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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,794
42,061
136,905
102,477
173,670
-
Depreciation & amortisation
178,529
177,692
180,340
163,393
151,773
-
Stock-based compensation
-
-
-
-
0
334
Change in working capital
178,030
128,955
68,022
-268,610
11,924
-
Inventory
81,049
191,602
32,442
-201,850
-105,769
-
Other working capital
-117,742
-112,302
205,084
-92,683
137,359
-
Other non-cash items
23,930
21,319
19,539
12,084
11,993
-
Net cash provided by operating activities
364,100
345,472
366,719
19,803
275,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-481,842
-457,774
-161,635
-112,486
-137,977
-
Purchases of investments
-
-
-
0
-205,517
-147,650
Sales/maturities of investments
-
-
-
0
226,925
127,068
Other investing activities
-583
-488
-1,521
-326
109,838
-
Net cash used for investing activities
-464,400
-428,746
-146,161
-105,264
3,058
-
Net change in cash
-91,966
9,043
164,849
-27,937
131,072
-
Cash at beginning of period
612,514
544,846
379,997
407,934
276,862
-
Cash at end of period
541,407
553,889
544,846
379,997
407,934
-
Free cash flow
Operating cash flow
364,100
345,472
366,719
19,803
275,336
-
Capital expenditure
-481,842
-457,774
-161,635
-112,486
-137,977
-
Free cash flow
-117,742
-112,302
205,084
-92,683
137,359
-