - | - | - |
Repurchase of Common Stock | - | - | -6.18 | - | - | - |
Common Dividends Paid | -40.03 | -40.03 | -34.31 | -68.62 | -68.62 | -98.04 |
Financing Cash Flow | -85.68 | 98.1 | 11.42 | 97.3 | -95.74 | 67.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 91.02 | -42.08 | 38.09 | -4.98 | 40.03 | -9.96 |
Net Cash Flow | -0.22 | -10.95 | -100.49 | 9.04 | 164.85 | -27.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -13 | -81.3 | -158.36 | -112.03 | 205.1 | -91.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.46% | -3.07% | -7.35% | -5.28% | 8.09% | -3.90% |
Free Cash Flow Per Share | -0.15 | -1.01 | -2.18 | -1.55 | 2.83 | -1.27 |
Levered Free Cash Flow | -7.64 | -121.84 | -154.75 | -140.08 | 129.16 | -104.02 |
Unlevered Free Cash Flow | 18.84 | -98.07 | -131.52 | -120.68 | 142.42 | -95.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 36.72 | 36.72 | 38.54 | 29.67 | 21.15 | 10.72 |
Cash Income Tax Paid | 19.12 | 19.12 | 15.75 | 24.19 | 67.44 | 26.01 |
Change in Working Capital | -97.52 | -173.49 | -155.34 | 128.96 | 68.02 | -268.61 |