Amulaire Thermal Technology, Inc. (2241.TW) - Quarterly Balance Statement

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2241.TW
Financials

31.15 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Amulaire Thermal Technology, Inc.

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