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Cryomax Cooling System Corp. (1587.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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66.10+2.20 (+3.44%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
553,889
544,846
379,997
407,934
Other short-term investments
10,151
13,925
18,236
33,685
Total cash
564,040
558,771
398,233
441,619
Net receivables
356,920
362,930
337,135
261,905
Inventory
728,667
920,269
952,711
750,861
Other current assets
90,313
38,728
53,917
49,873
Total current assets
1,792,067
1,930,696
1,792,126
1,570,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,451,296
1,129,745
1,157,013
1,035,953
Net property, plant and equipment
1,451,296
1,129,745
1,157,013
1,035,953
Other long-term assets
19,205
22,311
16,577
32,482
Total non-current assets
1,542,282
1,231,511
1,234,280
1,120,858
Total assets
3,334,349
3,162,207
3,026,406
2,690,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
979,436
1,010,993
970,570
690,073
Accounts payable
242,015
230,411
193,208
198,539
Other current liabilities
14,920
21,990
38,432
30,198
Total current liabilities
1,447,229
1,491,878
1,447,516
1,135,389
Non-current liabilities
Long-term debt
324,777
93,548
123,827
206,309
Deferred tax liabilities
90,515
83,214
33,944
27,971
Other long-term liabilities
2,639
4,999
13,143
16,287
Total non-current liabilities
515,114
272,171
292,502
263,458
Total liabilities
1,962,343
1,764,049
1,740,018
1,398,847
Stockholders' equity
Common stock
686,244
686,244
686,244
653,566
Retained earnings
176,011
177,233
126,066
173,350
Total stockholders' equity
1,372,006
1,398,158
1,286,388
1,292,135
Total liabilities and stockholders' equity
3,334,349
3,162,207
3,026,406
2,690,982