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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 169.493 | 185.306 | 253.45 | 245.956 | 213.127 | 171.43 | 152.656 | 150.097 | 179.046 | 249.437 | 308.753 | 324.104 | 267.47 | 237.771 | 239.247 | 204.549 | 190.606 | 212.869 | 201.243 | 220.407 | 207.053 | 141.447 | 108.044 | 108.044 | 104.291 | 104.291 | 106.306 | 106.306 | 98.743 | 98.743 | 122.905 | 122.905 | 117.401 | 117.401 | 94.329 | 94.329 | 49.279 | 49.279 | 39.121 | 39.121 | 25.746 | 25.746 |
| Cost of Revenue
| 172.519 | 174.587 | 245.301 | 240.029 | 220.193 | 184.412 | 152.44 | 187.823 | 168.905 | 230.721 | 279.173 | 292.858 | 238.168 | 181.506 | 198.361 | 175.317 | 149.243 | 163.379 | 157.756 | 155.958 | 146.456 | 110.847 | 83.776 | 83.776 | 78.005 | 78.005 | 85.308 | 85.308 | 76.998 | 76.998 | 72.281 | 72.281 | 77.754 | 77.754 | 55.493 | 55.493 | 28.626 | 28.626 | 32.338 | 32.338 | 22.327 | 22.327 |
| Gross Profit
| -3.026 | 10.719 | 8.149 | 5.927 | -7.066 | -12.982 | 0.216 | -37.726 | 10.141 | 18.716 | 29.58 | 31.246 | 29.302 | 56.265 | 40.886 | 29.232 | 41.363 | 49.49 | 43.487 | 64.449 | 60.597 | 30.6 | 24.268 | 24.268 | 26.286 | 26.286 | 20.998 | 20.998 | 21.746 | 21.746 | 50.625 | 50.625 | 39.647 | 39.647 | 38.836 | 38.836 | 20.654 | 20.654 | 6.783 | 6.783 | 3.419 | 3.419 |
| Gross Profit Ratio
| -0.018 | 0.058 | 0.032 | 0.024 | -0.033 | -0.076 | 0.001 | -0.251 | 0.057 | 0.075 | 0.096 | 0.096 | 0.11 | 0.237 | 0.171 | 0.143 | 0.217 | 0.232 | 0.216 | 0.292 | 0.293 | 0.216 | 0.225 | 0.225 | 0.252 | 0.252 | 0.198 | 0.198 | 0.22 | 0.22 | 0.412 | 0.412 | 0.338 | 0.338 | 0.412 | 0.412 | 0.419 | 0.419 | 0.173 | 0.173 | 0.133 | 0.133 |
| Reseach & Development Expenses
| 33.456 | 31.339 | 51.594 | 25.934 | 29.766 | 27.067 | 41.704 | 33.741 | 33.053 | 41.986 | 44.037 | 31.995 | 27.219 | 23.383 | 21.487 | 15.43 | 14.808 | 14.775 | 15.689 | 16.618 | 14.486 | 12.819 | 11.834 | 11.834 | 10.507 | 10.507 | 10.274 | 10.274 | 9.118 | 9.118 | 9.413 | 9.413 | 7.306 | 7.306 | 6.385 | 6.385 | 4.12 | 4.12 | 6.544 | 6.544 | 5.748 | 5.748 |
| General & Administrative Expenses
| 10.957 | 11.183 | 20.324 | 15.061 | 20.183 | 17.929 | 21.885 | 18.686 | 25.189 | 27.45 | 25.156 | 22.693 | 14.098 | 11.214 | 7.254 | 7.67 | 9.035 | 8.886 | 7.269 | 9.481 | 9.178 | 7.85 | 6.633 | 6.633 | 5.269 | 5.269 | 4.775 | 4.775 | 6.351 | 6.351 | 7.381 | 7.381 | 4.7 | 4.7 | 8.231 | 8.231 | 6.216 | 6.216 | 5.068 | 5.068 | 3.206 | 3.206 |
| Selling & Marketing Expenses
| 8.354 | 7.463 | 9.602 | 7.401 | 7.734 | 4.858 | 6.72 | 6.787 | 4.228 | 4.824 | 4.449 | 5.465 | 4.555 | 3.833 | 5.065 | 2.869 | 3.291 | 6.967 | 3.265 | 3.222 | 3.892 | 2.722 | 2.901 | 2.901 | 2.852 | 2.852 | 3.265 | 3.265 | 2.792 | 2.792 | 2.427 | 2.427 | 2.072 | 2.072 | 2.078 | 2.078 | 1.417 | 1.417 | 1.136 | 1.136 | 1.138 | 1.138 |
| SG&A
| 12.373 | 18.646 | 29.926 | 22.462 | 27.917 | 22.787 | 28.605 | 25.473 | 29.417 | 32.274 | 29.605 | 28.158 | 18.653 | 15.047 | 12.319 | 10.539 | 12.326 | 15.853 | 10.534 | 12.703 | 13.07 | 10.572 | 9.534 | 9.534 | 8.121 | 8.121 | 8.04 | 8.04 | 9.142 | 9.142 | 9.807 | 9.807 | 6.771 | 6.771 | 10.309 | 10.309 | 7.633 | 7.633 | 6.204 | 6.204 | 4.344 | 4.344 |
| Other Expenses
| 4.13 | 7.706 | -4.721 | 13.695 | 13.467 | -2.347 | -23.095 | 41.128 | 34.202 | 29.915 | -9.136 | -3.691 | -13.609 | -4.668 | -12.769 | -11.533 | -9.624 | 7.301 | -4.952 | 0.894 | 11.878 | 8.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 45.829 | 49.985 | 81.52 | 48.396 | 57.683 | 49.854 | 70.309 | 59.214 | 62.47 | 74.26 | 73.642 | 60.153 | 45.872 | 38.43 | 33.806 | 25.969 | 27.134 | 30.628 | 26.223 | 29.321 | 27.556 | 23.391 | 16.395 | 16.395 | 6.925 | 6.925 | 25.139 | 25.139 | 32.403 | 32.403 | 17.862 | 17.862 | 15.988 | 15.988 | 10.896 | 10.896 | 13.152 | 13.152 | 10.707 | 10.707 | 9.776 | 9.776 |
| Operating Income
| -48.855 | -33.524 | -79.183 | -33.161 | -54.903 | -67.928 | -97.185 | -59.454 | -20.893 | -28.245 | -55.723 | -33.755 | -30.012 | 13.382 | -5.416 | -7.971 | 5.425 | 26.163 | 0.53 | 38.649 | 49.655 | 16.2 | 2.901 | 2.901 | 7.659 | 7.659 | 2.684 | 2.684 | 3.486 | 3.486 | 31.405 | 31.405 | 25.57 | 25.57 | 22.142 | 22.142 | 8.902 | 8.902 | -5.965 | -5.965 | -6.673 | -6.673 |
| Operating Income Ratio
| -0.288 | -0.181 | -0.312 | -0.135 | -0.258 | -0.396 | -0.637 | -0.396 | -0.117 | -0.113 | -0.18 | -0.104 | -0.112 | 0.056 | -0.023 | -0.039 | 0.028 | 0.123 | 0.003 | 0.175 | 0.24 | 0.115 | 0.027 | 0.027 | 0.073 | 0.073 | 0.025 | 0.025 | 0.035 | 0.035 | 0.256 | 0.256 | 0.218 | 0.218 | 0.235 | 0.235 | 0.181 | 0.181 | -0.152 | -0.152 | -0.259 | -0.259 |
| Total Other Income Expenses Net
| 0.649 | -4.717 | -5.26 | -2.753 | -4.175 | -3.73 | -0.191 | -1.016 | -15.225 | -3.427 | -2.797 | -1.884 | -1.768 | -1.735 | -1.856 | -2.652 | -2.756 | -2.841 | -2.764 | -3.158 | -3.749 | -3.712 | 5.565 | 5.565 | 11.471 | 11.471 | -7.299 | -7.299 | -14.925 | -14.925 | 0.676 | 0.676 | -2.292 | -2.292 | 5.828 | 5.828 | -1.428 | -1.428 | 1.964 | 1.964 | 0.329 | 0.329 |
| Income Before Tax
| -48.206 | -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 | 8.466 | 8.466 | 19.13 | 19.13 | -4.615 | -4.615 | -11.44 | -11.44 | 32.081 | 32.081 | 23.278 | 23.278 | 27.969 | 27.969 | 7.474 | 7.474 | -4.002 | -4.002 | -6.345 | -6.345 |
| Income Before Tax Ratio
| -0.284 | -0.206 | -0.333 | -0.146 | -0.277 | -0.418 | -0.638 | -0.403 | -0.202 | -0.127 | -0.19 | -0.11 | -0.119 | 0.049 | -0.03 | -0.052 | 0.014 | 0.11 | -0.011 | 0.161 | 0.222 | 0.088 | 0.078 | 0.078 | 0.183 | 0.183 | -0.043 | -0.043 | -0.116 | -0.116 | 0.261 | 0.261 | 0.198 | 0.198 | 0.297 | 0.297 | 0.152 | 0.152 | -0.102 | -0.102 | -0.246 | -0.246 |
| Income Tax Expense
| -1.57 | 0.49 | -6.204 | 0.665 | -1.022 | -2.731 | -10.116 | 2.169 | 2.568 | 4.584 | -3.19 | 0.611 | -4.296 | 2.343 | -1.442 | -2.111 | 0.439 | 4.664 | -0.395 | 7.098 | 9.04 | 2.478 | 1.713 | 1.713 | 2.972 | 2.972 | 0.785 | 0.785 | 2.011 | 2.011 | 1.173 | 1.173 | 0.441 | 0.441 | 0.501 | 0.501 | 0.36 | 0.36 | 0.297 | 0.297 | 0.073 | 0.073 |
| Net Income
| -41.449 | -32.717 | -70.833 | -33.038 | -52.747 | -68.927 | -87.26 | -62.639 | -38.686 | -36.256 | -55.33 | -36.25 | -27.484 | 9.304 | -5.83 | -8.512 | 2.23 | 18.658 | -1.839 | 28.393 | 36.866 | 10.01 | 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 |
| Net Income Ratio
| -0.245 | -0.177 | -0.279 | -0.134 | -0.247 | -0.402 | -0.572 | -0.417 | -0.216 | -0.145 | -0.179 | -0.112 | -0.103 | 0.039 | -0.024 | -0.042 | 0.012 | 0.088 | -0.009 | 0.129 | 0.178 | 0.071 | 0.063 | 0.063 | 0.155 | 0.155 | -0.036 | -0.036 | -0.095 | -0.095 | 0.251 | 0.251 | 0.202 | 0.202 | 0.291 | 0.291 | 0.159 | 0.159 | -0.11 | -0.11 | -0.244 | -0.244 |
| EPS
| -0.4 | -0.31 | -0.77 | -0.36 | -0.58 | -0.75 | -0.95 | -0.7 | -0.43 | -0.4 | -0.63 | -0.41 | -0.31 | 0.11 | -0.075 | -0.11 | 0.03 | 0.25 | -0.025 | 0.39 | 0.51 | 0.14 | 0.084 | 0.084 | 0.22 | 0.22 | -0.054 | -0.054 | -0.13 | -0.13 | 0.43 | 0.43 | 0.33 | 0.33 | 0.41 | 0.41 | 0.15 | 0.15 | -0.15 | -0.15 | -0.28 | -0.28 |
| EPS Diluted
| -0.4 | -0.31 | -0.77 | -0.36 | -0.58 | -0.75 | -0.95 | -0.7 | -0.43 | -0.4 | -0.63 | -0.41 | -0.31 | 0.11 | -0.075 | -0.11 | 0.03 | 0.25 | -0.025 | 0.39 | 0.51 | 0.14 | 0.092 | 0.092 | 0.22 | 0.22 | -0.053 | -0.053 | -0.13 | -0.13 | 0.43 | 0.43 | 0.33 | 0.33 | 0.41 | 0.41 | 0.15 | 0.15 | -0.15 | -0.15 | -0.28 | -0.28 |
| EBITDA
| -22.507 | -9.293 | -35.04 | -4.376 | -25.11 | -41.156 | -71.968 | -35.051 | 1.351 | -6.631 | -35.089 | -15.959 | -13.258 | 29.994 | 10.333 | 8.135 | 21.427 | 41.396 | 14.83 | 50.437 | 59.914 | 24.879 | 10.046 | 10.046 | 13.737 | 13.737 | 8.61 | 8.61 | 10.822 | 10.822 | 37.855 | 37.855 | 31.288 | 31.288 | 26.913 | 26.913 | 13.379 | 13.379 | -1.914 | -1.914 | -2.431 | -2.431 |
| EBITDA Ratio
| -0.133 | -0.05 | -0.138 | -0.018 | -0.118 | -0.24 | -0.471 | -0.234 | 0.008 | -0.027 | -0.114 | -0.049 | -0.05 | 0.126 | 0.043 | 0.04 | 0.112 | 0.194 | 0.074 | 0.229 | 0.289 | 0.176 | 0.093 | 0.093 | 0.132 | 0.132 | 0.081 | 0.081 | 0.11 | 0.11 | 0.308 | 0.308 | 0.267 | 0.267 | 0.285 | 0.285 | 0.271 | 0.271 | -0.049 | -0.049 | -0.094 | -0.094 |