Amulaire — Interim / Quarterly Report 2021

Oct 28, 2021

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Stock code ： 2241

Amulaire Thermal Technology, Inc.

2021 Third Quarter Earnings Conference

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Statements of Com rehensive Income p

(I N Gr O O O N N N Ea (N R Sh Av U	n NT$ thousands) et Revenue oss Margin perating Expenses perating Profit perating Margin on-Operating Items et Profit (Loss) et Profit Margin rnings (loss) per share T Dollar) OE ipment (pcs) erage Exchange Rate- SD/NTD	3Q21	2Q21 3Q20 3Q21 Over 2Q21 3Q21 Over 3Q20
		324,104 10% (60,153) (28,907) -9% (6,732) (36,249) -11% (0.41) -2%	267,470 204,549 21.17% 58.45% 10% 14% -12.73% -32.87% (45,872) (25,969) 31.13% 131.63% (16,570) 3,263 74.45% -985.90% -6% 2% 43.55% -656.25% (15,210) (13,886) 55.74% 51.52% (27,484) (8,512) 31.89% 325.86% -10% -4% 8.74% 166.67% (0.31) (0.11) 31.92% 268.18% -2% -1% 37.50% 340.00% 368,352 205,101 23.86% 122.45% 27.860 29.10 -0.04% -4.30%
		456,246
		27.850

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Balance Sheets & Key Indices

T$ thousands) ch & cash equivalents counts & Notes Receivable entories her current assets ng-term investment E her non-current assets Assets urrent Liabilities on-current Liabilities Liabilities Shareholders’Equity dices /R Turnover Days ventory Turnover Days urrent Ratio (x)	3Q21	3Q21		2Q21 Amount ％ 383,712 15.4% 329,786 13.2% 240,571 9.7% 136,265 5.5% 14,599 0.6% 1,200,940 48.2% 184,410 7.4% 2,490,283 100.0% 246,911 9.9% 477,594 19.2% 724,505 29.1% 1,765,778 70.9% 111.7 82.4 4.4	3Q20
	Amount	％			Amount ％
	178,584 6.2% 379,851 13.2% 262,674 9.1% 259,800 9.0% 28,088 1.0% 1,639,068 57.1% 124,890 4.4% 2,872,955 100.0% 451,474 15.7% 741,221 25.8% 1,192,695 41.5% 1,680,260 58.5% 99.6 78.2 2.4				478,776 21.4% 269,593 12.0% 205,691 9.2% 43,766 2.0% - 0% 1,167,951 52.2% 71,879 3.2% 2,237,656 100.0% 155,903 7.0% 504,970 22.5% 660,873 29.5% 1,576,783 70.5% 108.3 122.0 6.4

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Cash Flows

(In NT$ thousands) Beginning Balance Cash inflow (outflow) generated from operatinos Capital Expenditures Decrease in loans Investments and others Ending Balance Free Cash Flow (1)	3Q21		2Q21 610,922 (60,424) (140,367) (12,059) (14,360) 383,712 (200,791)	3Q20
	383,712 (79,536) (362,124) 440,443 (203,911) 178,584 (441,660)			160,809 476 (7,525) (271,416) 596,432 478,776 (7,049)

(1) Free cash flow = Cash from operating activities – Capital expenditures

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Q & A

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