Cryomax Cooling System Corp
TWSE:1587
Cryomax Cooling System Corp
TWSE:1587
Price:
35.5
TWD
-4.31%
Market Closed
Market Cap:
NT$2.8B
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Cash Flow Statement
Cash Flow Statement
Cryomax Cooling System Corp
Cryomax Cooling System Corp
Currency: TWD
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(32)
|
25
|
12
|
6
|
7
|
67
|
86
|
88
|
73
|
8
|
9
|
113
|
169
|
222
|
252
|
192
|
179
|
150
|
158
|
175
|
196
|
196
|
158
|
118
|
81
|
58
|
55
|
(6)
|
(36)
|
(41)
|
(39)
|
5
|
25
|
49
|
|
| Depreciation & Amortization |
(4)
|
117
|
115
|
113
|
112
|
113
|
117
|
132
|
143
|
161
|
167
|
160
|
159
|
152
|
154
|
157
|
159
|
163
|
168
|
175
|
179
|
180
|
180
|
178
|
178
|
178
|
179
|
181
|
178
|
176
|
175
|
168
|
166
|
162
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
15
|
16
|
18
|
17
|
(4)
|
(1)
|
(2)
|
(2)
|
20
|
15
|
(86)
|
(89)
|
(90)
|
(90)
|
4
|
9
|
9
|
22
|
(1)
|
(15)
|
9
|
(4)
|
19
|
30
|
25
|
24
|
32
|
45
|
31
|
33
|
43
|
21
|
28
|
|
| Cash Taxes Paid |
2
|
21
|
21
|
12
|
6
|
14
|
18
|
25
|
29
|
22
|
17
|
11
|
6
|
9
|
10
|
23
|
27
|
26
|
24
|
47
|
53
|
67
|
69
|
50
|
39
|
24
|
48
|
15
|
17
|
16
|
(5)
|
13
|
19
|
19
|
|
| Cash Interest Paid |
(1)
|
14
|
15
|
16
|
16
|
16
|
17
|
18
|
20
|
21
|
20
|
17
|
14
|
13
|
11
|
11
|
10
|
11
|
12
|
14
|
18
|
21
|
24
|
26
|
28
|
30
|
32
|
33
|
35
|
39
|
37
|
38
|
38
|
37
|
|
| Change in Working Capital |
(89)
|
(43)
|
(99)
|
(139)
|
(75)
|
(150)
|
(184)
|
(112)
|
(111)
|
(7)
|
90
|
47
|
21
|
24
|
(122)
|
(162)
|
(241)
|
(303)
|
(256)
|
(249)
|
(230)
|
(19)
|
38
|
140
|
228
|
85
|
106
|
47
|
(195)
|
(202)
|
(125)
|
(137)
|
(22)
|
(221)
|
|
| Cash from Operating Activities |
(127)
N/A
|
113
N/A
|
44
-61%
|
(1)
N/A
|
61
N/A
|
26
-58%
|
18
-29%
|
106
+486%
|
102
-4%
|
182
+78%
|
280
+54%
|
234
-16%
|
260
+11%
|
307
+18%
|
194
-37%
|
191
-1%
|
106
-44%
|
20
-81%
|
92
+366%
|
100
+8%
|
131
+30%
|
367
+181%
|
372
+1%
|
454
+22%
|
516
+14%
|
345
-33%
|
364
+5%
|
253
-30%
|
(8)
N/A
|
(36)
-360%
|
43
N/A
|
79
+83%
|
190
+142%
|
18
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
37
|
(170)
|
(172)
|
(150)
|
(133)
|
(82)
|
(90)
|
(118)
|
(138)
|
(151)
|
(123)
|
(129)
|
(132)
|
(138)
|
(160)
|
(137)
|
(99)
|
(111)
|
(120)
|
(150)
|
(171)
|
(162)
|
(150)
|
(412)
|
(421)
|
(458)
|
(482)
|
(202)
|
(173)
|
(123)
|
(108)
|
(95)
|
(100)
|
(99)
|
|
| Other Items |
(12)
|
(1)
|
3
|
10
|
13
|
50
|
45
|
73
|
84
|
27
|
10
|
86
|
113
|
109
|
152
|
(10)
|
(8)
|
6
|
(16)
|
37
|
(6)
|
15
|
26
|
27
|
26
|
29
|
17
|
16
|
16
|
8
|
13
|
16
|
17
|
14
|
|
| Cash from Investing Activities |
25
N/A
|
(171)
N/A
|
(169)
+2%
|
(140)
+17%
|
(120)
+14%
|
(32)
+73%
|
(44)
-38%
|
(45)
-3%
|
(55)
-20%
|
(124)
-128%
|
(113)
+9%
|
(43)
+62%
|
(18)
+57%
|
(29)
-56%
|
(9)
+70%
|
(147)
-1 617%
|
(107)
+27%
|
(105)
+2%
|
(136)
-30%
|
(113)
+17%
|
(177)
-57%
|
(146)
+17%
|
(124)
+15%
|
(385)
-210%
|
(395)
-2%
|
(429)
-9%
|
(464)
-8%
|
(187)
+60%
|
(157)
+16%
|
(114)
+27%
|
(94)
+18%
|
(78)
+17%
|
(83)
-6%
|
(85)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
151
|
137
|
118
|
116
|
(33)
|
(19)
|
(8)
|
(19)
|
(27)
|
(27)
|
(19)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
232
|
238
|
238
|
238
|
0
|
|
| Net Issuance of Debt |
(20)
|
51
|
17
|
(144)
|
(116)
|
(47)
|
24
|
69
|
48
|
(57)
|
(69)
|
(107)
|
(102)
|
(82)
|
(86)
|
41
|
61
|
166
|
119
|
73
|
139
|
(27)
|
49
|
220
|
177
|
166
|
104
|
60
|
27
|
(193)
|
(177)
|
(191)
|
(194)
|
138
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(69)
|
0
|
(137)
|
(137)
|
(69)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
(40)
|
(40)
|
|
| Other |
(4)
|
(4)
|
(4)
|
0
|
0
|
4
|
14
|
14
|
14
|
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(24)
N/A
|
(7)
+71%
|
(39)
-457%
|
(51)
-32%
|
(9)
+82%
|
45
N/A
|
124
+176%
|
19
-84%
|
37
+89%
|
(62)
N/A
|
(95)
-53%
|
(140)
-48%
|
(161)
-15%
|
(133)
+17%
|
(126)
+6%
|
8
N/A
|
61
+644%
|
67
+10%
|
21
-69%
|
(25)
N/A
|
41
N/A
|
(96)
N/A
|
(20)
+79%
|
83
N/A
|
39
-53%
|
97
+148%
|
29
-70%
|
20
-32%
|
(7)
N/A
|
11
N/A
|
33
+188%
|
54
+63%
|
4
-93%
|
98
+2 625%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
5
|
24
|
46
|
43
|
6
|
8
|
(19)
|
(26)
|
(25)
|
(33)
|
(25)
|
(26)
|
(14)
|
(13)
|
(21)
|
(16)
|
(10)
|
3
|
33
|
(5)
|
40
|
25
|
20
|
75
|
(5)
|
(21)
|
9
|
20
|
38
|
70
|
(82)
|
(110)
|
(42)
|
|
| Net Change in Cash |
(135)
N/A
|
(60)
+55%
|
(139)
-131%
|
(146)
-5%
|
(25)
+83%
|
44
N/A
|
106
+140%
|
61
-42%
|
58
-5%
|
(29)
N/A
|
39
N/A
|
25
-36%
|
55
+118%
|
131
+138%
|
46
-65%
|
32
-31%
|
44
+39%
|
(28)
N/A
|
(20)
+28%
|
(5)
+77%
|
(11)
-133%
|
165
N/A
|
253
+54%
|
173
-32%
|
236
+36%
|
9
-96%
|
(92)
N/A
|
96
N/A
|
(151)
N/A
|
(100)
+34%
|
52
N/A
|
(28)
N/A
|
1
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(90)
N/A
|
(57)
+37%
|
(128)
-124%
|
(151)
-18%
|
(72)
+53%
|
(56)
+22%
|
(71)
-27%
|
(12)
+83%
|
(36)
-201%
|
31
N/A
|
157
+408%
|
105
-33%
|
129
+23%
|
169
+32%
|
34
-80%
|
54
+60%
|
7
-87%
|
(92)
N/A
|
(28)
+70%
|
(50)
-81%
|
(41)
+19%
|
205
N/A
|
222
+8%
|
42
-81%
|
95
+124%
|
(112)
N/A
|
(117)
-5%
|
51
N/A
|
(181)
N/A
|
(158)
+13%
|
(65)
+59%
|
(16)
+75%
|
90
N/A
|
(81)
N/A
|
|
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