Amulaire Thermal Technology, Inc.
TWSE:2241.TW
31.55 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 187.937 | 198.867 | 108.043 | 588.723 | 205.97 | 226.041 | 111.952 | 248.484 | 112.402 | 30.879 | 49.454 | 102.526 |
| Short Term Investments
| 10.9 | 141.394 | 175.782 | 5.126 | 77.049 | 500.962 | 561.292 | 161.242 | 0 | 16.142 | 0 | 0 |
| Cash and Short Term Investments
| 198.837 | 340.261 | 283.825 | 593.849 | 283.019 | 727.003 | 673.244 | 409.726 | 112.402 | 47.021 | 49.454 | 102.526 |
| Net Receivables
| 715.842 | 360.887 | 487.417 | 360.457 | 248.582 | 167.633 | 130.192 | 101.554 | 112.969 | 50.514 | 22.262 | 19.029 |
| Inventory
| 376.589 | 351.197 | 326.203 | 153.798 | 258.222 | 155.547 | 91.559 | 112.43 | 51.525 | 25.784 | 22.582 | 19.2 |
| Other Current Assets
| 20.043 | 14.948 | 15.593 | 16.928 | 15.606 | 4.695 | 145.371 | 120.931 | 127.239 | 56.689 | 25.429 | 13.86 |
| Total Current Assets
| 1,311.311 | 1,067.293 | 1,113.038 | 1,125.032 | 805.429 | 1,054.878 | 910.174 | 643.087 | 291.166 | 129.494 | 97.465 | 154.614 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,300.247 | 1,803.567 | 1,761.512 | 1,219.698 | 1,209.28 | 1,097.094 | 1,039.211 | 794.337 | 629.257 | 63.691 | 63.887 | 83.904 |
| Goodwill
| 0 | 0 | 166.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.743 | 34.567 | 9.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.743 | 34.567 | 175.782 | 0 | 0 | 0 | 0 | 0 | -3.217 | 0 | 0 | 0 |
| Long Term Investments
| 6.439 | -107.548 | -125.708 | 0 | 0 | 0 | 0 | 0 | 3.217 | 0 | 0 | 0.552 |
| Tax Assets
| 21.864 | 14.831 | 9.162 | 4.611 | 6.502 | 1.658 | 9.61 | 1.771 | 0.741 | 0.546 | 0.453 | 0 |
| Other Non-Current Assets
| 47.101 | 171.918 | 45.81 | 14.769 | 20.682 | 23.876 | 29.787 | 41.237 | 16.338 | 30.839 | 7.396 | -84.457 |
| Total Non-Current Assets
| 1,407.394 | 1,917.335 | 1,866.558 | 1,239.078 | 1,236.464 | 1,122.628 | 1,078.608 | 837.345 | 646.336 | 95.076 | 71.736 | 84.457 |
| Total Assets
| 2,718.705 | 2,984.628 | 2,979.596 | 2,364.11 | 2,041.893 | 2,177.506 | 1,988.782 | 1,480.432 | 937.502 | 224.57 | 169.201 | 242.88 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 90.374 | 36.142 | 35.237 | 27.168 | 32.482 | 14.356 | 13.128 | 10.384 | 11.823 | 2.976 | 3.077 | 12.593 |
| Short Term Debt
| 78.339 | 317.401 | 315.862 | 5.445 | 98.01 | 547.742 | 668.052 | 133.086 | 3.03 | 34.5 | 0.01 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 21.326 | 0 | 2.885 | 2.405 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 187.555 | 0 | 187.231 | 109.859 | 137.076 | 83.224 | 64.427 | 63.466 | 48.548 | 16.234 | 12.446 | 0 |
| Other Current Liabilities
| 3.932 | 145.885 | 3.344 | 45.015 | 1.381 | 2.997 | 2.454 | 2.576 | 0.201 | 0.392 | 0.478 | 43.468 |
| Total Current Liabilities
| 360.2 | 499.428 | 541.674 | 187.487 | 268.949 | 648.319 | 748.061 | 209.512 | 63.602 | 54.102 | 16.011 | 56.061 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 701.872 | 1,008.97 | 804.422 | 494.293 | 682.491 | 604.324 | 361.941 | 363.975 | 75.312 | 8 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.054 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.689 | 4.745 | 0 | 0 | 0 | 0 | 0.03 | 1.171 | 1.279 | 1.054 | 0.589 | 0 |
| Other Non-Current Liabilities
| 4.873 | 6.1 | 4.151 | 4.328 | 0.314 | 0.304 | 0.108 | 0.108 | 0.229 | 1.054 | 0 | 0 |
| Total Non-Current Liabilities
| 709.434 | 1,019.815 | 808.573 | 498.621 | 682.805 | 604.628 | 362.079 | 365.254 | 76.82 | 9.054 | 0.589 | 0 |
| Total Liabilities
| 1,069.634 | 1,519.243 | 1,350.247 | 686.108 | 951.754 | 1,252.947 | 1,110.14 | 574.766 | 140.422 | 63.156 | 16.6 | 56.061 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,046.023 | 896.023 | 896.023 | 872.753 | 750.027 | 704.693 | 704.693 | 606.95 | 544.545 | 139.48 | 176.39 | 176.39 |
| Retained Earnings
| -552.117 | -329.363 | -109.768 | 6.373 | 73.255 | 18.307 | -27.143 | 108.61 | 69.365 | -21.433 | -66.827 | -33.075 |
| Accumulated Other Comprehensive Income/Loss
| 44.995 | 45.463 | 44.64 | 54.325 | 26.431 | 18.389 | 17.922 | 6.936 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,074.323 | 798.454 | 798.454 | 744.551 | 240.426 | 183.17 | 183.17 | 183.17 | 183.17 | 43.367 | 43.038 | 43.504 |
| Total Shareholders Equity
| 1,613.224 | 1,410.577 | 1,629.349 | 1,678.002 | 1,090.139 | 924.559 | 878.642 | 905.666 | 797.08 | 161.414 | 152.601 | 186.818 |
| Total Equity
| 1,649.071 | 1,465.385 | 1,629.349 | 1,678.002 | 1,090.139 | 924.559 | 878.642 | 905.666 | 797.08 | 161.414 | 152.601 | 186.818 |
| Total Liabilities & Shareholders Equity
| 2,718.705 | 2,984.628 | 2,979.596 | 2,364.11 | 2,041.893 | 2,177.506 | 1,988.782 | 1,480.432 | 937.502 | 224.57 | 169.201 | 0 |