Home2241 • TPE
add
Amulaire Thermal Technology Inc
Previous close
$31.70
Day range
$30.55 - $31.95
Year range
$26.75 - $55.80
Market cap
3.23B TWD
Avg Volume
1.57M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 169.46M | -31.10% |
Operating expense | 53.35M | 17.13% |
Net income | -44.57M | -34.91% |
Net profit margin | -26.30 | -95.83% |
Earnings per share | — | — |
EBITDA | -21.38M | -41.01% |
Effective tax rate | 2.82% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.98M | 15.59% |
Total assets | 2.50B | -7.73% |
Total liabilities | 924.01M | -34.57% |
Total equity | 1.58B | — |
Shares outstanding | 104.60M | — |
Price to book | 2.21 | — |
Return on assets | -4.60% | — |
Return on capital | -4.88% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -44.57M | -34.91% |
Cash from operations | -42.01M | 19.78% |
Cash from investing | -9.92M | 46.72% |
Cash from financing | -15.15M | -129.20% |
Net change in cash | -64.95M | -279.54% |
Free cash flow | -25.80M | 45.01% |
About
Founded
2011
Website
Employees
291
