Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan
· Delayed Price · Currency is TWD 26.40
+0.45 (1.73%)
May 23, 2025, 2:36 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -198.54 | -207.12 | -223.57 | -220.13 | -109.76 | 6.55 | Upgrade
|
| Depreciation & Amortization | 108.61 | 105.92 | 129.49 | 93.48 | 71.8 | 63.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | 3.48 | 0.75 | -0.06 | -0.01 | -0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.39 | 9.39 | - | 18.54 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6.64 | 7.42 | 16.51 | 16.23 | 3.93 | - | Upgrade
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| Stock-Based Compensation | - | - | 0.6 | -0.25 | 14.84 | 0.72 | Upgrade
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| Provision & Write-off of Bad Debts | -0.33 | 1.41 | -6.03 | 2.88 | 4.42 | -0.02 | Upgrade
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| Other Operating Activities | -18.83 | -18.73 | -28.69 | -17.22 | -1.17 | -18.12 | Upgrade
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| Change in Accounts Receivable | 54.03 | 121.07 | 55.42 | 101.37 | -125.56 | -94.84 | Upgrade
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| Change in Inventory | 127.97 | 118.17 | -25.39 | -24.99 | -172.41 | 104.42 | Upgrade
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| Change in Accounts Payable | -24.22 | -56.31 | 54.23 | 0.91 | 8.07 | -5.31 | Upgrade
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| Change in Other Net Operating Assets | -58.23 | -110.34 | 76.63 | -10.24 | 47.66 | -10.2 | Upgrade
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| Operating Cash Flow | 31.17 | -118.4 | 49.95 | -39.47 | -258.2 | 45.61 | Upgrade
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| Capital Expenditures | -31.93 | -75.62 | -84.27 | -144.13 | -579.75 | -82.28 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 4.88 | 0.1 | 0.06 | 0.52 | 0.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | - | -2.04 | -17.75 | -20.53 | - | Upgrade
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| Investment in Securities | 7.33 | 5.1 | 130.49 | - | -54 | - | Upgrade
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| Other Investing Activities | 2.48 | 1.15 | 0.52 | 31.25 | -165 | 73.11 | Upgrade
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| Investing Cash Flow | -21.42 | -64.5 | 44.81 | -130.58 | -818.75 | -8.44 | Upgrade
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| Short-Term Debt Issued | - | 30 | 17.31 | - | 269 | - | Upgrade
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| Long-Term Debt Issued | - | 80 | 457.54 | 250 | 330 | - | Upgrade
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| Total Debt Issued | 30 | 110 | 474.85 | 250 | 599 | - | Upgrade
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| Short-Term Debt Repaid | - | -17.31 | -267.75 | -1.25 | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -90.01 | -737.71 | -48.47 | -49.01 | -179.3 | Upgrade
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| Total Debt Repaid | -90 | -107.32 | -1,005 | -49.72 | -49.01 | -239.3 | Upgrade
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| Net Debt Issued (Repaid) | -60 | 2.68 | -530.61 | 200.28 | 549.99 | -239.3 | Upgrade
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| Issuance of Common Stock | - | - | 425.87 | - | 100.29 | 646.68 | Upgrade
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| Common Dividends Paid | - | - | - | - | -53.74 | -65.84 | Upgrade
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| Other Financing Activities | 0.21 | 58.66 | 0.01 | 58.62 | - | 4.01 | Upgrade
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| Financing Cash Flow | -59.8 | 61.34 | -104.73 | 258.9 | 596.55 | 345.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.46 | 4.79 | -0.96 | 1.97 | -0.27 | 0.02 | Upgrade
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| Net Cash Flow | -46.58 | -116.77 | -10.93 | 90.82 | -480.68 | 382.75 | Upgrade
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| Free Cash Flow | -0.76 | -194.03 | -34.32 | -183.6 | -837.95 | -36.67 | Upgrade
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| Free Cash Flow Margin | -0.11% | -28.16% | -3.88% | -25.11% | -73.63% | -4.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -1.85 | -0.38 | -2.05 | -9.39 | -0.46 | Upgrade
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| Cash Interest Paid | 15.29 | 15.21 | 20.89 | 16.77 | 7.42 | 10.11 | Upgrade
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| Cash Income Tax Paid | - | -0.16 | 0.11 | 0.26 | 0.02 | 24.5 | Upgrade
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| Levered Free Cash Flow | 413.74 | -31.01 | -273.41 | -160.09 | -946.07 | 34.27 | Upgrade
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| Unlevered Free Cash Flow | 423.63 | -21.16 | -259.69 | -148.95 | -940.96 | 40.58 | Upgrade
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| Change in Net Working Capital | -473.99 | -81.84 | 155.11 | -92.78 | 382.57 | -31.9 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.