Amulaire Thermal Technology, Inc. Price (2241.TW)

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High: Year High

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Shares Outstanding

103,655,814

(14.7346)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Amulaire Thermal Technology, Inc.

Currency: TWD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 102.53M 49.45M 30.88M 112.40M 248.48M 111.95M 226.04M 205.97M 588.72M 108.04M 198.87M 187.94M 71.17M
Short Term Investments 0.00 0.00 16.14M 0.00 161.24M 561.29M 500.96M 77.05M 5.13M 175.78M 141.39M 10.90M 99.63M
Net Receivables 19.03M 22.26M 50.51M 112.97M 0.00 0.00 139.13M 210.54M 308.97M 430.12M 322.39M 272.88M 0.00
Inventory 19.20M 22.58M 25.78M 51.53M 112.43M 91.56M 155.55M 258.22M 153.80M 326.20M 351.20M 376.59M 258.42M
Other Current Assets 13.86M 3.17M 6.18M 14.27M 19.38M 15.18M 33.20M 53.65M 68.42M 72.89M 53.45M 463.01M 613.62M
Total Current Assets 154.61M 97.47M 129.49M 291.17M 643.09M 910.17M 1.05B 805.43M 1.13B 1.11B 1.07B 1.31B 1.04B
Non Current Assets
Property, Plant, and Equipment, Net 83.90M 63.89M 63.69M 629.26M 794.34M 1.04B 1.10B 1.21B 1.22B 1.76B 1.80B 1.30B 1.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.64M 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.14M 34.57M 31.74M 0.00
Long Term Investments 552.50k 0.00 0.00 3.22M 0.00 0.00 0.00 0.00 0.00 -125,708,000.00 -107,548,000.00 17.34M -89,710,000.00
Tax Assets 0.00 453.00k 546.00k 741.00k 1.77M 9.61M 1.66M 6.50M 4.61M 9.16M 14.83M 21.86M 23.01M
Other Non-Current Assets -84,456,863.00 7.40M 30.84M 16.34M 41.24M 29.79M 23.88M 20.68M 14.77M 45.81M 171.92M 36.20M 117.23M
Total Non-Current Assets 84.46M 71.74M 95.08M 646.34M 837.35M 1.08B 1.12B 1.24B 1.24B 1.87B 1.92B 1.41B 1.36B
Other Assets 3.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 242.88M

+0%

169.20M

-30%

224.57M

+33%

937.50M

+317%

1.48B

+58%

1.99B

+34%

2.18B

+9%

2.04B

-6%

2.36B

+16%

2.98B

+26%

2.98B

+0%

2.72B

-9%

2.40B

-12%

Liabilities
Current Liabilities
Account Payables 12.59M 3.08M 2.98M 11.82M 10.38M 13.13M 14.36M 32.48M 27.17M 35.24M 36.14M 90.37M 34.07M
Short Term Debt 0.00 10.00k 34.50M 3.03M 133.09M 668.05M 446.60M 98.01M 10.89M 315.86M 317.40M 78.34M 103.86M
Tax Payables 0.00 0.00 0.00 0.00 2.41M 2.89M 0.00 21.33M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 12.45M 16.23M 48.55M 63.47M 64.43M 83.22M 137.08M 109.86M 187.23M 0.00 0.00 0.00
Other Current Liabilities 43.47M 12.92M 16.63M 48.75M 63.64M 64.00M 3.00M 117.13M 149.43M 3.34M 145.89M 191.49M 82.31M
Total Current Liabilities 56.06M 16.01M 54.10M 63.60M 209.51M 748.06M 648.32M 268.95M 187.49M 541.67M 499.43M 360.20M 220.23M
Non Current Liabilities
Long Term Debt 0.00 0.00 8.00M 75.31M 363.98M 361.94M 604.32M 682.49M 494.29M 804.42M 1.01B 701.87M 679.04M
Deferred Revenue Non Current 0.00 0.00 -1,054,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 589.00k 1.05M 1.28M 1.17M 30.00k 0.00 0.00 0.00 0.00 4.75M 2.69M 5.25M
Other Non-Current Liabilities 0.00 0.00 0.00 229.00k 108.00k 108.00k 304.00k 314.00k 4.33M 4.15M 6.10M 4.87M 6.80M
Total Non-Current Liabilities 0.00 589.00k 9.05M 76.82M 365.25M 362.08M 604.63M 682.81M 498.62M 808.57M 1.02B 709.43M 691.09M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -101,143,000.00 60.75M 55.73M 77.75M 72.51M 41.63M 33.25M
Total Liabilities 56.06M

+0%

16.60M

-70%

63.16M

+280%

140.42M

+122%

574.77M

+309%

1.11B

+93%

1.25B

+13%

951.75M

-24%

686.11M

-28%

1.35B

+97%

1.52B

+13%

1.07B

-30%

911.33M

-15%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 176.39M 176.39M 139.48M 544.55M 606.95M 704.69M 704.69M 750.03M 872.75M 896.02M 896.02M 1.05B 1.05B
Retained Earnings -33,075,439.00 -66,827,000.00 -21,433,000.00 69.37M 108.61M -27,143,000.00 18.31M 73.26M 6.37M -109,768,000.00 -329,363,000.00 -552,117,000.00 -758,402,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 6.94M 17.92M 18.39M 26.43M 54.32M 44.64M 45.46M 0.00 0.00
Other Total Stockholders Equity 43.50M 43.04M 43.37M 183.17M 183.17M 183.17M 201.56M 245.48M 798.88M 798.45M 798.45M 1.12B 1.12B
Total Stockholders Equity 186.82M 152.60M 161.41M 797.08M 905.67M 878.64M 924.56M 1.09B 1.68B 1.63B 1.41B 1.61B 1.41B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.81M 35.85M 76.99M
Total Equity 186.82M

+0%

152.60M

-18%

161.41M

+6%

797.08M

+394%

905.67M

+14%

878.64M

-3%

924.56M

+5%

1.09B

+18%

1.68B

+54%

1.63B

-3%

1.47B

-10%

1.65B

+13%

1.49B

-10%

Total Liabilities And Total Equity 0.00

+0%

169.20M

+0%

224.57M

+33%

937.50M

+317%

1.48B

+58%

1.99B

+34%

2.18B

+9%

2.04B

-6%

2.36B

+16%

2.98B

+26%

2.98B

+0%

2.72B

-9%

2.40B

-12%

Additional Metrics
Total Investments 552.50k

+0%

0.00

+0%

16.14M

+0%

3.22M

-80%

161.24M

+4,912%

561.29M

+248%

500.96M

-11%

77.05M

-85%

5.13M

-93%

50.07M

+877%

33.85M

-32%

17.34M

-49%

9.92M

-43%

Total Debt 0.00

+0%

10.00k

+0%

42.50M

+424,900%

78.34M

+84%

497.06M

+534%

1.03B

+107%

1.15B

+12%

780.50M

-32%

499.74M

-36%

1.12B

+124%

1.33B

+18%

780.21M

-41%

782.89M

+0%

Net Debt -102,525,927.00 -49,444,000.00 11.62M -34,060,000.00 248.58M 918.04M 926.03M 574.53M -88,985,000.00 1.01B 1.13B 592.27M 711.73M
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