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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

103,655,814

(14.7346)%

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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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