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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -251.093 | -225.636 | -114.292 | 8.096 | 91.651 | 55.19 | -32.109 | 110.717 | 70.885 | -20.692 | -33.839 | -90.183 |
| Depreciation & Amortization
| 129.493 | 93.478 | 71.796 | 63.09 | 45.026 | 26.446 | 26.523 | 24.336 | 18.498 | 16.588 | 17.931 | 15.604 |
| Deferred Income Tax
| -5.624 | 0 | 4.135 | -28.193 | -3.66 | -8.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.602 | -0.246 | 14.836 | 0.721 | 1.157 | 0.467 | 0.125 | 0 | 0.388 | 0.329 | -0.486 | 0.825 |
| Change In Working Capital
| 158.939 | 90.797 | -242.235 | -5.924 | -160.222 | -55.774 | -11.132 | -31.419 | -55.526 | -31.106 | 0.132 | 32.511 |
| Accounts Receivables
| 55.421 | 101.384 | -125.562 | -94.835 | -73.021 | -12.15 | -28.638 | 21.989 | -62.443 | -28.848 | -2.995 | 4.464 |
| Inventory
| -25.392 | -24.994 | -172.405 | 104.424 | -102.675 | -63.988 | 20.871 | -60.905 | -25.741 | -3.202 | 0.781 | 28.047 |
| Accounts Payables
| 54.232 | 0.905 | 8.069 | -5.314 | 18.126 | 1.228 | 2.744 | -1.439 | 8.847 | 0 | 0 | 0 |
| Other Working Capital
| 74.678 | 13.502 | 47.663 | -10.199 | -2.652 | 8.214 | -32.003 | 29.486 | -29.785 | -27.904 | 2.346 | 0 |
| Other Non Cash Items
| 15.793 | 29.353 | 7.558 | 7.815 | 0.534 | -0.722 | -6.064 | -6.596 | 3.394 | 0.264 | -4.809 | 40.779 |
| Operating Cash Flow
| 48.11 | -12.254 | -258.202 | 45.605 | -25.514 | 16.847 | -22.782 | 97.038 | 37.251 | -34.946 | -21.071 | -33.8 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -86.306 | -189.1 | -579.747 | -82.278 | -70.234 | -80.41 | -246.008 | -215.227 | -572.911 | -19.79 | -2.802 | -29.893 |
| Acquisitions Net
| 0.101 | 58.68 | -54 | 0.73 | 0.025 | 0 | 0 | 0.245 | 0.013 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.939 | -58.68 | -170.656 | 71.923 | 423.913 | 0 | -400.05 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130.494 | 34.388 | 0.521 | 71.923 | 423.913 | 60.33 | 0 | -161.242 | 16.142 | -16.142 | 0 | 0 |
| Other Investing Activites
| 0.425 | -3.082 | -14.872 | -70.733 | -430.108 | -4.947 | -0.624 | -3.085 | -0.943 | -20.187 | 0.791 | 0.278 |
| Investing Cash Flow
| 46.653 | -157.794 | -818.754 | -8.435 | 347.509 | -25.027 | -646.682 | -379.554 | -557.712 | -56.119 | -2.012 | -29.615 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -990.125 | -38.671 | -42.821 | -233.394 | -472.316 | -227.677 | -2.068 | -2.181 | -34.158 | -10 | 0 | 0 |
| Common Stock Issued
| 425.869 | 0 | 100.293 | 646.677 | 91.174 | 0 | 0 | 0 | 565.913 | 30 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 592.813 | -5.901 | -1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -53.74 | -65.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 459.526 | 297.575 | -48 | 4.014 | 41.734 | 349.946 | 535 | 420.779 | 70.229 | 42.49 | -29.99 | 110 |
| Financing Cash Flow
| -104.73 | 258.904 | 596.545 | 345.561 | -342.066 | 122.269 | 532.932 | 418.598 | 601.984 | 72.49 | -29.99 | 110 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.963 | 1.968 | -0.269 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.93 | 90.824 | -480.68 | 382.753 | -20.071 | 114.089 | -136.532 | 136.082 | 81.523 | -18.575 | -53.072 | 46.585 |
| Cash At End Of Period
| 187.937 | 198.867 | 108.043 | 588.723 | 205.97 | 226.041 | 111.952 | 248.484 | 112.402 | 30.879 | 49.454 | 102.526 |