2241.TW
Amulaire Thermal Technology, Inc. [2241.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
2241.TW Stock Summary
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In the News
2241.TW Financial details
Company Rating
Sell
Market Cap
3.87B
Income
-225.55M
Revenue
883.96M
Book val./share
17.54
Cash/share
2.16
Dividend
-
Dividend %
-
Employees
337
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-10.9
Forward P/E
-
PEG
-
P/S
3.95
P/B
2.1
P/C
18.98
P/FCF
-35.17
Quick Ratio
1.4
Current Ratio
2.23
Debt / Equity
0.48
LT Debt / Equity
0.43
-
-
EPS (TTM)
-2.46
EPS next Y
-
EPS next Q
-
EPS this Y
0.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.79%
Revenue Q/Q
3.05%
EPS Q/Q
113.89%
-
-
-
-
SMA20
5.41%
SMA50
25.81%
SMA100
11.43%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-18%
ROC
-0.11%
Gross Margin
-2%
Oper. Margin
-32%
Profit Margin
-31%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
29.4-44.58116
52W High
-6.82%
52W Low
+41.38%
RSI
61
Rel Volume
2.12
Avg Volume
1.87M
Volume
3.97M
Perf Week
9.04%
Perf Month
25.77%
Perf Quarter
19.01%
Perf Half Y
16.98%
-
-
-
-
Beta
0.62
-
-
Volatility
2.04%, 2.66%
Prev Close
-3.53%
Price
41
Change
1.49%
2241.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.34 | 10.58 | 12.5 | 8 | 9.78 | |
| Net income per share | 0.99 | 0.08 | -1.21 | -2.46 | -2.47 | |
| Operating cash flow per share | -0.34 | 0.57 | -2.84 | -0.13 | 0.53 | |
| Free cash flow per share | -1.29 | -0.46 | -9.2 | -2.2 | -0.42 | |
| Cash per share | 3.8 | 7.42 | 3.12 | 3.72 | 2.2 | |
| Book value per share | 14.64 | 20.96 | 17.89 | 15.42 | 17.86 | |
| Tangible book value per share | 14.64 | 20.96 | 15.96 | 15.65 | 18.25 | |
| Share holders equity per share | 14.64 | 20.96 | 17.89 | 15.42 | 17.86 | |
| Interest debt per share | 10.66 | 6.37 | 12.39 | 14.7 | 8.88 | |
| Market cap | 3.28B | 4.42B | 4.74B | 2.83B | 2.86B | |
| Enterprise value | 3.85B | 4.33B | 5.75B | 3.95B | 3.45B | |
| P/E ratio | 44.66 | 675.05 | -43.15 | -12.57 | -12.79 | |
| Price to sales ratio | 4.26 | 5.22 | 4.16 | 3.86 | 3.23 | |
| POCF ratio | -128.55 | 96.89 | -18.34 | -230.6 | 59.43 | |
| PFCF ratio | -34.25 | -120.49 | -5.65 | -14.03 | -74.86 | |
| P/B Ratio | 3.01 | 2.63 | 2.91 | 2 | 1.77 | |
| PTB ratio | 3.01 | 2.63 | 2.91 | 2 | 1.77 | |
| EV to sales | 5 | 5.11 | 5.05 | 5.41 | 3.9 | |
| Enterprise value over EBITDA | 25.68 | 53.26 | -167.52 | -35.47 | -32.66 | |
| EV to operating cash flow | -151.07 | 94.94 | -22.26 | -322.61 | 71.75 | |
| EV to free cash flow | -40.25 | -118.07 | -6.86 | -19.63 | -90.37 | |
| Earnings yield | 0.02 | 0 | -0.02 | -0.08 | -0.08 | |
| Free cash flow yield | -0.03 | -0.01 | -0.18 | -0.07 | -0.01 | |
| Debt to equity | 0.72 | 0.3 | 0.69 | 0.94 | 0.48 | |
| Debt to assets | 0.38 | 0.21 | 0.38 | 0.44 | 0.29 | |
| Net debt to EBITDA | 3.83 | -1.09 | -29.5 | -10.12 | -5.6 | |
| Current ratio | 2.99 | 6 | 2.05 | 2.14 | 3.64 | |
| Interest coverage | 7.85 | 1.8 | -12.97 | -11.5 | -10.71 | |
| Income quality | -0.28 | 5.63 | 2.26 | 0.05 | -0.19 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.02 | 10.06 | -0.05 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.06 | 0.13 | 0.08 | |
| Research and developement to revenue | 0.08 | 0.08 | 0.11 | 0.21 | 0.15 | |
| Intangibles to total assets | 0 | 0 | 0.06 | 0.01 | 0.01 | |
| Capex to operating cash flow | 2.75 | -1.8 | 2.25 | 15.43 | -1.79 | |
| Capex to revenue | -0.09 | -0.1 | -0.51 | -0.26 | -0.1 | |
| Capex to depreciation | -1.56 | -1.3 | -8.07 | -2.02 | -0.67 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Graham number | 18.02 | 6.21 | 22.03 | 29.21 | 31.53 | |
| ROIC | 0.04 | 0.01 | -0.04 | -0.07 | -0.09 | |
| Return on tangible assets | 0.04 | 0 | -0.04 | -0.08 | -0.08 | |
| Graham Net | -4.74 | 3.19 | -5.9 | -8.01 | -1.61 | |
| Working capital | 536.48M | 937.55M | 571.36M | 567.87M | 951.11M | |
| Tangible asset value | 1.09B | 1.68B | 1.45B | 1.43B | 1.62B | |
| Net current asset value | -146.33M | 438.92M | -237.21M | -451.95M | 241.68M | |
| Invested capital | 0.72 | 0.3 | 0.69 | 0.94 | 0.48 | |
| Average receivables | 208.11M | 304.52M | 423.94M | 424.15M | 538.36M | |
| Average payables | 23.42M | 29.83M | 31.2M | 35.69M | 63.26M | |
| Average inventory | 206.88M | 206.01M | 240M | 338.7M | 363.89M | |
| Days sales outstanding | 117.81 | 155.28 | 156.32 | 180.14 | 295.58 | |
| Days payables outstanding | 20.76 | 14.45 | 12.97 | 17.83 | 37.07 | |
| Days of inventory on hand | 165.06 | 81.8 | 120.06 | 173.25 | 154.46 | |
| Receivables turnover | 3.1 | 2.35 | 2.33 | 2.03 | 1.23 | |
| Payables turnover | 17.58 | 25.26 | 28.14 | 20.47 | 9.85 | |
| Inventory turnover | 2.21 | 4.46 | 3.04 | 2.11 | 2.36 | |
| ROE | 0.07 | 0 | -0.07 | -0.16 | -0.14 | |
| Capex per share | -0.94 | -1.03 | -6.37 | -2.07 | -0.96 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.67 | 1.87 | 2.33 | 2.69 | 2.76 | |
| Net income per share | -0.95 | -0.75 | -0.58 | -0.36 | -0.77 | |
| Operating cash flow per share | 0.5 | 0.61 | -0.4 | -0.57 | 0.88 | |
| Free cash flow per share | 0.02 | 0.31 | -0.58 | -0.71 | 0.56 | |
| Cash per share | 3.72 | 2.71 | 1.76 | 1.88 | 2.16 | |
| Book value per share | 15.42 | 14.7 | 14.1 | 13.76 | 17.54 | |
| Tangible book value per share | 15.65 | 14.92 | 14.26 | 14.24 | 17.93 | |
| Share holders equity per share | 15.42 | 14.7 | 14.1 | 13.76 | 17.54 | |
| Interest debt per share | 14.56 | 13.24 | 13 | 13.35 | 8.54 | |
| Market cap | 2.83B | 3.4B | 3.26B | 3.83B | 2.91B | |
| Enterprise value | 3.95B | 4.39B | 4.3B | 4.92B | 3.5B | |
| P/E ratio | -8.1 | -12.34 | -15.45 | -28.99 | -10.28 | |
| Price to sales ratio | 18.51 | 19.84 | 15.3 | 15.58 | 11.49 | |
| POCF ratio | 61.87 | 60.53 | -88.34 | -73.17 | 35.86 | |
| PFCF ratio | 1.49K | 119.19 | -61.22 | -58.88 | 56.44 | |
| P/B Ratio | 2 | 2.53 | 2.53 | 3.05 | 1.8 | |
| PTB ratio | 2 | 2.53 | 2.53 | 3.05 | 1.8 | |
| EV to sales | 25.9 | 25.6 | 20.17 | 20 | 13.82 | |
| Enterprise value over EBITDA | -54.93 | -106.63 | -171.21 | -1.12K | -99.99 | |
| EV to operating cash flow | 86.56 | 78.09 | -116.49 | -93.94 | 43.16 | |
| EV to free cash flow | 2.09K | 153.76 | -80.73 | -75.59 | 67.92 | |
| Earnings yield | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | |
| Free cash flow yield | 0 | 0.01 | -0.02 | -0.02 | 0.02 | |
| Debt to equity | 0.94 | 0.9 | 0.92 | 0.97 | 0.48 | |
| Debt to assets | 0.44 | 0.43 | 0.44 | 0.45 | 0.29 | |
| Net debt to EBITDA | -15.67 | -23.97 | -41.37 | -248.5 | -16.9 | |
| Current ratio | 2.14 | 2.34 | 2.12 | 2.23 | 3.64 | |
| Interest coverage | -19.53 | -12.71 | -10.2 | -5.92 | -14.07 | |
| Income quality | -0.47 | -0.78 | 0.62 | 1.46 | -0.96 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.14 | 0.1 | 0.09 | 0.06 | 0.08 | |
| Research and developement to revenue | 0.27 | 0.16 | 0.14 | 0.11 | 0.2 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.96 | -0.49 | 0.44 | 0.24 | -0.36 | |
| Capex to revenue | -0.29 | -0.16 | -0.08 | -0.05 | -0.12 | |
| Capex to depreciation | -1.74 | -1.03 | -0.55 | -0.44 | -0.67 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 18.2 | 15.79 | 13.53 | 10.58 | 17.43 | |
| ROIC | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | |
| Return on tangible assets | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | |
| Graham Net | -8.01 | -8.23 | -8.77 | -8.79 | -1.58 | |
| Working capital | 567.87M | 504.17M | 434.24M | 479.29M | 951.11M | |
| Tangible asset value | 1.43B | 1.36B | 1.3B | 1.27B | 1.62B | |
| Net current asset value | -451.95M | -496.11M | -549.08M | -542M | 241.68M | |
| Invested capital | 0.94 | 0.9 | 0.92 | 0.97 | 0.48 | |
| Average receivables | 381.06M | 319.13M | 305.27M | 353.81M | 545.16M | |
| Average payables | 28.75M | 45.48M | 54.32M | 55.13M | 73.4M | |
| Average inventory | 355.74M | 342.67M | 324.2M | 313.46M | 344.63M | |
| Days sales outstanding | 212.76 | 145.62 | 140.68 | 137.02 | 254.2 | |
| Days payables outstanding | 21.34 | 26.75 | 22 | 21.16 | 33.16 | |
| Days of inventory on hand | 207.35 | 163.08 | 128.44 | 117.24 | 138.17 | |
| Receivables turnover | 0.42 | 0.62 | 0.64 | 0.66 | 0.35 | |
| Payables turnover | 4.22 | 3.36 | 4.09 | 4.25 | 2.71 | |
| Inventory turnover | 0.43 | 0.55 | 0.7 | 0.77 | 0.65 | |
| ROE | -0.06 | -0.05 | -0.04 | -0.03 | -0.04 | |
| Capex per share | -0.48 | -0.3 | -0.18 | -0.14 | -0.32 |
2241.TW Frequently Asked Questions
What is Amulaire Thermal Technology, Inc. stock symbol ?
Amulaire Thermal Technology, Inc. is a TW stock and trading under the symbol 2241.TW
What is Amulaire Thermal Technology, Inc. stock quote today ?
Amulaire Thermal Technology, Inc. stock price is $41 today.
Is Amulaire Thermal Technology, Inc. stock public?
Yes, Amulaire Thermal Technology, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.87M
- Market Capitalization 3.87B
- Employee 337
- CEO Mr. Chen Ru Long
- Headquarters New Taipei City,TW
- IPO Date 2016-03-10
-
Website
https://www.amulaire.com 
Amulaire Thermal Technology, Inc. provides cooling fins for green electronic devices in Taiwan, Europe, North America, and Japan. The company offers customized products; metal injection moldings, lower flow resistance, and lighter weight designs. It also provides forgings for aluminum alloys; and thermal modules and inverter parts, and heat dissipation systems and high power electronic system parts. In addition, the company provides brazing for structure design, as well as offers friction stir welding technology to soften and blend the materials. Further, it provides various simulation analysis technology. Amulaire Thermal Technology, Inc. was founded in 2011 and is headquartered in New Taipei City, Taiwan.
