Amulaire Thermal Technology, Inc. (2241.TW)
TWD 26.95
(-2.18%)
TWD 26.95
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.98 Billion | 2.97 Billion | 2.36 Billion | 2.04 Billion | 2.17 Billion |
| Total Current Assets | 1.31 Billion | 1.06 Billion | 1.11 Billion | 1.12 Billion | 805.42 Million | 1.05 Billion |
| Cash And Short Term Investments | 198.83 Million | 340.26 Million | 283.82 Million | 593.84 Million | 283.01 Million | 727 Million |
| Cash and Cash Equivalents | 187.93 Million | 198.86 Million | 108.04 Million | 588.72 Million | 205.97 Million | 226.04 Million |
| Short Term Investments | 10.9 Million | 141.39 Million | 175.78 Million | 5.12 Million | 77.04 Million | 500.96 Million |
| Net Receivables | 715.84 Million | 360.88 Million | 487.41 Million | 360.45 Million | 248.58 Million | 167.63 Million |
| Inventory | 376.58 Million | 351.19 Million | 326.2 Million | 153.79 Million | 258.22 Million | 155.54 Million |
| Other Current Assets | 20.04 Million | 14.94 Million | 15.59 Million | 16.92 Million | 15.6 Million | 4.69 Million |
| Total Non-Current Assets | 1.4 Billion | 1.91 Billion | 1.86 Billion | 1.23 Billion | 1.23 Billion | 1.12 Billion |
| Net PPE | 1.3 Billion | 1.8 Billion | 1.76 Billion | 1.21 Billion | 1.2 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 31.74 Million | 34.56 Million | 175.78 Million | - | - | - |
| Good Will | - | - | 166.64 Million | - | - | - |
| Intangible Assets | 31.74 Million | 34.56 Million | 9.14 Million | - | - | - |
| Long-Term Investments | 6.43 Million | -107.54 Million | -125.7 Million | - | - | - |
| Tax Assets | 21.86 Million | 14.83 Million | 9.16 Million | 4.61 Million | 6.5 Million | 1.65 Million |
| Other Non Current Assets | 47.1 Million | 171.91 Million | 45.81 Million | 14.76 Million | 20.68 Million | 23.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.51 Billion | 1.35 Billion | 686.1 Million | 951.75 Million | 1.25 Billion |
| Total Current Liabilities | 360.2 Million | 499.42 Million | 541.67 Million | 187.48 Million | 268.94 Million | 648.31 Million |
| Account Payables | 90.37 Million | 36.14 Million | 35.23 Million | 27.16 Million | 32.48 Million | 14.35 Million |
| Tax Payables | - | - | - | - | 21.32 Million | - |
| Short Term Debt | 78.33 Million | 317.4 Million | 315.86 Million | 5.44 Million | 98.01 Million | 547.74 Million |
| Deferred Revenue | 187.55 Million | - | 187.23 Million | 109.85 Million | 137.07 Million | 83.22 Million |
| Other Current Liabilities | 3.93 Million | 145.88 Million | 3.34 Million | 45.01 Million | 1.38 Million | 2.99 Million |
| Total Non Current Liabilities | 709.43 Million | 1.01 Billion | 808.57 Million | 498.62 Million | 682.8 Million | 604.62 Million |
| Long-Term Debt | 701.87 Million | 1 Billion | 804.42 Million | 494.29 Million | 682.49 Million | 604.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 6.1 Million | 4.15 Million | 4.32 Million | 314 Thousand | 304 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.46 Billion | 1.62 Billion | 1.67 Billion | 1.09 Billion | 924.55 Million |
| Stock Holders Equity | 1.61 Billion | 1.41 Billion | 1.62 Billion | 1.67 Billion | 1.09 Billion | 924.55 Million |
| Common Stock | 1.04 Billion | 896.02 Million | 896.02 Million | 872.75 Million | 750.02 Million | 704.69 Million |
| Retained Earnings | -552.11 Million | -329.36 Million | -109.76 Million | 6.37 Million | 73.25 Million | 18.3 Million |
| Accumulated other comprehensive income | 44.99 Million | 45.46 Million | 44.64 Million | 54.32 Million | 26.43 Million | 18.38 Million |
| Common Stock Equity | 1.61 Billion | 1.41 Billion | 1.62 Billion | 1.67 Billion | 1.09 Billion | 924.55 Million |
| Capital Lease Obligation | 41.62 Million | 72.5 Million | 77.74 Million | 55.73 Million | 60.75 Million | - |
| Total Investments | 17.33 Million | 33.84 Million | 50.07 Million | 5.12 Million | 77.04 Million | 500.96 Million |
| Total Debt | 780.21 Million | 1.32 Billion | 1.12 Billion | 499.73 Million | 780.5 Million | 1.15 Billion |
| Net Debt | 592.27 Million | 1.12 Billion | 1.01 Billion | -88.98 Million | 574.53 Million | 926.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.67 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.7 Billion |
| Total Current Assets | 1.19 Billion | 1.24 Billion | 1.31 Billion | 1.31 Billion | 870.3 Million | 821.08 Million |
| Cash And Short Term Investments | 237.94 Million | 217.33 Million | 198.83 Million | 198.83 Million | 171.58 Million | 160.82 Million |
| Cash and Cash Equivalents | 124.14 Million | 152.66 Million | 187.93 Million | 187.93 Million | 127.63 Million | 144.74 Million |
| Short Term Investments | 113.8 Million | 64.67 Million | 10.9 Million | 10.9 Million | 43.95 Million | 16.07 Million |
| Net Receivables | 148.32 Million | 645.06 Million | 715.84 Million | 715.84 Million | 374.46 Million | 333.15 Million |
| Inventory | 339.12 Million | 359.42 Million | 376.58 Million | 376.58 Million | 312.67 Million | 314.25 Million |
| Other Current Assets | 465.23 Million | 27.05 Million | 20.04 Million | 20.04 Million | 11.56 Million | 12.85 Million |
| Total Non-Current Assets | 1.4 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.84 Billion | 1.88 Billion |
| Net PPE | 1.32 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.73 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 28.81 Million | 30.26 Million | 31.74 Million | 31.74 Million | 33.42 Million | 31.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.81 Million | 30.26 Million | 31.74 Million | 31.74 Million | 33.42 Million | 31.85 Million |
| Long-Term Investments | 13.61 Million | -50.32 Million | 6.43 Million | 6.43 Million | -24.66 Million | 8.26 Million |
| Tax Assets | 24.85 Million | 23.55 Million | 21.86 Million | 21.86 Million | 19.02 Million | 18.51 Million |
| Other Non Current Assets | 20.3 Million | 81.03 Million | 47.1 Million | 47.1 Million | 80.07 Million | 51.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 971.79 Million | 998.7 Million | 1.06 Billion | 1.06 Billion | 1.41 Billion | 1.37 Billion |
| Total Current Liabilities | 215.51 Million | 222.23 Million | 360.2 Million | 360.2 Million | 391.01 Million | 386.85 Million |
| Account Payables | 53.73 Million | 58.53 Million | 90.37 Million | 90.37 Million | 56.42 Million | 53.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.46 Million | 60.82 Million | 78.33 Million | 78.33 Million | 205.55 Million | 210.97 Million |
| Deferred Revenue | 662 Thousand | 99.97 Million | 187.55 Million | 187.55 Million | 122.25 Million | 118.61 Million |
| Other Current Liabilities | 95.65 Million | 2.9 Million | 3.93 Million | 3.93 Million | 6.77 Million | 3.44 Million |
| Total Non Current Liabilities | 756.28 Million | 776.46 Million | 709.43 Million | 709.43 Million | 1.02 Billion | 983.31 Million |
| Long-Term Debt | 717.25 Million | 766.73 Million | 701.87 Million | 701.87 Million | 1 Billion | 972.64 Million |
| Deferred Revenue Non Current | 29.61 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.81 Million | 4.84 Million | 4.87 Million | 4.87 Million | 5.94 Million | 5.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.3 Billion | 1.33 Billion |
| Stock Holders Equity | 1.54 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.25 Billion | 1.28 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 896.02 Million | 896.02 Million |
| Retained Earnings | -626.28 Million | -584.83 Million | -552.11 Million | -552.11 Million | -482.09 Million | -449.05 Million |
| Accumulated other comprehensive income | 47.68 Million | 46.95 Million | 44.99 Million | 44.99 Million | 45.94 Million | 44.19 Million |
| Common Stock Equity | 1.54 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.25 Billion | 1.28 Billion |
| Capital Lease Obligation | 29.61 Million | 39.54 Million | 41.62 Million | 41.62 Million | 49.09 Million | 72.1 Million |
| Total Investments | 127.41 Million | 14.34 Million | 17.33 Million | 17.33 Million | 19.28 Million | 24.34 Million |
| Total Debt | 812.33 Million | 827.56 Million | 780.21 Million | 780.21 Million | 1.21 Billion | 1.18 Billion |
| Net Debt | 688.18 Million | 674.89 Million | 592.27 Million | 592.27 Million | 1.08 Billion | 1.03 Billion |
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300044
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