Amulaire Thermal Technology, Inc. (TPE:2241)

TPE:2241 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.09	71.17	187.94	198.87	108.04	588.72
Short-Term Investments	4.03	1.79	-	-	-	-
Trading Asset Securities	30.11	93.82	-	-	-	-
Cash & Short-Term Investments	140.23	166.78	187.94	198.87	108.04	588.72
Cash Growth	-31.92%	-11.26%	-5.50%	84.06%	-81.65%	185.83%
Accounts Receivable	158.87	150.39	272.88	322.26	426.53	305.39
Other Receivables	-	-	-	-	3.59	3.58
Receivables	158.87	150.39	272.88	322.26	430.12	308.97
Inventory	231.45	258.42	376.59	351.2	326.2	153.8
Prepaid Expenses	24.95	17.78	27.77	38.5	57.3	51.49
Other Current Assets	447.05	449.46	446.14	156.47	191.38	22.05
Total Current Assets	1,003	1,043	1,311	1,067	1,113	1,125
Property, Plant & Equipment	1,267	1,280	1,300	1,804	1,762	1,220
Long-Term Investments	7.71	9.92	17.34	33.85	50.07	-
Other Intangible Assets	25.05	26.09	31.74	34.57	9.14	-
Long-Term Deferred Tax Assets	23.45	23.01	21.86	14.83	9.16	4.61
Other Long-Term Assets	10.81	17.61	38.13	30.52	36.67	14.77
Total Assets	2,336	2,399	2,721	2,985	2,980	2,364
Accounts Payable	34.31	34.07	90.37	36.14	35.24	27.17
Accrued Expenses	-	31.06	94.43	64.08	99.5	49.35
Short-Term Debt	30	30	17.31	267.75	269	-
Current Portion of Long-Term Debt	-	66.89	52.66	38.46	37.39	42.35
Current Portion of Leases	7.5	6.97	8.37	11.19	9.47	5.45
Other Current Liabilities	420.52	51.25	97.06	81.8	91.08	63.17
Total Current Liabilities	492.33	220.23	360.2	499.43	541.67	187.49
Long-Term Debt	344.41	652.75	668.62	947.66	736.14	444.01
Long-Term Leases	25.41	26.29	33.25	61.31	68.28	50.29
Long-Term Deferred Tax Liabilities	5.6	5.25	2.69	4.75	-	-
Other Long-Term Liabilities	6.8	6.8	6.8	6.1	4.15	4.33
Total Liabilities	874.54	911.33	1,072	1,519	1,350	686.11
Common Stock	1,046	1,046	1,046	896.02	896.02	847.87
Additional Paid-In Capital	1,092	1,092	1,092	815.51	815.76	771.9
Retained Earnings	-754.96	-730.82	-524.54	-301.78	-82.19	33.33
Comprehensive Income & Other	5.61	3.46	-0.26	0.82	-0.25	24.9
Total Common Equity	1,389	1,411	1,613	1,411	1,629	1,678
Minority Interest	73.04	76.99	35.85	54.81	-	-
Shareholders' Equity	1,462	1,488	1,649	1,465	1,629	1,678
Total Liabilities & Equity	2,336	2,399	2,721	2,985	2,980	2,364
Total Debt	407.31	782.89	780.21	1,326	1,120	542.09
Net Cash (Debt)	-267.09	-616.11	-592.27	-1,128	-1,012	46.64
Net Cash Per Share	-2.56	-5.89	-6.56	-12.58	-11.34	0.59
Filing Date Shares Outstanding	104.97	104.6	104.6	89.6	89.6	84.79
Total Common Shares Outstanding	104.97	104.6	104.6	89.6	89.6	84.79
Working Capital	510.22	822.6	951.11	567.87	571.36	937.55
Book Value Per Share	13.23	13.49	15.42	15.74	18.18	19.79
Tangible Book Value	1,364	1,385	1,581	1,376	1,620	1,678
Tangible Book Value Per Share	12.99	13.24	15.12	15.36	18.08	19.79
Land	-	469.98	477.52	715.89	715.89	477.52
Buildings	-	529.51	526.16	558.5	554.21	360.94
Machinery	-	739.06	623.26	661	592.48	507.1
Construction In Progress	-	7.68	51.7	123	83.92	23.38
Leasehold Improvements	-	59.11	38.85	52.06	27.28	27.15

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.