Amulaire Thermal Technology, Inc. (TPE:2241)
Taiwan · Delayed Price · Currency is TWD 30.45
-0.05 (-0.16%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -64.66 | -73.6 | -207.12 | -223.57 | -220.13 | -109.76 |
Depreciation & Amortization | 116.63 | 111.28 | 105.92 | 129.49 | 93.48 | 71.8 |
Loss (Gain) From Sale of Assets | -92.2 | -92.2 | 3.48 | 0.75 | -0.06 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 9.39 | - | 18.54 | - |
Loss (Gain) From Sale of Investments | -0.82 | -0.34 | -0.2 | -0.62 | - | - |
Loss (Gain) on Equity Investments | 4.51 | 6.72 | 7.42 | 16.51 | 16.23 | 3.93 |
Stock-Based Compensation | 4.27 | 2.23 | - | 0.6 | -0.25 | 14.84 |
Provision & Write-off of Bad Debts | 0.71 | -0.25 | 1.41 | -6.03 | 2.88 | 4.42 |
Other Operating Activities | 41.87 | 33.55 | -18.53 | -28.07 | -17.22 | -1.17 |
Change in Accounts Receivable | -205.37 | -172.73 | 121.07 | 55.42 | 101.37 | -125.56 |
Change in Inventory | 6.42 | 30.53 | 118.17 | -25.39 | -24.99 | -172.41 |
Change in Accounts Payable | 41.83 | 34.76 | -56.31 | 54.23 | 0.91 | 8.07 |
Change in Other Net Operating Assets | 41.61 | -9.86 | -110.34 | 76.63 | -10.24 | 47.66 |
Operating Cash Flow | -101.84 | -46.47 | -118.4 | 49.95 | -39.47 | -258.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.79 | -53.24 | -75.62 | -84.27 | -144.13 | -579.75 |
Sale of Property, Plant & Equipment | 509.96 | 510.13 | 4.88 | 0.1 | 0.06 | 0.52 |
Cash Acquisitions | -54.01 | -54.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.07 | -2.29 | - | -2.04 | -17.75 | -20.53 |
Investment in Securities | 1.35 | 3.12 | 5.1 | 130.49 | - | -54 |
Other Investing Activities | -1.43 | 1.29 | 1.15 | 0.52 | 31.25 | -165 |
Investing Cash Flow | 402 | 404.99 | -64.5 | 44.81 | -130.58 | -818.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 80.87 | 30 | 17.31 | - | 269 |
Long-Term Debt Issued | - | 75 | 80 | 457.54 | 250 | 330 |
Total Debt Issued | 311.71 | 155.87 | 110 | 474.85 | 250 | 599 |
Short-Term Debt Repaid | - | -86.93 | -17.31 | -267.75 | -1.25 | - |
Long-Term Debt Repaid | - | -382.36 | -90.01 | -737.71 | -48.47 | -49.01 |
Total Debt Repaid | -519.72 | -469.29 | -107.32 | -1,005 | -49.72 | -49.01 |
Net Debt Issued (Repaid) | -208.01 | -313.42 | 2.68 | -530.61 | 200.28 | 549.99 |
Issuance of Common Stock | - | - | - | 425.87 | - | 100.29 |
Common Dividends Paid | - | - | - | - | - | -53.74 |
Other Financing Activities | 79.04 | 79.04 | 58.66 | 0.01 | 58.62 | - |
Financing Cash Flow | -128.97 | -234.38 | 61.34 | -104.73 | 258.9 | 596.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.87 | 1.87 | 4.79 | -0.96 | 1.97 | -0.27 |
Net Cash Flow | 178.06 | 126.01 | -116.77 | -10.93 | 90.82 | -480.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.63 | -99.71 | -194.03 | -34.32 | -183.6 | -837.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.56% | -12.69% | -28.16% | -3.88% | -25.11% | -73.63% |
Free Cash Flow Per Share | -1.47 | -0.95 | -1.85 | -0.38 | -2.05 | -9.39 |
Levered Free Cash Flow | 324.94 | 301.5 | -31.01 | -273.41 | -160.09 | -946.07 |
Unlevered Free Cash Flow | 332.68 | 309.62 | -21.16 | -259.69 | -148.95 | -940.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.9 | 12.5 | 15.21 | 20.89 | 16.77 | 7.42 |
Cash Income Tax Paid | - | -0.07 | -0.16 | 0.11 | 0.26 | 0.02 |
Change in Working Capital | -112.15 | -33.87 | -20.18 | 160.89 | 67.04 | -242.24 |