2241 — Amulaire Thermal Technology Balance Sheet
0.000.00%
- TWD2.62bn
- TWD3.32bn
- TWD689.03m
Annual balance sheet for Amulaire Thermal Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 594 | 284 | 340 | 199 | 171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 309 | 430 | 322 | 273 | 150 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,125 | 1,113 | 1,067 | 1,311 | 1,043 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,225 | 1,778 | 1,804 | 1,300 | 1,280 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,364 | 2,980 | 2,985 | 2,721 | 2,399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 187 | 542 | 499 | 360 | 220 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 686 | 1,350 | 1,574 | 1,107 | 988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,678 | 1,629 | 1,411 | 1,613 | 1,411 |
Total Liabilities & Shareholders' Equity | 2,364 | 2,980 | 2,985 | 2,721 | 2,399 |
Total Common Shares Outstanding |