Amulaire Thermal Technology, Inc. (TPE:2241)

TPE:2241 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.17	187.94	198.87	108.04	588.72
Short-Term Investments	1.79	-	-	-	-
Trading Asset Securities	93.82	-	-	-	-
Cash & Short-Term Investments	166.78	187.94	198.87	108.04	588.72
Cash Growth	-11.26%	-5.50%	84.06%	-81.65%	185.83%
Accounts Receivable	150.39	272.88	322.26	426.53	305.39
Other Receivables	-	-	-	3.59	3.58
Receivables	150.39	272.88	322.26	430.12	308.97
Inventory	258.42	376.59	351.2	326.2	153.8
Prepaid Expenses	17.78	27.77	38.5	57.3	51.49
Other Current Assets	449.46	446.14	156.47	191.38	22.05
Total Current Assets	1,043	1,311	1,067	1,113	1,125
Property, Plant & Equipment	1,280	1,300	1,804	1,762	1,220
Long-Term Investments	9.92	17.34	33.85	50.07	-
Other Intangible Assets	26.09	31.74	34.57	9.14	-
Long-Term Deferred Tax Assets	23.01	21.86	14.83	9.16	4.61
Other Long-Term Assets	17.61	38.13	30.52	36.67	14.77
Total Assets	2,399	2,721	2,985	2,980	2,364
Accounts Payable	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	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	6.97	8.37	11.19	9.47	5.45
Other Current Liabilities	51.25	97.06	81.8	91.08	63.17
Total Current Liabilities	220.23	360.2	499.43	541.67	187.49
Long-Term Debt	652.75	668.62	947.66	736.14	444.01
Long-Term Leases	26.29	33.25	61.31	68.28	50.29
Long-Term Deferred Tax Liabilities	5.25	2.69	4.75	-	-
Other Long-Term Liabilities	6.8	6.8	6.1	4.15	4.33
Total Liabilities	911.33	1,072	1,519	1,350	686.11
Common Stock	1,046	1,046	896.02	896.02	847.87
Additional Paid-In Capital	1,092	1,092	815.51	815.76	771.9
Retained Earnings	-730.82	-524.54	-301.78	-82.19	33.33
Comprehensive Income & Other	3.46	-0.26	0.82	-0.25	24.9
Total Common Equity	1,411	1,613	1,411	1,629	1,678
Minority Interest	76.99	35.85	54.81	-	-
Shareholders' Equity	1,488	1,649	1,465	1,629	1,678
Total Liabilities & Equity	2,399	2,721	2,985	2,980	2,364
Total Debt	782.89	780.21	1,326	1,120	542.09
Net Cash (Debt)	-616.11	-592.27	-1,128	-1,012	46.64
Net Cash Per Share	-5.89	-6.56	-12.58	-11.34	0.59
Filing Date Shares Outstanding	104.6	104.6	89.6	89.6	84.79
Total Common Shares Outstanding	104.6	104.6	89.6	89.6	84.79
Working Capital	822.6	951.11	567.87	571.36	937.55
Book Value Per Share	13.49	15.42	15.74	18.18	19.79
Tangible Book Value	1,385	1,581	1,376	1,620	1,678
Tangible Book Value Per Share	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.