Cryomax Cooling System (TPE:1587) Ending Cash Position: NT$571 Mil (As of Jun. 2026)

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TPE:1587 Cryomax Cooling System Corp TPE:1587
61 GF Score
Price NT$24.30
GF Value NT$38.95
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cryomax Cooling System Ending Cash Position?

Cryomax Cooling System TPE:1587 +0.62% 61 Ending Cash Position is NT$571 Mil as of Jun. 2026. GuruFocus rates TPE:1587 with a GF Score™ of 61/100 and a GF Value™ of NT$38.95 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cryomax Cooling System's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$571 Mil.

Cryomax Cooling System's quarterly Ending Cash Position increased from Dec. 2025 (NT$442 Mil) to Mar. 2026 (NT$571 Mil) and increased from Mar. 2026 (NT$571 Mil) to Jun. 2026 (NT$571 Mil).

Cryomax Cooling System's annual Ending Cash Position declined from Dec. 2023 (NT$554 Mil) to Dec. 2024 (NT$453 Mil) and declined from Dec. 2024 (NT$453 Mil) to Dec. 2025 (NT$442 Mil).

Cryomax Cooling System Ending Cash Position Related Terms

Cryomax Cooling System Ending Cash Position Historical Data

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The historical data trend for Cryomax Cooling System's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cryomax Cooling System Ending Cash Position Chart

Cryomax Cooling System Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 380.00 544.85 553.89 453.40 442.45

Cryomax Cooling System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 571.48 470.41 442.45 570.55 571.26
TPE:1587
61GF Score
Cryomax Cooling System Corp TPE:1587
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cryomax Cooling System Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cryomax Cooling System's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=453.401+-10.953
=442

Cryomax Cooling System's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=570.552+0.70399999999999
=571

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$571 Mil mean?
Cryomax Cooling System (TPE:1587) has a Ending Cash Position of NT$571 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cryomax Cooling System and its competitors.
Is Cryomax Cooling System's Ending Cash Position too high?
Cryomax Cooling System's current Ending Cash Position is NT$571 Mil. Overall, Cryomax Cooling System has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cryomax Cooling System's Ending Cash Position compare to ORLY and AZO?
Cryomax Cooling System's Ending Cash Position of NT$571 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cryomax Cooling System and its competitors. Cryomax Cooling System's current Ending Cash Position is NT$571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cryomax Cooling System stock overvalued right now?
Based on GuruFocus' analysis, Cryomax Cooling System (TPE:1587) is currently considered Possible Value Trap. The stock's GF Value™ is NT$38.95, compared to a current price of NT$24.30 — trading 37.6% below its estimated fair value. The current Ending Cash Position is NT$571 Mil. Cryomax Cooling System's overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cryomax Cooling System (TPE:1587), the current Ending Cash Position is NT$571 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cryomax Cooling System (TPE:1587) Overvalued in 2026?

Based on GuruFocus' analysis, Cryomax Cooling System stock appears to be undervalued. The current stock price of NT$24.30 is trading 37.6% below its estimated GF Value™ of NT$38.95. GuruFocus considers Cryomax Cooling System to be Possible Value Trap.

Key valuation signals for TPE:1587:

  • Ending Cash Position: NT$571 Mil
  • GF Value™: NT$38.95 vs. price of NT$24.30 (37.6% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the TPE:1587 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cryomax Cooling System Business Description

Address No. 28, Gongqu 2nd Road, Houliao Village, Fangyuan Township, Fangyuan Industrial District, Changhua, TWN, 528
Cryomax Cooling System Corp main business items are the manufacturing, processing, trading and import/export of metal water storage tanks for various vehicles. The Group manufactures and sells the metal water storage related products for various vehicles. The company has four segments Taiwan, the United States, China, and Mexico. The company generates majority of revenue from Taiwan. The company's products are Radiator and Condenser.
61GF Score

Get the complete analysis for TPE:1587

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.30
Price
NT$38.95
GF Value