Amulaire Thermal Technology, Inc. (TPE:2241)

TPE:2241 Statistics

Total Valuation

TPE:2241 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.60 billion.

Market Cap	3.13B
Enterprise Value	3.60B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2241 has 104.60 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	104.60M
Shares Outstanding	104.60M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	6.97%
Float	89.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.06
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.93
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.

Current Ratio	2.22
Quick Ratio	1.42
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-4.64
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	2.33M
Profits Per Employee	-218,395
Employee Count	291
Asset Turnover	0.34
Inventory Turnover	3.08

Taxes

In the past 12 months, TPE:2241 has paid 35.44 million in taxes.

Income Tax	35.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.54, so TPE:2241's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.17%
50-Day Moving Average	33.66
200-Day Moving Average	30.17
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	365,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2241 had revenue of TWD 785.61 million and -73.60 million in losses. Loss per share was -0.70.

Revenue	785.61M
Gross Profit	27.52M
Operating Income	-130.54M
Pretax Income	-40.61M
Net Income	-73.60M
EBITDA	-19.26M
EBIT	-130.54M
Loss Per Share	-0.70

Balance Sheet

The company has 210.90 million in cash and 462.58 million in debt, with a net cash position of -251.68 million or -2.41 per share.

Cash & Cash Equivalents	210.90M
Total Debt	462.58M
Net Cash	-251.68M
Net Cash Per Share	-2.41
Equity (Book Value)	1.52B
Book Value Per Share	12.57
Working Capital	459.16M

Cash Flow

In the last 12 months, operating cash flow was -46.47 million and capital expenditures -53.24 million, giving a free cash flow of -99.71 million.

Operating Cash Flow	-46.47M
Capital Expenditures	-53.24M
Free Cash Flow	-99.71M
FCF Per Share	-0.95

Margins

Gross margin is 3.50%, with operating and profit margins of -16.62% and -9.37%.

Gross Margin	3.50%
Operating Margin	-16.62%
Pretax Margin	-5.17%
Profit Margin	-9.37%
EBITDA Margin	-2.45%
EBIT Margin	-16.62%
FCF Margin	n/a

Dividends & Yields

TPE:2241 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-2.35%
FCF Yield	-3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2019. It was a forward split with a ratio of 1.022608.

Last Split Date	Oct 17, 2019
Split Type	Forward
Split Ratio	1.022608

Scores

Altman Z-Score	n/a
Piotroski F-Score	4