Amulaire
2241.TWAmulaire Thermal Technology, Inc. Price (2241.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||||||