2241 — Amulaire Thermal Technology Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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