Amulaire Thermal Technology, Inc. (TPE:2241)

TPE:2241 Statistics

Total Valuation

TPE:2241 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 3.49 billion.

Market Cap	3.10B
Enterprise Value	3.49B

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.

Current Share Class	104.60M
Shares Outstanding	104.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	6.93%
Float	89.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	2.04
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.04
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.74

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.34.

Current Ratio	2.54
Quick Ratio	1.81
Debt / Equity	0.34
Debt / EBITDA	720.43
Debt / FCF	-3.40
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-7.10%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	2.46M
Profits Per Employee	-191,855
Employee Count	291
Asset Turnover	0.35
Inventory Turnover	3.40

Taxes

In the past 12 months, TPE:2241 has paid 36.02 million in taxes.

Income Tax	36.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.47, so TPE:2241's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+19.80%
50-Day Moving Average	29.64
200-Day Moving Average	31.20
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,085,044

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 827.64 million and -64.66 million in losses. Loss per share was -0.62.

Revenue	827.64M
Gross Profit	42.64M
Operating Income	-113.68M
Pretax Income	-21.03M
Net Income	-64.66M
EBITDA	-6.33M
EBIT	-113.68M
Loss Per Share	-0.62

Balance Sheet

The company has 314.25 million in cash and 522.31 million in debt, with a net cash position of -208.06 million or -1.99 per share.

Cash & Cash Equivalents	314.25M
Total Debt	522.31M
Net Cash	-208.06M
Net Cash Per Share	-1.99
Equity (Book Value)	1.52B
Book Value Per Share	12.76
Working Capital	576.94M

Cash Flow

In the last 12 months, operating cash flow was -101.84 million and capital expenditures -51.79 million, giving a free cash flow of -153.63 million.

Operating Cash Flow	-101.84M
Capital Expenditures	-51.79M
Depreciation & Amortization	102.01M
Net Borrowing	-313.42M
Free Cash Flow	-153.63M
FCF Per Share	-1.47

Margins

Gross margin is 5.15%, with operating and profit margins of -13.74% and -7.81%.

Gross Margin	5.15%
Operating Margin	-13.74%
Pretax Margin	-2.54%
Profit Margin	-7.81%
EBITDA Margin	-0.76%
EBIT Margin	-13.74%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.08%
FCF Yield	-4.95%

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	3