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Amulaire Thermal Technology, Inc. (2241) Financial Statements

Amulaire Thermal Technology, Inc. Financial Overview

Amulaire Thermal Technology, Inc.'s market cap is currently NT$4.01B. The company's EPS TTM is NT$-0.76; its P/E ratio is -50.63; and it has a dividend yield of 1.07%. Amulaire Thermal Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 785.61MNT$ 689.03MNT$ 883.96MNT$ 731.24MNT$ 1.14B
Gross ProfitNT$ 27.52MNT$ 2.69MNT$ -5.97MNT$ -8.65MNT$ 146.39M
Operating IncomeNT$ -130.54MNT$ -211.86MNT$ -237.39MNT$ -274.06MNT$ -67.28M
EBITDANT$ -19.26MNT$ -104.67MNT$ -99.65MNT$ -114.33MNT$ -34.31M
Net IncomeNT$ -73.60MNT$ -207.12MNT$ -223.57MNT$ -220.13MNT$ -109.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 210.90MNT$ 170.79MNT$ 198.84MNT$ 340.26MNT$ 283.82M
Total AssetsNT$ 2.28BNT$ 2.40BNT$ 2.72BNT$ 2.98BNT$ 2.98B
Total DebtNT$ 556.48MNT$ 782.89MNT$ 780.21MNT$ 1.33BNT$ 1.12B
Net DebtNT$ 359.30MNT$ 711.73MNT$ 592.27MNT$ 1.13BNT$ 1.01B
Total LiabilitiesNT$ 766.11MNT$ 911.33MNT$ 1.07BNT$ 1.52BNT$ 1.35B
Stockholders' EquityNT$ 1.34BNT$ 1.41BNT$ 1.61BNT$ 1.41BNT$ 1.63B
Cash Flow
Free Cash FlowNT$ -183.15MNT$ -194.03MNT$ -38.20MNT$ -201.35MNT$ -837.95M
Operating Cash FlowNT$ -129.91MNT$ -118.40MNT$ 48.11MNT$ -39.47MNT$ -258.20M
Investing Cash FlowNT$ 484.03MNT$ -64.50MNT$ 46.65MNT$ -130.57MNT$ -818.75M
Financing Cash FlowNT$ -313.42MNT$ 61.34MNT$ -104.73MNT$ 258.90MNT$ 596.54M

Currency in TWD

Amulaire Thermal Technology, Inc. Earnings and Revenue History

-800M0800M1.6B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Amulaire Thermal Technology, Inc. Liabilities to Assets

01.2B2.4B3.6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Amulaire Thermal Technology, Inc. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Amulaire Thermal Technology, Inc. Forecast EPS vs Actual EPS

-0.3-0.2-0.2-0.1-0.10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >