Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan
· Delayed Price · Currency is TWD 28.90
+0.70 (2.48%)
Mar 10, 2026, 12:06 PM CST
TPE:2241 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197.18 | 71.17 | 187.94 | 198.87 | 108.04 | Upgrade
|
| Short-Term Investments | 2.68 | 1.79 | - | - | - | Upgrade
|
| Trading Asset Securities | 11.04 | 93.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 210.9 | 166.78 | 187.94 | 198.87 | 108.04 | Upgrade
|
| Cash Growth | 26.45% | -11.26% | -5.50% | 84.06% | -81.65% | Upgrade
|
| Accounts Receivable | 323.37 | 150.39 | 272.88 | 322.26 | 426.53 | Upgrade
|
| Other Receivables | - | - | - | - | 3.59 | Upgrade
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| Receivables | 323.37 | 150.39 | 272.88 | 322.26 | 430.12 | Upgrade
|
| Inventory | 233.62 | 258.42 | 376.59 | 351.2 | 326.2 | Upgrade
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| Prepaid Expenses | 24.34 | 17.78 | 27.77 | 38.5 | 57.3 | Upgrade
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| Other Current Assets | 42.64 | 449.46 | 446.14 | 156.47 | 191.38 | Upgrade
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| Total Current Assets | 834.87 | 1,043 | 1,311 | 1,067 | 1,113 | Upgrade
|
| Property, Plant & Equipment | 1,378 | 1,280 | 1,300 | 1,804 | 1,762 | Upgrade
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| Long-Term Investments | - | 9.92 | 17.34 | 33.85 | 50.07 | Upgrade
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| Other Intangible Assets | 41.53 | 26.09 | 31.74 | 34.57 | 9.14 | Upgrade
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| Long-Term Deferred Tax Assets | 17.56 | 23.01 | 21.86 | 14.83 | 9.16 | Upgrade
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| Other Long-Term Assets | 12.1 | 17.61 | 38.13 | 30.52 | 36.67 | Upgrade
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| Total Assets | 2,284 | 2,399 | 2,721 | 2,985 | 2,980 | Upgrade
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| Accounts Payable | 71.79 | 34.07 | 90.37 | 36.14 | 35.24 | Upgrade
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| Accrued Expenses | - | 31.06 | 94.43 | 64.08 | 99.5 | Upgrade
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| Short-Term Debt | 69.28 | 30 | 17.31 | 267.75 | 269 | Upgrade
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| Current Portion of Long-Term Debt | - | 66.89 | 52.66 | 38.46 | 37.39 | Upgrade
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| Current Portion of Leases | 12.31 | 6.97 | 8.37 | 11.19 | 9.47 | Upgrade
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| Current Income Taxes Payable | 32.62 | - | - | - | - | Upgrade
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| Other Current Liabilities | 189.71 | 51.25 | 97.06 | 81.8 | 91.08 | Upgrade
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| Total Current Liabilities | 375.71 | 220.23 | 360.2 | 499.43 | 541.67 | Upgrade
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| Long-Term Debt | 360.91 | 652.75 | 668.62 | 947.66 | 736.14 | Upgrade
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| Long-Term Leases | 20.08 | 26.29 | 33.25 | 61.31 | 68.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 5.25 | 2.69 | 4.75 | - | Upgrade
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| Other Long-Term Liabilities | 6.8 | 6.8 | 6.8 | 6.1 | 4.15 | Upgrade
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| Total Liabilities | 766.11 | 911.33 | 1,072 | 1,519 | 1,350 | Upgrade
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| Common Stock | 1,046 | 1,046 | 1,046 | 896.02 | 896.02 | Upgrade
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| Additional Paid-In Capital | 1,094 | 1,092 | 1,092 | 815.51 | 815.76 | Upgrade
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| Retained Earnings | -803.89 | -730.82 | -524.54 | -301.78 | -82.19 | Upgrade
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| Comprehensive Income & Other | 5.92 | 3.46 | -0.26 | 0.82 | -0.25 | Upgrade
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| Total Common Equity | 1,342 | 1,411 | 1,613 | 1,411 | 1,629 | Upgrade
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| Minority Interest | 175.24 | 76.99 | 35.85 | 54.81 | - | Upgrade
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| Shareholders' Equity | 1,518 | 1,488 | 1,649 | 1,465 | 1,629 | Upgrade
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| Total Liabilities & Equity | 2,284 | 2,399 | 2,721 | 2,985 | 2,980 | Upgrade
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| Total Debt | 462.58 | 782.89 | 780.21 | 1,326 | 1,120 | Upgrade
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| Net Cash (Debt) | -251.68 | -616.11 | -592.27 | -1,128 | -1,012 | Upgrade
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| Net Cash Per Share | -2.39 | -5.89 | -6.56 | -12.58 | -11.34 | Upgrade
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| Filing Date Shares Outstanding | 106.76 | 104.6 | 104.6 | 89.6 | 89.6 | Upgrade
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| Total Common Shares Outstanding | 106.76 | 104.6 | 104.6 | 89.6 | 89.6 | Upgrade
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| Working Capital | 459.16 | 822.6 | 951.11 | 567.87 | 571.36 | Upgrade
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| Book Value Per Share | 12.57 | 13.49 | 15.42 | 15.74 | 18.18 | Upgrade
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| Tangible Book Value | 1,301 | 1,385 | 1,581 | 1,376 | 1,620 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 13.24 | 15.12 | 15.36 | 18.08 | Upgrade
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| Land | - | 469.98 | 477.52 | 715.89 | 715.89 | Upgrade
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| Buildings | - | 529.51 | 526.16 | 558.5 | 554.21 | Upgrade
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| Machinery | - | 739.06 | 623.26 | 661 | 592.48 | Upgrade
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| Construction In Progress | - | 7.68 | 51.7 | 123 | 83.92 | Upgrade
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| Leasehold Improvements | - | 59.11 | 38.85 | 52.06 | 27.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.