Amulaire Thermal Technology, Inc.
TWSE:2241.TW
31.55 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 124.147 | 152.668 | 187.937 | 127.633 | 144.747 | 218.907 | 198.867 | 229.988 | 217.26 | 176.733 | 108.043 | 178.584 | 383.713 | 610.922 | 588.723 | 478.776 | 160.809 | 152.052 | 205.97 | 158.296 | -226.041 | 226.041 | 226.041 | 73.845 | 73.845 | 111.952 | 111.952 | 109.563 | 109.563 | 248.484 | 248.484 | 190.561 | 190.561 | 112.402 | 112.402 | 68.979 | 68.979 | 30.879 | 30.879 | -49.454 |
| Kortetermijnbeleggingen
| 113.801 | 64.671 | 10.9 | 43.955 | 16.078 | 29.36 | 141.394 | 112.945 | 247.239 | 271.286 | 175.782 | 142.036 | 5.031 | 5.87 | 5.126 | 5.238 | 134.111 | 79.133 | 77.049 | 331.1 | 452.082 | 500.962 | 0 | 758.759 | 0 | 561.292 | 0 | 422.75 | 0 | 161.242 | 0 | 36.847 | 0 | 0 | 0 | 52.5 | 52.5 | 0 | 0 | 98.908 |
| Liquide middelen en kortetermijnbeleggingen
| 237.948 | 217.339 | 198.837 | 171.588 | 160.825 | 248.267 | 340.261 | 342.933 | 464.499 | 448.019 | 283.825 | 320.62 | 388.744 | 616.792 | 593.849 | 484.014 | 294.92 | 231.185 | 283.019 | 489.396 | 226.041 | 727.003 | 226.041 | 832.604 | 73.845 | 673.244 | 111.952 | 532.313 | 109.563 | 409.726 | 248.484 | 227.408 | 190.561 | 112.402 | 112.402 | 121.479 | 121.479 | 30.879 | 30.879 | 49.454 |
| Nettovorderingen
| 148.322 | 645.063 | 715.842 | 374.468 | 333.153 | 277.379 | 360.887 | 401.231 | 474.984 | 499.593 | 487.417 | 465.821 | 441.868 | 407.329 | 360.457 | 296.042 | 241.857 | 267.067 | 248.582 | 250.315 | 0 | 167.633 | 137.691 | 143.174 | 131.465 | 125.541 | 125.541 | 118.947 | 118.947 | 95.36 | 95.36 | 138.302 | 138.302 | 112.969 | 112.969 | 55.274 | 55.274 | 50.514 | 50.514 | 0 |
| Voorraad
| 339.124 | 359.42 | 376.589 | 312.679 | 314.25 | 334.149 | 351.197 | 360.292 | 372.748 | 354.57 | 326.203 | 262.674 | 240.571 | 190.504 | 153.798 | 205.691 | 264.226 | 267.395 | 258.222 | 194.955 | 0 | 155.547 | 155.547 | 108.59 | 108.59 | 91.559 | 91.559 | 102.102 | 102.102 | 112.43 | 112.43 | 54.023 | 54.023 | 51.525 | 51.525 | 41.86 | 41.86 | 25.784 | 25.784 | 0 |
| Overige vlottende activa
| 465.231 | 27.053 | 20.043 | 11.568 | 12.858 | 20.51 | 14.948 | 14.049 | 12.98 | 25.449 | 15.593 | 31.794 | 19.152 | 22.206 | 16.928 | 12.079 | 10.552 | 14.731 | 15.606 | 8.732 | 0 | 4.695 | 535.599 | 2.582 | 773.05 | 145.371 | 581.122 | 144.346 | 448.149 | 120.931 | 186.813 | 160.623 | 59.168 | 127.239 | 14.27 | 45.338 | 45.338 | 22.317 | 22.317 | 0 |
| Totaal vlottende activa
| 1,190.625 | 1,248.875 | 1,311.311 | 870.303 | 821.086 | 880.305 | 1,067.293 | 1,118.505 | 1,325.211 | 1,327.631 | 1,113.038 | 1,080.909 | 1,090.335 | 1,236.831 | 1,125.032 | 997.826 | 811.555 | 780.378 | 805.429 | 943.398 | 226.041 | 1,054.878 | 1,054.878 | 1,086.95 | 1,086.95 | 910.174 | 910.174 | 778.761 | 778.761 | 643.087 | 643.087 | 442.054 | 442.054 | 291.166 | 291.166 | 263.951 | 263.951 | 129.494 | 129.494 | 49.454 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,320.152 | 1,337.72 | 1,300.247 | 1,736.493 | 1,774.916 | 1,779.62 | 1,803.567 | 1,786.131 | 1,777.138 | 1,781.984 | 1,761.512 | 1,714.592 | 1,250.7 | 1,225.381 | 1,219.698 | 1,221.833 | 1,232.98 | 1,233.142 | 1,209.28 | 1,131.28 | 0 | 1,097.094 | 1,097.094 | 1,069.938 | 1,069.938 | 1,039.211 | 1,039.211 | 965.568 | 965.568 | 794.337 | 794.337 | 690.797 | 690.797 | 629.257 | 629.257 | 193.954 | 193.954 | 63.691 | 63.691 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.811 | 30.262 | 31.743 | 33.423 | 31.858 | 33.481 | 34.567 | 36.858 | 22.134 | 8.223 | 9.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 28.811 | 30.262 | 31.743 | 33.423 | 31.858 | 33.481 | 34.567 | 36.858 | 22.134 | 8.223 | 175.782 | 142.036 | 5.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.616 | -50.327 | 6.439 | -24.666 | 8.269 | -0.158 | -107.548 | -74.006 | -203.744 | -224.189 | -125.708 | -113.948 | 9.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.856 | 23.559 | 21.864 | 19.021 | 18.511 | 15.993 | 14.831 | 10.788 | 8.741 | 6.016 | 9.162 | 6.076 | 6.58 | 4.224 | 4.611 | 5.647 | 4.576 | 4.186 | 6.502 | 2.051 | 0 | 1.658 | 0 | 3.677 | 0 | 9.61 | 0 | 4.91 | 0 | 1.771 | 0 | 0.711 | 0 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.302 | 81.031 | 47.101 | 80.074 | 51.301 | 64.843 | 171.918 | 171.345 | 309.245 | 316.051 | 45.81 | 43.29 | 128.069 | 19.565 | 14.769 | 12.35 | 12.744 | 12.577 | 20.682 | 24.987 | -226.041 | 23.876 | 25.534 | 23.61 | 27.287 | 29.787 | 39.397 | 28.864 | 33.774 | 41.237 | 43.008 | 11.33 | 12.041 | 16.338 | 17.079 | 17.889 | 17.889 | 31.385 | 31.385 | -49.454 |
| Totaal niet-vlottende activa
| 1,407.737 | 1,422.245 | 1,407.394 | 1,844.345 | 1,884.855 | 1,893.779 | 1,917.335 | 1,931.116 | 1,913.514 | 1,888.085 | 1,866.558 | 1,792.046 | 1,399.948 | 1,249.17 | 1,239.078 | 1,239.83 | 1,250.3 | 1,249.905 | 1,236.464 | 1,158.318 | -226.041 | 1,122.628 | 1,122.628 | 1,097.225 | 1,097.225 | 1,078.608 | 1,078.608 | 999.342 | 999.342 | 837.345 | 837.345 | 702.838 | 702.838 | 646.336 | 646.336 | 211.843 | 211.843 | 95.076 | 95.076 | -49.454 |
| Totaal activa
| 2,598.362 | 2,671.12 | 2,718.705 | 2,714.648 | 2,705.941 | 2,774.084 | 2,984.628 | 3,049.621 | 3,238.725 | 3,215.716 | 2,979.596 | 2,872.955 | 2,490.283 | 2,486.001 | 2,364.11 | 2,237.656 | 2,061.855 | 2,030.283 | 2,041.893 | 2,101.716 | 0 | 2,177.506 | 2,177.506 | 2,184.175 | 2,184.175 | 1,988.782 | 1,988.782 | 1,778.103 | 1,778.103 | 1,480.432 | 1,480.432 | 1,144.892 | 1,144.892 | 937.502 | 937.502 | 475.794 | 475.794 | 224.57 | 224.57 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 53.73 | 58.536 | 90.374 | 56.429 | 53.823 | 54.82 | 36.142 | 21.356 | 40.515 | 68.128 | 35.237 | 25.424 | 48.948 | 42.2 | 27.168 | 18.372 | 18.047 | 29.811 | 32.482 | 31.406 | 0 | 14.356 | 14.356 | 7.546 | 7.546 | 13.128 | 13.128 | 23.545 | 23.545 | 10.384 | 10.384 | 12.561 | 12.561 | 11.823 | 11.823 | 3.82 | 3.82 | 2.976 | 2.976 | 0 |
| Kortlopende schulden
| 65.467 | 60.825 | 78.339 | 205.555 | 210.976 | 214.478 | 317.401 | 353.903 | 499.836 | 520.775 | 315.862 | 245.399 | 43.507 | 5.798 | 5.445 | 5.552 | 115.734 | 89.581 | 98.01 | 312.252 | 0 | 547.742 | 547.742 | 825.289 | 825.289 | 668.052 | 668.052 | 448.069 | 448.069 | 133.086 | 133.086 | 93.049 | 93.049 | 3.03 | 3.03 | 41.005 | 41.005 | 34.5 | 34.5 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.785 | 0 | 0 | 3.161 | 23.298 | 21.326 | 10.366 | 0 | 0 | 0 | 0 | 0 | 2.885 | 0 | 0.239 | 0 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.662 | 99.975 | 187.555 | 122.254 | 118.61 | 0 | 0 | 0 | 0 | 0 | 187.231 | 178.597 | 153.111 | 118.492 | 109.859 | 85.825 | 162.302 | 113.749 | 137.076 | 120.585 | 0 | 83.224 | 0 | 47.664 | 0 | 64.427 | 0 | 51.761 | 0 | 63.466 | 0 | 56.04 | 0 | 48.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 95.651 | 2.903 | 3.932 | 6.776 | 3.441 | 106.837 | 145.885 | 133.716 | 131.864 | 167.399 | 3.344 | 2.054 | 2.249 | 42.16 | 45.015 | 46.154 | 47.718 | 1.068 | 1.381 | 3.169 | 0 | 2.997 | 86.221 | 3.641 | 51.305 | 2.454 | 66.881 | 4.708 | 56.469 | 2.576 | 66.042 | 3.094 | 59.134 | 0.201 | 48.749 | 20.827 | 20.827 | 16.626 | 16.626 | 0 |
| Totaal kortlopende verplichtingen
| 215.51 | 222.239 | 360.2 | 391.014 | 386.85 | 376.135 | 499.428 | 508.975 | 672.215 | 756.302 | 541.674 | 451.474 | 247.815 | 208.65 | 187.487 | 155.903 | 343.801 | 234.209 | 268.949 | 467.412 | 0 | 648.319 | 648.319 | 884.14 | 884.14 | 748.061 | 748.061 | 528.083 | 528.083 | 209.512 | 209.512 | 164.744 | 164.744 | 63.602 | 63.602 | 65.652 | 65.652 | 54.102 | 54.102 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 717.251 | 766.739 | 701.872 | 1,009.501 | 972.648 | 991.052 | 1,008.97 | 970.823 | 934.99 | 792.789 | 804.422 | 736.938 | 472.464 | 484.098 | 494.293 | 504.83 | 666.195 | 680.414 | 682.491 | 661.228 | 0 | 604.324 | 604.324 | 388.656 | 388.656 | 361.941 | 361.941 | 362.962 | 362.962 | 363.975 | 363.975 | 135.033 | 135.033 | 75.312 | 75.312 | 7.335 | 7.335 | 8 | 8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.601 | 4.875 | 2.689 | 5.847 | 4.672 | 3.175 | 4.745 | 10.687 | 6.73 | 1.438 | 0 | 0.106 | 0 | 0.147 | 0 | 0 | 0 | 0.291 | 0 | 0.792 | 0 | 0 | 0 | 0.058 | 0 | 0.03 | 0 | 0.14 | 0 | 1.171 | 0 | 0.369 | 0 | 1.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.818 | 4.847 | 4.873 | 5.942 | 5.995 | 6.048 | 6.1 | 6.808 | 6.869 | 4.122 | 4.151 | 4.177 | 4.226 | 4.278 | 4.328 | 0.14 | 0.19 | 0.241 | 0.314 | 0.195 | 0 | 0.304 | 0.304 | 0.108 | 0.166 | 0.108 | 0.138 | 0.108 | 0.248 | 0.108 | 1.279 | 0.229 | 0.598 | 0.229 | 1.508 | 0.394 | 0.394 | 1.054 | 1.054 | 0 |
| Totaal niet-vlottende verplichtingen
| 756.287 | 776.461 | 709.434 | 1,021.29 | 983.315 | 1,000.275 | 1,019.815 | 988.318 | 948.589 | 798.349 | 808.573 | 741.221 | 476.69 | 488.523 | 498.621 | 504.97 | 666.385 | 680.946 | 682.805 | 662.215 | 0 | 604.628 | 604.628 | 388.822 | 388.822 | 362.079 | 362.079 | 363.21 | 363.21 | 365.254 | 365.254 | 135.631 | 135.631 | 76.82 | 76.82 | 7.729 | 7.729 | 9.054 | 9.054 | 0 |
| Totaal passiva
| 971.797 | 998.7 | 1,069.634 | 1,412.304 | 1,370.165 | 1,376.41 | 1,519.243 | 1,497.293 | 1,620.804 | 1,554.651 | 1,350.247 | 1,192.695 | 724.505 | 697.173 | 686.108 | 660.873 | 1,010.186 | 915.155 | 951.754 | 1,129.627 | 0 | 1,252.947 | 1,252.947 | 1,272.962 | 1,272.962 | 1,110.14 | 1,110.14 | 891.293 | 891.293 | 574.766 | 574.766 | 300.375 | 300.375 | 140.422 | 140.422 | 73.381 | 73.381 | 63.156 | 63.156 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,046.023 | 1,046.023 | 1,046.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 896.023 | 872.753 | 847.873 | 748.123 | 748.123 | 750.027 | 721.163 | 0 | 704.693 | 704.693 | 704.693 | 704.693 | 704.693 | 704.693 | 704.693 | 606.95 | 606.95 | 606.95 | 606.95 | 544.545 | 544.545 | 544.545 | 289.48 | 289.48 | 139.48 | 139.48 | 0 |
| Ingehouden winsten
| -626.283 | -584.834 | -552.117 | -482.096 | -449.058 | -396.311 | -329.363 | -245.19 | -184.291 | -146.009 | -109.768 | -54.425 | -11.807 | 15.677 | 6.373 | 12.471 | 20.983 | 91.913 | 73.255 | 46.882 | 0 | 18.307 | 36.104 | 5.278 | 23.075 | -27.143 | -9.346 | -18.85 | -1.053 | 108.61 | 115.546 | 47.461 | 54.397 | 69.365 | 69.365 | -5.767 | -5.767 | -21.433 | -21.433 | 0 |
| Overige gereserveerde algehele resultaten
| 47.689 | 46.954 | 44.995 | 45.948 | 44.197 | 46.388 | 45.463 | 44.836 | 48.228 | 51.781 | 44.64 | 40.208 | 35.108 | 37.344 | 24.902 | 0.022 | 0.013 | -0 | 1.43 | 16.47 | 924.559 | -0 | -0 | -0 | -0 | 0 | 0 | 97.743 | 97.743 | 0 | 0 | 62.405 | 62.405 | 0 | 0 | -0 | -0 | 0 | 0 | 152.514 |
| Overige totale aandeelhoudersvermogen
| 1,074.323 | 1,074.323 | 1,074.323 | 798.454 | 798.454 | 798.454 | 798.454 | 798.454 | 798.454 | 798.454 | 798.454 | 798.454 | 846.454 | 839.784 | 773.974 | 716.417 | 282.55 | 275.092 | 265.427 | 187.574 | 0 | 201.559 | 183.762 | 201.242 | 183.445 | 201.092 | 183.295 | 103.224 | 183.17 | 190.106 | 183.17 | 127.701 | 183.17 | 183.17 | 183.17 | 118.7 | 118.7 | 43.367 | 43.367 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,541.752 | 1,582.466 | 1,613.224 | 1,258.329 | 1,289.616 | 1,344.554 | 1,410.577 | 1,494.123 | 1,558.414 | 1,600.249 | 1,629.349 | 1,680.26 | 1,765.778 | 1,788.828 | 1,678.002 | 1,576.783 | 1,051.669 | 1,115.128 | 1,090.139 | 972.089 | 924.559 | 924.559 | 924.559 | 911.213 | 911.213 | 878.642 | 878.642 | 886.81 | 886.81 | 905.666 | 905.666 | 844.517 | 844.517 | 797.08 | 797.08 | 402.413 | 402.413 | 161.414 | 161.414 | 152.514 |
| Totaal eigen vermogen
| 1,626.565 | 1,672.42 | 1,649.071 | 1,302.344 | 1,335.776 | 1,397.674 | 1,465.385 | 1,552.328 | 1,617.921 | 1,661.065 | 1,629.349 | 1,680.26 | 1,765.778 | 1,788.828 | 1,678.002 | 1,576.783 | 1,051.669 | 1,115.128 | 1,090.139 | 972.089 | 924.559 | 924.559 | 924.559 | 911.213 | 911.213 | 878.642 | 878.642 | 886.81 | 886.81 | 905.666 | 905.666 | 844.517 | 844.517 | 797.08 | 797.08 | 402.413 | 402.413 | 161.414 | 161.414 | 152.514 |
| Totaal passiva en aandeelhoudersvermogen
| 2,598.362 | 2,671.12 | 2,718.705 | 2,714.648 | 2,705.941 | 2,774.084 | 2,984.628 | 3,049.621 | 3,238.725 | 3,215.716 | 2,979.596 | 2,872.955 | 2,490.283 | 2,486.001 | 2,364.11 | 2,237.656 | 2,061.855 | 2,030.283 | 2,041.893 | 2,101.716 | 924.559 | 2,177.506 | 2,177.506 | 2,184.175 | 2,184.175 | 1,988.782 | 1,988.782 | 1,778.103 | 1,778.103 | 1,480.432 | 1,480.432 | 1,144.892 | 1,144.892 | 937.502 | 937.502 | 475.794 | 475.794 | 224.57 | 224.57 | 152.514 |