Amulaire Thermal Technology, Inc. (2241.TW)
TWD 26.95
(-2.18%)
TWD 26.95
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.11 Million | -12.25 Million | -258.2 Million | 45.6 Million | -25.51 Million | 16.84 Million |
| Net Income | -251.09 Million | -225.63 Million | -114.29 Million | 8.09 Million | 91.65 Million | 55.19 Million |
| Depreciation & Amortization | 129.49 Million | 93.47 Million | 71.79 Million | 63.09 Million | 45.02 Million | 26.44 Million |
| Deferred income taxes | -5.62 Million | - | 4.13 Million | -28.19 Million | -3.66 Million | -8.76 Million |
| Stock-based compensation | 602 Thousand | -246 Thousand | 14.83 Million | 721 Thousand | 1.15 Million | 467 Thousand |
| Change in working capital | 158.93 Million | 90.79 Million | -242.23 Million | -5.92 Million | -160.22 Million | -55.77 Million |
| Other non-cash items | 15.79 Million | 29.35 Million | 7.55 Million | 7.81 Million | 534 Thousand | -722 Thousand |
| Investing Cash Flow | 46.65 Million | -157.79 Million | -818.75 Million | -8.43 Million | 347.5 Million | -25.02 Million |
| Investments in PPE | -86.3 Million | -189.1 Million | -579.74 Million | -82.27 Million | -70.23 Million | -80.41 Million |
| Acquisitions | 101 Thousand | 58.68 Million | -54 Million | 730 Thousand | 25 Thousand | - |
| Investment purchases | 1.93 Million | -58.68 Million | -170.65 Million | 71.92 Million | 423.91 Million | - |
| Sales/Maturities of investments | 130.49 Million | 34.38 Million | 521 Thousand | 71.92 Million | 423.91 Million | 60.33 Million |
| Other Investing Activities | 425 Thousand | -3.08 Million | -14.87 Million | -70.73 Million | -430.1 Million | -4.94 Million |
| Financing Cash Flow | -104.73 Million | 258.9 Million | 596.54 Million | 345.56 Million | -342.06 Million | 122.26 Million |
| Debt repayment | -990.12 Million | -38.67 Million | -42.82 Million | -233.39 Million | -472.31 Million | -227.67 Million |
| Dividends payments | - | - | -53.74 Million | -65.83 Million | - | - |
| Common Stock Repurchased | - | - | 592.81 Million | -5.9 Million | -1.32 Million | - |
| Common Stock Issuance | 425.86 Million | - | 100.29 Million | 646.67 Million | 91.17 Million | - |
| Other Financing Activities | 459.52 Million | 297.57 Million | -48 Million | 4.01 Million | 41.73 Million | 349.94 Million |
| Accounts receivables | 55.42 Million | 101.38 Million | -125.56 Million | -94.83 Million | -73.02 Million | -12.15 Million |
| Accounts payables | 54.23 Million | 905 Thousand | 8.06 Million | -5.31 Million | 18.12 Million | 1.22 Million |
| Inventory | -25.39 Million | -24.99 Million | -172.4 Million | 104.42 Million | -102.67 Million | -63.98 Million |
| Other working capital | 74.67 Million | 13.5 Million | 47.66 Million | -10.19 Million | -2.65 Million | 8.21 Million |
| Cash at beginning of period | 198.86 Million | 108.04 Million | 588.72 Million | 205.97 Million | 226.04 Million | 111.95 Million |
| Cash at end of period | 187.93 Million | 198.86 Million | 108.04 Million | 588.72 Million | 205.97 Million | 226.04 Million |
| Capital Expenditure | -86.3 Million | -189.1 Million | -579.74 Million | -82.27 Million | -70.23 Million | -80.41 Million |
| Effect of forex changes on cash | -963 Thousand | 1.96 Million | -269 Thousand | 22 Thousand | - | - |
| Net cash flow / Change in cash | -10.93 Million | 90.82 Million | -480.68 Million | 382.75 Million | -20.07 Million | 114.08 Million |
| Free Cash Flow | -38.19 Million | -201.35 Million | -837.94 Million | -36.67 Million | -95.74 Million | -63.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.44 Million | -38.24 Million | -251.09 Million | -84.44 Million | -35.91 Million | -59.07 Million |
| Depreciation & Amortization | 26.34 Million | 24.23 Million | 129.49 Million | 44.14 Million | 28.78 Million | 29.79 Million |
| Deferred income taxes | - | - | -5.62 Million | - | - | 1000.00 |
| Stock-based compensation | - | - | 602 Thousand | 1000.00 | - | -1000.00 |
| Change in working capital | 120.05 Million | -92.55 Million | 158.93 Million | 119.86 Million | -47.65 Million | -10.44 Million |
| Other non-cash items | -33.88 Million | 3.13 Million | 15.79 Million | 1.61 Million | 2.41 Million | 2.82 Million |
| Investing Cash Flow | -10.87 Million | -44.16 Million | 46.65 Million | -16.61 Million | -18.62 Million | -2.47 Million |
| Investments in PPE | -10.29 Million | -48.18 Million | -86.3 Million | -29.59 Million | -12.71 Million | -16.34 Million |
| Acquisitions | - | 62.5 Million | 101 Thousand | 21 Thousand | 80 Thousand | -13.79 Million |
| Investment purchases | -1.03 Million | - | 1.93 Million | -21 Thousand | 6.29 Million | 125.82 Million |
| Sales/Maturities of investments | - | - | 130.49 Million | 11.04 Million | -6.37 Million | 13.79 Million |
| Other Investing Activities | 455 Thousand | -36 Thousand | 425 Thousand | 1.93 Million | -5.9 Million | -111.95 Million |
| Financing Cash Flow | -15.25 Million | 105.78 Million | -104.73 Million | -3.4 Million | 51.88 Million | -32.31 Million |
| Debt repayment | -13.13 Million | -49.43 Million | -990.12 Million | -831.05 Million | -16.72 Million | -24.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 425.86 Million | 425.86 Million | - | - |
| Other Financing Activities | -29 Thousand | 58.42 Million | 459.52 Million | 401.78 Million | 68.6 Million | -8.02 Million |
| Accounts receivables | 64.24 Million | 59.42 Million | 55.42 Million | 49.78 Million | -48.27 Million | -44.89 Million |
| Accounts payables | -4.8 Million | -31.83 Million | 54.23 Million | 33.94 Million | 2.6 Million | -997 Thousand |
| Inventory | 20.29 Million | 17.16 Million | -25.39 Million | -63.91 Million | 1.57 Million | 19.89 Million |
| Other working capital | 40.32 Million | -137.31 Million | 74.67 Million | 100.04 Million | -3.55 Million | 15.54 Million |
| Cash at beginning of period | 152.66 Million | 187.93 Million | 198.86 Million | 127.63 Million | 144.74 Million | 218.9 Million |
| Cash at end of period | 124.14 Million | 152.66 Million | 187.93 Million | 187.93 Million | 127.63 Million | 144.74 Million |
| Capital Expenditure | -10.29 Million | -48.18 Million | -86.3 Million | -29.59 Million | -12.71 Million | -16.34 Million |
| Effect of forex changes on cash | 1.06 Million | 2.24 Million | -963 Thousand | -850 Thousand | 1.98 Million | -2.46 Million |
| Net cash flow / Change in cash | -28.52 Million | -35.26 Million | -10.93 Million | 60.3 Million | -17.11 Million | -74.16 Million |
| Free Cash Flow | 87.81 Million | -147.31 Million | -38.19 Million | 51.58 Million | -65.07 Million | -53.24 Million |
ECF
LAKPRE
300044
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