Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan · Delayed Price · Currency is TWD 30.65
+0.15 (0.49%)
Jul 30, 2026, 12:34 PM CST
TPE:2241 Financials Overview
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 |
Revenue Revenue Growth | 827.64 | 785.61 | 689.03 | 883.96 | 731.24 | 1,138 |
Revenue Growth | 21.74% | 14.02% | -22.05% | 20.89% | -35.75% | 34.33% |
Gross Profit Gross Profit Growth | 42.64 | 27.52 | 2.69 | -5.97 | -8.65 | 146.39 |
Operating Income Operating Income Growth | -113.68 | -130.54 | -213.28 | -237.39 | -276.94 | -71.7 |
Net Income Net Income Growth | -64.66 | -73.6 | -207.12 | -223.57 | -220.13 | -109.76 |
Earnings Per Share EPS Growth | -0.62 | -0.70 | -1.98 | -2.47 | -2.46 | -1.23 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Taiwan Taiwan Growth | 10.01 | 112.74 | 30.22 | 19.21 | 22.18 |
Germany Germany Growth | 234.48 | 122.07 | 295.44 | 374.6 | 950.98 |
China China Growth | 219.87 | 77.06 | 275.69 | 234.34 | - |
Poland Poland Growth | 207.92 | 236.87 | 143.61 | 17.1 | - |
Japan Japan Growth | 105.66 | 119.93 | 96.79 | 44.05 | 25.51 |
Others Others Growth | 7.68 | 20.37 | 42.21 | 41.95 | 139.43 |
Total Total Growth | 785.61 | 689.03 | 883.96 | 731.24 | 1,138 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 311.57 | 208.22 | 166.78 | 187.94 | 198.87 | 108.04 |
Total Debt Total Debt Growth | 646.55 | 556.48 | 782.89 | 780.21 | 1,326 | 1,120 |
Net Cash (Debt) Net Cash Growth | -334.98 | -348.26 | -616.11 | -592.27 | -1,128 | -1,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.20 | -3.33 | -5.89 | -6.56 | -12.58 | -11.34 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -101.84 | -46.47 | -118.4 | 49.95 | -39.47 | -258.2 |
Capital Expenditures CapEx Growth | -51.79 | -53.24 | -75.62 | -84.27 | -144.13 | -579.75 |
Free Cash Flow Free Cash Flow Growth | -153.63 | -99.71 | -194.03 | -34.32 | -183.6 | -837.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -2.54% | -5.17% | -32.85% | -28.41% | -30.86% | -10.04% |
Profit Margin | -7.81% | -9.37% | -30.06% | -25.29% | -30.10% | -9.64% |
FCF Margin | -18.56% | -12.69% | -28.16% | -3.88% | -25.11% | -73.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Forward PE | - | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 |
PS Ratio | 3.85 | 4.88 | 4.21 | 3.21 | 3.79 | 4.09 |