Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan · Delayed Price · Currency is TWD 34.70
-1.10 (-3.07%)
Jan 22, 2026, 1:35 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 | Sep '25 Sep 30, 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 | -151.52 | -207.12 | -223.57 | -220.13 | -109.76 | 6.55 | Upgrade |
Depreciation & Amortization | 106.95 | 105.92 | 129.49 | 93.48 | 71.8 | 63.09 | Upgrade |
Loss (Gain) From Sale of Assets | -92.2 | 3.48 | 0.75 | -0.06 | -0.01 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 9.39 | 9.39 | - | 18.54 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 9.29 | 7.42 | 16.51 | 16.23 | 3.93 | - | Upgrade |
Stock-Based Compensation | 0.16 | - | 0.6 | -0.25 | 14.84 | 0.72 | Upgrade |
Provision & Write-off of Bad Debts | -0.7 | 1.41 | -6.03 | 2.88 | 4.42 | -0.02 | Upgrade |
Other Operating Activities | 21.94 | -18.73 | -28.69 | -17.22 | -1.17 | -18.12 | Upgrade |
Change in Accounts Receivable | -47.07 | 121.07 | 55.42 | 101.37 | -125.56 | -94.84 | Upgrade |
Change in Inventory | 65.84 | 118.17 | -25.39 | -24.99 | -172.41 | 104.42 | Upgrade |
Change in Accounts Payable | 19.65 | -56.31 | 54.23 | 0.91 | 8.07 | -5.31 | Upgrade |
Change in Other Net Operating Assets | -10.25 | -110.34 | 76.63 | -10.24 | 47.66 | -10.2 | Upgrade |
Operating Cash Flow | 19.24 | -118.4 | 49.95 | -39.47 | -258.2 | 45.61 | Upgrade |
Capital Expenditures | -51.58 | -75.62 | -84.27 | -144.13 | -579.75 | -82.28 | Upgrade |
Sale of Property, Plant & Equipment | 510.95 | 4.88 | 0.1 | 0.06 | 0.52 | 0.73 | Upgrade |
Sale (Purchase) of Intangibles | -2.29 | - | -2.04 | -17.75 | -20.53 | - | Upgrade |
Investment in Securities | 10.2 | 5.1 | 130.49 | - | -54 | - | Upgrade |
Other Investing Activities | 1.3 | 1.15 | 0.52 | 31.25 | -165 | 73.11 | Upgrade |
Investing Cash Flow | 414.56 | -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 | 60 | 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 | -401.31 | -107.32 | -1,005 | -49.72 | -49.01 | -239.3 | Upgrade |
Net Debt Issued (Repaid) | -341.31 | 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 | 40.93 | 58.66 | 0.01 | 58.62 | - | 4.01 | Upgrade |
Financing Cash Flow | -300.38 | 61.34 | -104.73 | 258.9 | 596.55 | 345.56 | Upgrade |
Foreign Exchange Rate Adjustments | -10.24 | 4.79 | -0.96 | 1.97 | -0.27 | 0.02 | Upgrade |
Net Cash Flow | 123.19 | -116.77 | -10.93 | 90.82 | -480.68 | 382.75 | Upgrade |
Free Cash Flow | -32.35 | -194.03 | -34.32 | -183.6 | -837.95 | -36.67 | Upgrade |
Free Cash Flow Margin | -4.79% | -28.16% | -3.88% | -25.11% | -73.63% | -4.33% | Upgrade |
Free Cash Flow Per Share | -0.31 | -1.85 | -0.38 | -2.05 | -9.39 | -0.46 | Upgrade |
Cash Interest Paid | 13.72 | 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 | 397.87 | -31.01 | -273.41 | -160.09 | -946.07 | 34.27 | Upgrade |
Unlevered Free Cash Flow | 406.76 | -21.16 | -259.69 | -148.95 | -940.96 | 40.58 | Upgrade |
Change in Working Capital | 115.84 | -20.18 | 160.89 | 67.04 | -242.24 | -5.92 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.