Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan
· Delayed Price · Currency is TWD 23.95
+0.60 (2.57%)
Apr 25, 2025, 1:30 PM CST
TPE:2241 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -207.12 | -223.57 | -220.13 | -109.76 | 6.55 | Upgrade
|
| Depreciation & Amortization | 105.92 | 129.49 | 93.48 | 71.8 | 63.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.48 | 0.75 | -0.06 | -0.01 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.39 | - | 18.54 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.42 | 16.51 | 16.23 | 3.93 | - | Upgrade
|
| Stock-Based Compensation | - | 0.6 | -0.25 | 14.84 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | -6.03 | 2.88 | 4.42 | -0.02 | Upgrade
|
| Other Operating Activities | -18.73 | -28.69 | -17.22 | -1.17 | -18.12 | Upgrade
|
| Change in Accounts Receivable | 121.07 | 55.42 | 101.37 | -125.56 | -94.84 | Upgrade
|
| Change in Inventory | 118.17 | -25.39 | -24.99 | -172.41 | 104.42 | Upgrade
|
| Change in Accounts Payable | -56.31 | 54.23 | 0.91 | 8.07 | -5.31 | Upgrade
|
| Change in Other Net Operating Assets | -110.34 | 76.63 | -10.24 | 47.66 | -10.2 | Upgrade
|
| Operating Cash Flow | -118.4 | 49.95 | -39.47 | -258.2 | 45.61 | Upgrade
|
| Capital Expenditures | -75.62 | -84.27 | -144.13 | -579.75 | -82.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.88 | 0.1 | 0.06 | 0.52 | 0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.04 | -17.75 | -20.53 | - | Upgrade
|
| Investment in Securities | 5.1 | 130.49 | - | -54 | - | Upgrade
|
| Other Investing Activities | 1.15 | 0.52 | 31.25 | -165 | 73.11 | Upgrade
|
| Investing Cash Flow | -64.5 | 44.81 | -130.58 | -818.75 | -8.44 | Upgrade
|
| Short-Term Debt Issued | 30 | 17.31 | - | 269 | - | Upgrade
|
| Long-Term Debt Issued | 80 | 457.54 | 250 | 330 | - | Upgrade
|
| Total Debt Issued | 110 | 474.85 | 250 | 599 | - | Upgrade
|
| Short-Term Debt Repaid | -17.31 | -267.75 | -1.25 | - | -60 | Upgrade
|
| Long-Term Debt Repaid | -90.01 | -737.71 | -48.47 | -49.01 | -179.3 | Upgrade
|
| Total Debt Repaid | -107.32 | -1,005 | -49.72 | -49.01 | -239.3 | Upgrade
|
| Net Debt Issued (Repaid) | 2.68 | -530.61 | 200.28 | 549.99 | -239.3 | Upgrade
|
| Issuance of Common Stock | - | 425.87 | - | 100.29 | 646.68 | Upgrade
|
| Common Dividends Paid | - | - | - | -53.74 | -65.84 | Upgrade
|
| Other Financing Activities | 58.66 | 0.01 | 58.62 | - | 4.01 | Upgrade
|
| Financing Cash Flow | 61.34 | -104.73 | 258.9 | 596.55 | 345.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.79 | -0.96 | 1.97 | -0.27 | 0.02 | Upgrade
|
| Net Cash Flow | -116.77 | -10.93 | 90.82 | -480.68 | 382.75 | Upgrade
|
| Free Cash Flow | -194.03 | -34.32 | -183.6 | -837.95 | -36.67 | Upgrade
|
| Free Cash Flow Margin | -28.16% | -3.88% | -25.11% | -73.63% | -4.33% | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -0.38 | -2.05 | -9.39 | -0.46 | Upgrade
|
| Cash Interest Paid | 15.21 | 20.89 | 16.77 | 7.42 | 10.11 | Upgrade
|
| Cash Income Tax Paid | -0.16 | 0.11 | 0.26 | 0.02 | 24.5 | Upgrade
|
| Levered Free Cash Flow | -31.01 | -273.41 | -160.09 | -946.07 | 34.27 | Upgrade
|
| Unlevered Free Cash Flow | -21.16 | -259.69 | -148.95 | -940.96 | 40.58 | Upgrade
|
| Change in Net Working Capital | -81.84 | 155.11 | -92.78 | 382.57 | -31.9 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.