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.
| 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 Q3 | 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 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -41.449 | -38.241 | -84.443 | -35.914 | -59.078 | -71.658 | -97.376 | -60.47 | -36.118 | -31.672 | -58.52 | -35.639 | -31.78 | 11.647 | -7.272 | -10.623 | 2.669 | 23.322 | -2.234 | 35.491 | 45.906 | 12.488 | 6.753 | 6.753 | 16.158 | 16.158 | -3.831 | -3.831 | -9.428 | -9.428 | 30.908 | 30.908 | 23.719 | 23.719 | 27.468 | 27.468 | 7.833 | 7.833 | -4.298 | -4.298 | -6.272 | -6.272 |
| Depreciation & Amortization
| 26.348 | 24.231 | 44.143 | 28.785 | 29.793 | 26.772 | 25.217 | 24.403 | 22.244 | 21.614 | 20.634 | 17.796 | 16.754 | 16.612 | 15.749 | 16.106 | 16.002 | 15.233 | 14.3 | 11.788 | 10.259 | 8.679 | 7.145 | 7.145 | 6.078 | 6.078 | 5.926 | 5.926 | 7.336 | 7.336 | 6.451 | 6.451 | 5.718 | 5.718 | 4.772 | 4.772 | 4.478 | 4.478 | 4.052 | 4.052 | 4.243 | 4.243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 1.856 | 2.086 | 1.535 | -1.342 | -0.244 | -1.184 | -24.241 | -2.524 | 1.756 | -7.225 | 2.768 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.001 | 0 | -0.001 | 0.602 | 1.56 | -4.066 | -2.225 | 4.485 | 4.485 | 4.485 | 4.485 | 1.381 | 0.084 | 0.252 | 0.133 | 0.252 | 0.252 | 0.251 | 0.327 | 0.327 | 0.159 | 0.159 | 0.075 | 0.075 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.167 | 0.167 | 0.165 | 0.165 | 0 | 0 |
| Change In Working Capital
| 120.058 | -92.558 | 119.866 | -47.653 | -10.448 | 97.174 | 93.332 | 72.309 | -56.89 | -17.954 | -50.799 | -67.669 | -52.397 | -71.37 | 13.755 | -6.086 | 24.99 | -38.583 | -4.901 | -74.566 | -43.492 | -37.263 | -18.282 | -18.282 | -10.219 | -10.219 | 3.844 | 3.844 | -10.782 | -10.782 | -4.542 | -4.542 | -10.449 | -10.449 | -19.458 | -19.458 | -15.725 | -15.725 | -4.558 | -4.558 | -10.945 | -10.945 |
| Accounts Receivables
| 64.246 | 59.427 | 49.783 | -48.278 | -44.892 | 98.808 | 39.263 | 63.484 | 13.928 | -15.291 | -46.86 | -53.109 | -3.834 | -21.759 | -35.797 | -52.239 | 21.012 | -27.811 | 29.257 | -27.804 | -47.382 | -24.092 | -3.113 | -3.113 | -2.962 | -2.962 | -3.297 | -3.297 | -11.794 | -11.794 | 21.471 | 21.471 | -9.46 | -9.46 | -29.341 | -29.341 | -1.881 | -1.881 | -10.504 | -10.504 | -3.92 | -3.92 |
| Change In Inventory
| 20.296 | 17.169 | -63.91 | 1.571 | 19.899 | 17.048 | 9.095 | 12.456 | -18.178 | -28.367 | -63.529 | -22.103 | -50.067 | -36.706 | 51.893 | 58.535 | 3.169 | -9.173 | -49.677 | -13.59 | -16.986 | -22.422 | -23.479 | -23.479 | -8.516 | -8.516 | 5.272 | 5.272 | 5.164 | 5.164 | -29.204 | -29.204 | -1.249 | -1.249 | -4.833 | -4.833 | -8.038 | -8.038 | 3.168 | 3.168 | -4.769 | -4.769 |
| Change In Accounts Payables
| -4.806 | -31.838 | 33.945 | 2.606 | -0.997 | 18.678 | 14.786 | -19.159 | -27.613 | 32.891 | 9.813 | -23.524 | 6.748 | 15.032 | 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 |
| Other Working Capital
| 40.322 | -137.316 | 100.048 | -3.552 | 15.542 | -37.36 | 30.188 | 15.528 | -25.027 | 10.413 | 12.73 | -45.566 | -2.33 | -34.664 | -38.138 | -64.621 | 21.821 | -29.41 | 44.776 | -60.976 | -26.506 | -14.841 | 8.31 | 8.31 | 1.259 | 1.259 | 1.869 | 1.869 | -4.152 | -4.152 | 3.191 | 3.191 | 0.261 | 0.261 | 14.716 | 14.716 | -5.807 | -5.807 | 2.779 | 2.779 | -2.256 | -2.256 |
| Other Non Cash Items
| -33.888 | 3.13 | 1.613 | 2.418 | 2.829 | 3.309 | 22.938 | -1.619 | 10.903 | -2.869 | 2.708 | 1.83 | 1.5 | 1.52 | 1.583 | 2.353 | 1.936 | 1.943 | 1.697 | 0.531 | -0.987 | -0.707 | 2.88 | 2.88 | -2.323 | -2.323 | -7.261 | -7.261 | 2.743 | 2.743 | -0.016 | -0.016 | -3.27 | -3.27 | 6.012 | 6.012 | 0.057 | 0.057 | 0.359 | 0.359 | -0.218 | -0.218 |
| Operating Cash Flow
| 98.109 | -99.125 | 81.179 | -52.364 | -36.904 | 56.199 | 45.671 | 30.557 | -62.086 | -26.396 | -79.636 | -77.111 | -59.903 | -41.552 | 23.655 | 0.818 | 21.489 | -0.357 | 10.87 | -33.73 | 14.781 | -17.435 | -1.346 | -1.346 | 9.769 | 9.769 | -1.26 | -1.26 | -10.131 | -10.131 | 32.801 | 32.801 | 15.718 | 15.718 | 18.821 | 18.821 | -3.192 | -3.192 | -4.281 | -4.281 | -13.192 | -13.192 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.296 | -48.185 | -29.592 | -12.711 | -16.345 | -27.658 | -43.78 | -53.097 | -25.936 | -66.287 | -59.952 | -359.368 | -138.293 | -22.134 | -14.495 | -4.471 | -16.793 | -46.519 | -17.241 | -1.128 | -38.921 | -12.944 | -19.622 | -19.622 | -20.584 | -20.584 | -37.111 | -37.111 | -85.894 | -85.894 | -74.453 | -74.453 | -33.161 | -33.161 | -220.804 | -220.804 | -62.656 | -62.656 | -7.794 | -7.794 | -2.102 | -2.102 |
| Acquisitions Net
| 0 | 62.508 | 0.021 | 0.08 | -13.79 | 0 | -1.684 | 0.438 | -0.905 | 60.831 | -24.6 | -14.7 | 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 |
| Purchases Of Investments
| -1.036 | 0 | -0.021 | 6.294 | 125.824 | 0 | -65.866 | 135.32 | 22.435 | -91.889 | -33.746 | -137.005 | 0.105 | -0.01 | 0.112 | 128.873 | -56.433 | -0.629 | -11.554 | 435.467 | 13.424 | -13.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 11.044 | -6.374 | 13.79 | 112.034 | -31.478 | 65.866 | 0.905 | 0 | 0.021 | 0.5 | 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 |
| Other Investing Activites
| 0.455 | -0.036 | 1.932 | -5.909 | -111.954 | -0.012 | 66.145 | -54.805 | -9.749 | -3.427 | -11.211 | -2.415 | -15.363 | -0.583 | 3.109 | -1.644 | 2.213 | -1.758 | -3.289 | -170.185 | 170.261 | -2.957 | 127.907 | 127.907 | -100.215 | -100.215 | -69.916 | -69.916 | -130.421 | -130.421 | -63.816 | -63.816 | -18.348 | -18.348 | 38.123 | 38.123 | -30.523 | -30.523 | -18.165 | -18.165 | 0 | 0 |
| Investing Cash Flow
| -10.877 | -44.168 | -16.616 | -18.62 | -2.475 | 84.364 | -76.663 | 93.722 | -13.25 | -161.603 | -129.488 | -512.988 | -153.551 | -22.727 | -11.274 | 122.758 | -71.013 | -48.906 | -32.084 | 264.154 | 144.764 | -29.325 | 108.285 | 108.285 | -120.799 | -120.799 | -107.027 | -107.027 | -216.315 | -216.315 | -138.269 | -138.269 | -51.508 | -51.508 | -182.682 | -182.682 | -93.179 | -93.179 | -25.958 | -25.958 | -2.102 | -2.102 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.139 | -49.434 | -831.059 | -16.72 | -24.29 | -118.056 | -26.202 | -46.134 | -9.325 | -9.414 | -9.385 | -9.357 | -12.059 | -12.02 | -11.979 | -221.415 | -1.732 | -0.734 | -10.538 | -241.714 | -219.355 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 425.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.293 | 107.233 | 533.365 | 0 | 6.079 | 5.053 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.831 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -53.74 | 0 | 0 | 0 | -65.835 | 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 |
| Other Financing Activities
| -0.029 | 58.429 | 401.781 | 68.605 | -8.023 | -2.837 | 26.107 | -66.091 | 126.516 | 263.447 | 196.021 | 394.34 | -1.645 | -1.643 | 2.312 | -117.568 | 58.268 | -10.734 | -0.225 | 85.888 | 9.767 | 29.767 | -30.842 | -30.842 | 91.976 | 91.976 | 109.481 | 109.481 | 156.985 | 156.985 | 134.429 | 134.429 | 74.87 | 74.87 | 185.572 | 185.572 | 115.42 | 115.42 | 21.25 | 21.25 | 14.995 | 14.995 |
| Financing Cash Flow
| -15.258 | 105.782 | -3.409 | 51.885 | -32.313 | -120.893 | -0.095 | -112.225 | 117.191 | 254.033 | 138.636 | 384.983 | -13.704 | 86.63 | 97.566 | 194.382 | 58.268 | -4.655 | -5.71 | -155.826 | -209.588 | 29.058 | -30.842 | -30.842 | 91.976 | 91.976 | 109.481 | 109.481 | 156.985 | 156.985 | 134.429 | 134.429 | 74.87 | 74.87 | 185.572 | 185.572 | 115.42 | 115.42 | 21.25 | 21.25 | 14.995 | 14.995 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.062 | 2.242 | -0.85 | 1.985 | -2.468 | 0.37 | -0.034 | 0.674 | -1.328 | 2.656 | -0.053 | -0.013 | -0.051 | -0.152 | 0 | 0.009 | 0.013 | 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 |
| Net Change In Cash
| -28.521 | -35.269 | 60.304 | -17.114 | -74.16 | 20.04 | -31.121 | 12.728 | 40.527 | 68.69 | -70.541 | -205.129 | -227.209 | 22.199 | 109.947 | 317.967 | 8.757 | -53.918 | -26.924 | 74.598 | -50.043 | -17.702 | 76.098 | 76.098 | -19.054 | -19.054 | 1.195 | 1.195 | -69.461 | -69.461 | 28.961 | 28.961 | 39.08 | 39.08 | 21.712 | 21.712 | 19.05 | 19.05 | -8.989 | -8.989 | -0.299 | -0.299 |
| Cash At End Of Period
| 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 | 232.894 | 158.296 | 208.339 | 76.098 | 149.943 | 73.845 | -19.054 | 1.195 | 110.758 | 109.563 | -69.461 | 28.961 | 219.522 | 190.561 | 39.08 | 21.712 | 90.691 | 68.979 | 19.05 | -8.989 | 39.868 | 48.857 | -0.299 |