Amulaire
2241.TWAmulaire Thermal Technology, Inc. Price (2241.TW)
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Market Cap
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Enterprise Value
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Shares Outstanding
103,655,814
(14.7346)%Cash Flow Statement
Amulaire Thermal Technology, Inc.Currency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -90,183,211.00
+0% |
-33,838,560.00
-62% |
-20,692,000.00
-39% |
70.89M
-443% |
110.72M
+56% |
-32,109,000.00
-129% |
55.19M
-272% |
91.65M
+66% |
8.10M
-91% |
-114,292,000.00
-1,512% |
-225,636,000.00
+97% |
-251,093,000.00
+11% |
-226,358,000.00
-10% |
||||||
| Depreciation And Amortiz... | 15.60M | 17.93M | 16.59M | 18.50M | 24.34M | 26.52M | 26.45M | 45.03M | 63.09M | 71.80M | 93.48M | 129.49M | 105.92M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,760,000.00 | -3,660,000.00 | -28,193,000.00 | 4.14M | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 824.64k | -485,914.00 | 329.00k | 388.00k | 0.00 | 125.00k | 467.00k | 1.16M | 721.00k | 14.84M | -246,000.00 | 602.00k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.46M | -2,995,283.00 | -28,848,000.00 | -62,443,000.00 | 21.99M | -28,638,000.00 | -12,150,000.00 | -73,021,000.00 | -94,835,000.00 | -125,562,000.00 | 101.38M | 55.42M | 121.07M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.85M | -1,439,000.00 | 2.74M | 1.23M | 18.13M | -5,314,000.00 | 8.07M | 905.00k | 54.23M | 0.00 | ||||||
| Inventory | 28.05M | 781.10k | -3,202,000.00 | -25,741,000.00 | -60,905,000.00 | 20.87M | -63,988,000.00 | -102,675,000.00 | 104.42M | -172,405,000.00 | -24,994,000.00 | -25,392,000.00 | 118.17M | ||||||
| Other Working Capital | 0.00 | 2.35M | -27,904,000.00 | -29,785,000.00 | 29.49M | -32,003,000.00 | 8.21M | -2,652,000.00 | -10,199,000.00 | 47.66M | 13.50M | 74.68M | -259,427,000.00 | ||||||
| Other Non-Cash Items | 40.78M | -4,809,179.00 | 264.00k | 3.39M | -6,596,000.00 | -6,064,000.00 | -722,000.00 | 534.00k | 7.82M | 7.56M | 29.35M | 10.17M | 22.22M | ||||||
| Net Cash Provided By Op... | -33,800,482.00
+0% |
-21,070,570.00
-38% |
-34,946,000.00
+66% |
37.25M
-207% |
97.04M
+160% |
-22,782,000.00
-123% |
16.85M
-174% |
-25,514,000.00
-251% |
45.61M
-279% |
-258,202,000.00
-666% |
-12,254,000.00
-95% |
48.11M
-493% |
-118,402,000.00
-346% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,892,705.00 | -2,802,110.00 | -19,790,000.00 | -572,911,000.00 | -215,227,000.00 | -246,008,000.00 | -80,410,000.00 | -70,234,000.00 | -82,278,000.00 | -579,747,000.00 | -189,100,000.00 | -84,266,000.00 | -75,623,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 13.00k | 245.00k | 0.00 | 0.00 | 25.00k | 730.00k | -54,000,000.00 | 58.68M | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,050,000.00 | 0.00 | 423.91M | 71.92M | -170,656,000.00 | -58,680,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -16,142,000.00 | 16.14M | -161,242,000.00 | 0.00 | 60.33M | 423.91M | 71.92M | 521.00k | 34.39M | 130.49M | 5.10M | ||||||
| Other Investing Activities | 277.92k | 790.56k | -20,187,000.00 | -943,000.00 | -3,085,000.00 | -624,000.00 | -4,947,000.00 | -430,108,000.00 | -70,733,000.00 | -14,872,000.00 | -3,082,000.00 | 425.00k | 6.03M | ||||||
| Net Cash Used For Inv... | -29,614,788.00
+0% |
-2,011,555.00
-93% |
-56,119,000.00
+2,690% |
-557,712,000.00
+894% |
-379,554,000.00
-32% |
-646,682,000.00
+70% |
-25,027,000.00
-96% |
347.51M
-1,489% |
-8,435,000.00
-102% |
-818,754,000.00
+9,607% |
-157,794,000.00
-81% |
46.65M
-130% |
-64,495,000.00
-238% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.00M | 0.00 | 42.49M | 35.84M | 418.72M | 532.93M | 122.07M | -432,316,000.00 | -233,394,000.00 | 556.18M | 211.33M | -515,279,000.00 | 11.05M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 30.00M | 565.91M | 0.00 | 0.00 | 0.00 | 91.17M | 646.68M | 100.29M | 0.00 | 425.87M | 0.00 | ||||||
| Common Stock Repurch... | 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 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,834,999.00 | -53,740,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | -29,990,000.00 | 0.00 | 229.00k | -121,000.00 | 0.00 | 196.00k | -924,000.00 | -1,887,001.00 | -6,187,000.00 | 47.58M | -15,320,000.00 | 50.29M | ||||||
| Net Cash Used/Provide... | 110.00M
+0% |
-29,990,000.00
-127% |
72.49M
-342% |
601.98M
+730% |
418.60M
-30% |
532.93M
+27% |
122.27M
-77% |
-342,066,000.00
-380% |
345.56M
-201% |
596.55M
+73% |
258.90M
-57% |
-104,730,000.00
-140% |
61.34M
-159% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | -269,000.00 | 1.97M | -963,000.00 | 4.79M | ||||||
| Net Change In Cash | 46.58M | -53,072,125.00 | -18,575,000.00 | 81.52M | 136.08M | -136,532,000.00 | 114.09M | -20,071,000.00 | 382.75M | -480,680,000.00 | 90.82M | -10,930,000.00 | -116,770,000.00 | ||||||
| Cash At Beginning Of Per... | 55.94M | 102.53M | 49.45M | 30.88M | 112.40M | 248.48M | 111.95M | 226.04M | 205.97M | 588.72M | 108.04M | 198.87M | 187.94M | ||||||
| Cash At End Of Period | 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 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -33,800,482.00 | -21,070,570.00 | -34,946,000.00 | 37.25M | 97.04M | -22,782,000.00 | 16.85M | -25,514,000.00 | 45.61M | -258,202,000.00 | -12,254,000.00 | 48.11M | -118,402,000.00 | ||||||
| Capital Expenditure | -29,892,705.00 | -2,802,110.00 | -19,790,000.00 | -572,911,000.00 | -215,227,000.00 | -246,008,000.00 | -80,410,000.00 | -70,234,000.00 | -82,278,000.00 | -579,747,000.00 | -189,100,000.00 | -86,306,000.00 | -75,623,000.00 | ||||||
| Free Cash Flow | -63,693,187.00
+0% |
-23,872,680.00
-63% |
-54,736,000.00
+129% |
-535,660,000.00
+879% |
-118,189,000.00
-78% |
-268,790,000.00
+127% |
-63,563,000.00
-76% |
-95,748,000.00
+51% |
-36,673,000.00
-62% |
-837,949,000.00
+2,185% |
-201,354,000.00
-76% |
-38,196,000.00
-81% |
-194,025,000.00
+408% |
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