Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan · Delayed Price · Currency is TWD 34.55
-3.70 (-9.67%)
May 29, 2026, 1:30 PM CST
TPE:2241 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 827.64 | 785.61 | 689.03 | 883.96 | 731.24 | 1,138 | |
Revenue Growth (YoY) | 21.74% | 14.02% | -22.05% | 20.89% | -35.75% | 34.33% |
Cost of Revenue | 785.01 | 758.1 | 686.34 | 889.94 | 739.89 | 991.71 |
Gross Profit | 42.64 | 27.52 | 2.69 | -5.97 | -8.65 | 146.39 |
Selling, General & Admin | 91.5 | 87.4 | 94.46 | 103.09 | 114.92 | 87.04 |
Research & Development | 64.11 | 70.9 | 120.1 | 134.36 | 150.49 | 126.63 |
Operating Expenses | 156.32 | 158.06 | 215.97 | 231.42 | 268.29 | 218.1 |
Operating Income | -113.68 | -130.54 | -213.28 | -237.39 | -276.94 | -71.7 |
Interest Expense | -12.39 | -13 | -15.77 | -21.95 | -17.82 | -8.18 |
Interest & Investment Income | 1.09 | 1.22 | 2.05 | 4.66 | 3.21 | 0.63 |
Earnings From Equity Investments | -4.51 | -6.72 | -7.42 | -16.51 | -16.23 | -3.93 |
Currency Exchange Gain (Loss) | 5.69 | 5.69 | 15.18 | 5.89 | 87.76 | -31.48 |
Other Non Operating Income (Expenses) | 4.77 | 4.73 | 4.7 | 13.46 | 12.93 | 0.38 |
EBT Excluding Unusual Items | -119.04 | -138.63 | -214.54 | -251.84 | -207.1 | -114.29 |
Gain (Loss) on Sale of Investments | 5.82 | 5.82 | 1.05 | - | - | - |
Gain (Loss) on Sale of Assets | 92.2 | 92.2 | -3.48 | -0.75 | - | - |
Asset Writedown | - | - | -9.39 | - | -18.54 | - |
Other Unusual Items | - | - | - | 1.5 | 0 | - |
Pretax Income | -21.03 | -40.61 | -226.36 | -251.09 | -225.64 | -114.29 |
Income Tax Expense | 36.02 | 35.44 | 1.21 | -9.29 | -0.8 | -4.53 |
Earnings From Continuing Operations | -57.04 | -76.05 | -227.57 | -241.8 | -224.84 | -109.76 |
Minority Interest in Earnings | -7.61 | 2.45 | 20.45 | 18.24 | 4.72 | - |
Net Income | -64.66 | -73.6 | -207.12 | -223.57 | -220.13 | -109.76 |
Net Income to Common | -64.66 | -73.6 | -207.12 | -223.57 | -220.13 | -109.76 |
Shares Outstanding (Basic) | 105 | 105 | 105 | 90 | 90 | 89 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 90 | 90 | 89 |
Shares Change (YoY) | - | - | 15.78% | 0.83% | 0.41% | 12.92% |
EPS (Basic) | -0.62 | -0.70 | -1.98 | -2.47 | -2.46 | -1.23 |
EPS (Diluted) | -0.62 | -0.70 | -1.98 | -2.47 | -2.46 | -1.23 |
Free Cash Flow | -153.63 | -99.71 | -194.03 | -34.32 | -183.6 | -837.95 |
Free Cash Flow Per Share | -1.47 | -0.95 | -1.85 | -0.38 | -2.05 | -9.39 |
Gross Margin | 5.15% | 3.50% | 0.39% | -0.68% | -1.18% | 12.86% |
Operating Margin | -13.74% | -16.62% | -30.95% | -26.86% | -37.87% | -6.30% |
Profit Margin | -7.81% | -9.37% | -30.06% | -25.29% | -30.10% | -9.64% |
Free Cash Flow Margin | -18.56% | -12.69% | -28.16% | -3.88% | -25.11% | -73.63% |
EBITDA | -6.33 | -28.53 | -115.66 | -124.11 | -194.78 | -7.29 |
EBITDA Margin | -0.76% | -3.63% | -16.79% | -14.04% | -26.64% | -0.64% |
D&A For EBITDA | 107.36 | 102.01 | 97.62 | 113.28 | 82.16 | 64.41 |
EBIT | -113.68 | -130.54 | -213.28 | -237.39 | -276.94 | -71.7 |
EBIT Margin | -13.74% | -16.62% | -30.95% | -26.86% | -37.87% | -6.30% |