Amulaire Thermal Technology, Inc.(TW:2241)
NT$36.90-1.40 (-3.66%)
TW:2241
Amulaire Thermal Technology, Inc. financials statements
NT$36.90
At close:-1.40 (-3.66%)
Amulaire Thermal Technology, Inc. (2241) Ratios
Amulaire Thermal Technology, Inc. Ratios
TW:2241's free cash flow for Q2 2026 was NT$6.17M. For the 2026 fiscal year, TW:2241's free cash flow was decreased by NT$-9.11M and operating cash flow was NT$15.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 4.74 | 3.64 | 2.14 | 2.05 |
| Quick Ratio | 1.60 | 3.56 | 2.60 | 1.43 | 1.45 |
| Cash Ratio | 0.52 | 0.32 | 0.52 | 0.40 | 0.20 |
| Solvency Ratio | 0.05 | -0.11 | -0.09 | -0.08 | -0.03 |
| Operating Cash Flow Ratio | -0.35 | -0.54 | 0.13 | -0.08 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.80 | -1.22 | 0.69 | -0.13 | -0.84 |
| Net Current Asset Value | NT$ 68.76M | NT$ 131.50M | NT$ 241.68M | NT$ -451.95M | NT$ -237.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.33 | 0.29 | 0.44 | 0.38 |
| Debt-to-Equity Ratio | 0.41 | 0.55 | 0.48 | 0.94 | 0.69 |
| Debt-to-Capital Ratio | 0.29 | 0.36 | 0.33 | 0.48 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.32 | 0.29 | 0.40 | 0.31 |
| Financial Leverage Ratio | 1.70 | 1.70 | 1.69 | 2.12 | 1.83 |
| Debt Service Coverage Ratio | -0.31 | -0.94 | -0.98 | -0.35 | -0.09 |
| Interest Coverage Ratio | -10.04 | -13.44 | -10.81 | -15.38 | -8.22 |
| Debt to Market Cap | 0.14 | 0.26 | 0.26 | 0.45 | 0.22 |
| Interest Debt Per Share | 5.42 | 7.70 | 8.88 | 15.02 | 12.39 |
| Net Debt to EBITDA | -18.66 | -6.80 | -5.94 | -9.86 | -29.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.50% | 0.39% | -0.68% | -1.18% | 12.86% |
| EBIT Margin | -16.62% | -30.56% | -25.92% | -28.42% | -9.32% |
| EBITDA Margin | -2.45% | -15.19% | -11.27% | -15.64% | -3.01% |
| Operating Profit Margin | -16.62% | -30.75% | -26.86% | -37.48% | -5.91% |
| Pretax Profit Margin | -5.17% | -32.85% | -28.41% | -30.86% | -10.04% |
| Net Profit Margin | -9.37% | -30.06% | -25.29% | -30.10% | -9.64% |
| Continuous Operations Profit Margin | -9.68% | -33.03% | -27.35% | -30.75% | -9.64% |
| Net Income Per EBT | 181.24% | 91.50% | 89.04% | 97.56% | 96.03% |
| EBT Per EBIT | 31.11% | 106.84% | 105.77% | 82.33% | 169.87% |
| Return on Assets (ROA) | -3.22% | -8.63% | -8.22% | -7.38% | -3.68% |
| Return on Equity (ROE) | -5.48% | -14.68% | -13.86% | -15.61% | -6.74% |
| Return on Capital Employed (ROCE) | -6.84% | -9.72% | -10.07% | -11.03% | -2.76% |
| Return on Invested Capital (ROIC) | -6.26% | -9.28% | -9.38% | -9.74% | -2.35% |
| Return on Tangible Assets | -3.28% | -8.73% | -8.32% | -7.46% | -3.70% |
| Earnings Yield | -1.91% | -7.21% | -7.82% | -7.96% | -2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.43 | 4.58 | 3.24 | 2.27 | 2.65 |
| Payables Turnover | 10.56 | 20.15 | 9.85 | 20.47 | 28.14 |
| Inventory Turnover | 3.25 | 2.66 | 2.36 | 2.11 | 3.04 |
| Fixed Asset Turnover | 0.57 | 0.54 | 0.68 | 0.41 | 0.65 |
| Asset Turnover | 0.34 | 0.29 | 0.33 | 0.25 | 0.38 |
| Working Capital Turnover Ratio | 1.23 | 0.78 | 1.16 | 1.28 | 1.51 |
| Cash Conversion Cycle | 228.15 | 198.98 | 230.06 | 316.34 | 245.03 |
| Days of Sales Outstanding | 150.24 | 79.67 | 112.67 | 160.92 | 137.94 |
| Days of Inventory Outstanding | 112.48 | 137.43 | 154.46 | 173.25 | 120.06 |
| Days of Payables Outstanding | 34.57 | 18.12 | 37.07 | 17.83 | 12.97 |
| Operating Cycle | 262.72 | 217.09 | 267.13 | 334.17 | 258.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.24 | -1.14 | 0.53 | -0.44 | -2.84 |
| Free Cash Flow Per Share | -1.74 | -1.87 | -0.42 | -2.25 | -9.20 |
| Dividend Paid and CapEx Coverage Ratio | -2.44 | -1.57 | 0.56 | -0.24 | -0.41 |
| Capital Expenditure Coverage Ratio | -2.44 | -1.57 | 0.56 | -0.24 | -0.45 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.15 | 0.06 | -0.03 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.17 | 0.05 | -0.05 | -0.23 |
| Free Cash Flow Yield | -4.75% | -6.76% | -1.34% | -7.28% | -17.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.36 | -13.85 | -12.81 | -12.56 | -42.98 |
| Price-to-Sales (P/S) Ratio | 4.90 | 4.17 | 3.23 | 3.78 | 4.16 |
| Price-to-Book (P/B) Ratio | 2.87 | 2.04 | 1.77 | 1.96 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.04 | -14.80 | -74.86 | -13.73 | -5.65 |
| Price-to-Operating Cash Flow Ratio | -29.66 | -24.25 | 59.43 | -70.05 | -18.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.73 | -31.52 | -0.12 | 0.03 |
| Enterprise Value Multiple | -218.73 | -34.23 | -34.64 | -34.04 | -167.52 |
| Enterprise Value | 4.21B | 3.58B | 3.45B | 3.89B | 5.75B |
| EV to EBITDA | -218.73 | -34.23 | -34.64 | -34.04 | -167.52 |
| EV to Sales | 5.36 | 5.20 | 3.90 | 5.32 | 5.05 |
| EV to Free Cash Flow | -23.00 | -18.47 | -90.37 | -19.33 | -6.86 |
| EV to Operating Cash Flow | -32.43 | -30.26 | 71.75 | -98.61 | -22.26 |
| Tangible Book Value Per Share | 14.04 | 14.10 | 17.90 | 15.99 | 17.79 |
| Shareholders’ Equity Per Share | 12.77 | 13.61 | 17.86 | 15.76 | 17.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.87 | -0.01 | 0.04 | 0.00 | 0.04 |
| Revenue Per Share | 7.47 | 6.65 | 9.78 | 8.17 | 12.50 |
| Net Income Per Share | -0.70 | -2.00 | -2.47 | -2.46 | -1.21 |
| Tax Burden | 1.81 | 0.91 | 0.89 | 0.98 | 0.96 |
| Interest Burden | 0.31 | 1.07 | 1.10 | 1.09 | 1.08 |
| Research & Development to Revenue | 0.09 | 0.17 | 0.15 | 0.21 | 0.11 |
| SG&A to Revenue | 0.11 | 0.14 | 0.12 | 0.16 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 3.20 | 0.52 | -0.19 | 0.17 | 2.26 |
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