Amulaire Thermal Technology

2241 · TW · Consumer Cyclical / Auto Parts

36.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.50

Open37.00

Day Range36.20 – 37.95

52-Week Range27.00 – 55.00

Volume940.94K

Market Cap4.58B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.76

Dividend Yield0.00%

Beta0.64

50-Day Avg35.37

200-Day Avg34.63

About

Amulaire Thermal Technology, Inc. engages in the manufacturing and sales of vehicles and electronic components in Taiwan, Germany, China, and Japan. The company offers thermal modules and parts for inverters; heat dissipation systems and parts of high-power electronic systems, such as servers and supercomputers; and consumer electronics, including projectors and CPU/GPU. It also provides customization services; thermal and mold-flow simulation analysis, and stress analysis services; data center thermal management systems; and metal injection molding, forging, brazing, and friction stir wedding services. Amulaire Thermal Technology, Inc. was founded in 2011 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Zhihong Shi
Employees0
HeadquartersNo. 455, Wenhua 3rd Road, New Taipei City, Taiwan, 244, Taiwan
Websitehttps://www.amulaire.com

Leadership

Mr. Zhihong ShiChief R&D Officer, GM and Vice Chairman · b. 1976
Mr. Chen Ru LongCOO & CTO
Pei Ru CaiAccounting Supervisor
Mr. Michael FiskVice President of Sales & Marketing
Jia-Ling LiHR Senior Manager
Mengyu HeDeputy General Manager

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	103.24M	93.50M	129.73M	287.21M	480.61M	410.10M	424.67M	770.15M	847.27M	1.14B	731.24M	883.96M	689.03M	785.61M
Growth (%)	-	-9.44%	+38.75%	+121.39%	+67.33%	-14.67%	+3.55%	+81.35%	+10.01%	+34.33%	-35.75%	+20.89%	-22.05%	+14.02%
Cost of Revenue	121.46M	93.41M	109.33M	168.24M	300.07M	324.61M	323.56M	571.02M	686.30M	991.71M	739.89M	889.93M	686.34M	758.10M
Gross Profit	-18.22M	85.12K	20.40M	118.98M	180.54M	85.49M	101.11M	199.13M	160.97M	146.39M	-8.65M	-5.97M	2.69M	27.52M
Gross Margin	-17.65%	0.09%	15.73%	41.42%	37.57%	20.85%	23.81%	25.86%	19.00%	12.86%	-1.18%	-0.68%	0.39%	3.50%
Operating Expense	59.87M	32.17M	45.68M	56.89M	66.59M	73.15M	79.99M	106.49M	117.54M	213.68M	265.40M	231.42M	214.55M	158.06M
Operating Income	-78.09M	-32.09M	-25.28M	62.09M	113.95M	12.34M	21.12M	92.64M	43.43M	-67.28M	-274.06M	-237.39M	-211.86M	-130.54M
Operating Margin	-75.64%	-34.32%	-19.48%	21.62%	23.71%	3.01%	4.97%	12.03%	5.13%	-5.91%	-37.48%	-26.86%	-30.75%	-16.62%
EBITDA	-74.51M	-15.48M	-3.67M	89.89M	138.02M	1.32M	93.01M	148.04M	81.29M	-34.31M	-114.33M	-99.65M	-104.67M	-19.26M
EBITDA Margin	-72.17%	-16.56%	-2.83%	31.30%	28.72%	0.32%	21.90%	19.22%	9.59%	-3.01%	-15.64%	-11.27%	-15.19%	-2.45%
Net Income	-90.18M	-33.84M	-21.14M	70.60M	109.25M	-26.52M	45.82M	73.43M	6.55M	-109.76M	-220.13M	-223.57M	-207.12M	-73.60M
Net Income Margin	-87.35%	-36.19%	-16.30%	24.58%	22.73%	-6.47%	10.79%	9.53%	0.77%	-9.64%	-30.10%	-25.29%	-30.06%	-9.37%
R&D	14.92M	15.05M	24.58M	21.01M	33.44M	38.78M	44.68M	59.61M	66.50M	126.63M	150.49M	134.36M	120.10M	70.90M
R&D as % of Total Revenue	14.45%	16.10%	18.95%	7.31%	6.96%	9.46%	10.52%	7.74%	7.85%	11.13%	20.58%	15.20%	17.43%	9.03%
Interest Expense	-	-	127.00K	508.00K	2.96M	7.50M	11.93M	13.38M	10.11M	8.18M	17.82M	21.95M	15.77M	13.00M
Interest Expense % of Total Revenue	-	-	0.10%	0.18%	0.62%	1.83%	2.81%	1.74%	1.19%	0.72%	2.44%	2.48%	2.29%	1.66%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	242.88M	169.20M	224.57M	937.50M	1.48B	1.99B	2.18B	2.04B	2.36B	2.98B	2.98B	2.72B	2.40B	2.28B
Total Liabilities	56.06M	16.60M	63.16M	140.42M	574.77M	1.11B	1.25B	951.75M	686.11M	1.35B	1.52B	1.07B	911.33M	766.11M
Total Equity	186.82M	152.60M	161.41M	797.08M	905.67M	878.64M	924.56M	1.09B	1.68B	1.63B	1.41B	1.61B	1.41B	1.34B
Cash	102.53M	49.45M	30.88M	112.40M	248.48M	111.95M	226.04M	205.97M	588.72M	108.04M	198.87M	187.94M	71.17M	197.18M
Total Debt	-	10.00K	42.50M	78.34M	497.06M	1.03B	1.15B	780.50M	542.09M	1.12B	1.33B	780.21M	782.89M	556.48M
Net Debt	-102.53M	-49.44M	11.62M	-34.06M	248.58M	918.04M	926.02M	574.53M	-46.63M	1.01B	1.13B	592.27M	711.73M	359.30M

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-33.80M	-21.07M	-34.95M	37.25M	97.04M	-22.78M	16.85M	-25.51M	45.60M	-258.20M	-39.47M	48.11M	-118.40M	-129.91M
Investing Cash Flow	-29.61M	-2.01M	-56.12M	-551.72M	-379.55M	-646.68M	-25.03M	347.51M	-8.44M	-818.75M	-130.57M	46.65M	-64.50M	484.03M
Financing Cash Flow	110.00M	-29.99M	72.49M	601.98M	418.60M	532.93M	122.27M	-342.07M	345.56M	596.54M	258.90M	-104.73M	61.34M	-313.42M
Capital Expenditure	29.89M	2.80M	19.79M	566.92M	215.23M	246.01M	80.41M	70.23M	82.28M	579.75M	161.88M	86.31M	75.62M	53.24M
Free Cash Flow	-63.69M	-23.87M	-54.74M	-535.66M	-118.19M	-268.79M	-63.56M	-95.75M	-36.67M	-837.95M	-201.35M	-38.20M	-194.03M	-183.15M
Dividends Paid	-	-	-	-	-	65.83M	65.83M	65.83M	65.83M	53.74M	-	-	-	-
FCF to OCF	188.44%	113.30%	156.63%	-1437.97%	-121.80%	1179.83%	-377.30%	375.28%	-80.41%	324.53%	510.11%	-79.39%	163.87%	140.98%
Dividend Paid to FCF	-	-	-	-	-	-24.49%	-103.57%	-68.76%	-179.52%	-6.41%	-	-	-	-

Earnings

Report Date	Jul 29, 2020	Nov 5, 2020	Jan 28, 2021	Apr 29, 2021	Jul 29, 2021	Nov 5, 2021	Jan 26, 2022	May 12, 2022	Aug 10, 2022	Nov 10, 2022	Mar 24, 2023	May 10, 2023	Aug 10, 2023
EPS Estimate	0.20	0.21	0.33	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	-0.11	-0.07	0.11	-0.31	-0.41	-0.62	-0.40	-0.43	-0.68	-0.94	-0.75	-0.59
Surprise	-85.00%	-152.38%	-121.21%	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap4.58B

Enterprise Value4.95B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.89

Price / Book3.48

EPS-0.76

Book Value12.53

Revenue (TTM)936.48M

Gross Profit (TTM)88.72M

EBITDA37.56M

Profit Margin-8.50%

Operating Margin-10.31%

Return on Equity-4.40%

Return on Assets-2.07%

Shares Outstanding104.60M

Shares Float89.97M

Beta0.64

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.59Aug 20, 2021

20201×

0.86Aug 10, 2020

Stock Splits

Oct 17, 20191022.608:1000
Oct 26, 20171161.04:1000
Oct 26, 20161114.6:1000