Airmate (Cayman) International Co Limited
TWSE:1626.TW
14.8 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 671.369 | 898.784 | 449.654 | 443.712 | 412.939 | 417.768 | 300.85 | 382.796 | 404.592 | 523.194 | 343.096 | 277.521 | 181.821 | 152.529 |
| Short Term Investments
| 438.364 | 306.975 | 444.767 | 72.01 | 1.807 | 129.526 | 0.243 | 74.322 | 0.279 | 19.702 | 76.271 | 145.984 | 0.173 | 29.386 |
| Cash and Short Term Investments
| 1,109.733 | 1,205.759 | 894.421 | 515.722 | 414.746 | 547.294 | 301.093 | 457.118 | 404.871 | 542.896 | 419.367 | 423.505 | 181.994 | 181.915 |
| Net Receivables
| 1,774.563 | 2,108.561 | 2,841.569 | 2,287.519 | 1,824.771 | 1,757.036 | 1,398.495 | 1,508.644 | 1,522.934 | 2,199.519 | 2,319.434 | 1,514.846 | 1,168.996 | 880.655 |
| Inventory
| 2,156.42 | 2,174.374 | 2,704.45 | 2,127.184 | 2,074.493 | 2,130.614 | 2,477.652 | 2,413.855 | 2,458.069 | 3,036.936 | 2,492.774 | 2,347.817 | 1,991.774 | 1,753.783 |
| Other Current Assets
| 14.882 | 60.468 | 35.89 | 535.089 | 753.239 | 544.74 | 364.964 | 416.936 | 516.752 | 457.088 | 295.888 | 316.13 | 428.961 | 252.002 |
| Total Current Assets
| 5,055.598 | 5,549.162 | 6,476.33 | 5,465.514 | 5,067.249 | 4,979.684 | 4,542.204 | 4,796.553 | 4,902.626 | 6,236.439 | 5,527.463 | 4,602.298 | 3,771.725 | 3,068.355 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,717.408 | 2,991.398 | 3,106.479 | 3,346.089 | 3,482.076 | 2,206.928 | 2,426.397 | 2,591.489 | 2,987.143 | 2,928.315 | 2,262.089 | 2,024.674 | 1,879.388 | 1,679.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.802 | 4.195 | 5.556 | 7.749 | 11.697 | 20.033 | 31.775 | 34.712 | 45.828 | 61.179 | 57.205 | 119.157 | 117.151 | 105.841 |
| Goodwill and Intangible Assets
| 5.802 | 4.195 | 5.556 | 7.749 | 11.697 | 20.033 | 31.775 | 34.712 | 45.828 | 61.179 | 57.205 | 119.157 | 117.151 | 105.841 |
| Long Term Investments
| -401.642 | -273.535 | -413.389 | -44.602 | 23.751 | -99.481 | 34.611 | -38.56 | 33.291 | 12.648 | -32.018 | -118.617 | 21.156 | 0 |
| Tax Assets
| 190.699 | 197.543 | 233.231 | 177.912 | 166.125 | 161.209 | 65.394 | 62.968 | 61.89 | 33.861 | 29.657 | 0 | 0 | 0 |
| Other Non-Current Assets
| 545.736 | 356.092 | 541.513 | 300.68 | 150.118 | 1,097.779 | 732.755 | 248.452 | 187.42 | 188.112 | 193.038 | 170.683 | 19.689 | 45.217 |
| Total Non-Current Assets
| 3,058.003 | 3,275.693 | 3,473.39 | 3,787.828 | 3,833.767 | 3,386.468 | 3,290.932 | 2,899.061 | 3,315.572 | 3,224.115 | 2,509.971 | 2,195.897 | 2,037.384 | 1,831.027 |
| Total Assets
| 8,113.601 | 8,824.855 | 9,949.72 | 9,253.342 | 8,901.016 | 8,366.152 | 7,833.136 | 7,695.614 | 8,218.198 | 9,460.554 | 8,037.434 | 6,798.195 | 5,809.109 | 4,899.382 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,466.198 | 1,739.558 | 2,247.637 | 1,251.435 | 1,111.646 | 928.657 | 1,237.741 | 1,414.772 | 1,053.612 | 1,286.318 | 1,434.307 | 1,431.442 | 1,285.555 | 1,424.844 |
| Short Term Debt
| 2,055.952 | 2,343.291 | 2,853.17 | 2,089.711 | 2,632.53 | 3,001.478 | 1,904.677 | 1,833.264 | 3,097.986 | 2,621.177 | 1,902.934 | 1,757.876 | 2,272.182 | 1,554.151 |
| Tax Payables
| 0.701 | 3.24 | 0.293 | 117.788 | 94.637 | 157.993 | 17.85 | 37.889 | 0.129 | 0 | 89.437 | 0 | 0 | 0 |
| Deferred Revenue
| 1,134.829 | 365.995 | 829.812 | 1,139.195 | 1,017.397 | 157.993 | 881.376 | 978.316 | 1,008.29 | 1,200.605 | 1,198.187 | 1,245.222 | 455.554 | 505.476 |
| Other Current Liabilities
| -1,358.511 | -822.193 | -2,149.623 | -1,227.547 | -1,109.012 | -105.974 | -1,252.237 | -881.822 | -1,053.628 | -1,286.176 | -1,523.59 | -1,421.02 | -971.48 | -1,274.079 |
| Total Current Liabilities
| 4,765.367 | 5,369.449 | 6,028.926 | 4,622.017 | 4,858.844 | 5,068.804 | 4,027.148 | 4,797.191 | 5,160.001 | 5,108.242 | 4,535.582 | 4,444.962 | 4,327.366 | 3,635.236 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| -69.91 | -73.96 | 356.844 | 679.997 | 293.35 | 46.076 | 482.338 | 0 | 54.34 | 1,117.431 | 0 | 0 | 0 | 49.221 |
| Deferred Revenue Non-Current
| 69.91 | 73.96 | 76.031 | 79.727 | 37.076 | 40.654 | 43.936 | 0 | 0 | 93.982 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.487 | 24.357 | -76.031 | -79.727 | -37.076 | -40.654 | -43.936 | 0 | 0 | 1.617 | 1.537 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 229.894 | 216.144 | 807.026 | 812.412 | 739.729 | 778.239 | 726.508 | 192.028 | 211.704 | 167.389 | 148.795 | 133.635 | 136.072 | 110.221 |
| Total Non-Current Liabilities
| 263.381 | 240.501 | 1,163.87 | 1,492.409 | 1,033.079 | 824.315 | 1,208.846 | 192.028 | 266.044 | 1,380.419 | 150.332 | 133.635 | 136.072 | 159.442 |
| Total Liabilities
| 5,028.748 | 5,609.95 | 7,192.796 | 6,114.426 | 5,891.923 | 5,893.119 | 5,235.994 | 4,989.219 | 5,426.045 | 6,488.661 | 4,685.914 | 4,578.597 | 4,463.438 | 3,794.678 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,528.217 | 1,455.445 | 1,455.445 | 1,395.876 | 1,368.506 | 1,228.436 | 1,228.436 | 1,228.436 | 1,228.846 | 1,228.846 | 1,224.942 | 1,102.442 | 977.09 | 97.6 |
| Retained Earnings
| 294.249 | 478.016 | -110.158 | 779.988 | 765.987 | 501.835 | 500.369 | 624.909 | 345.304 | 439.528 | 1,084.17 | 639.524 | 143.46 | -60.863 |
| Accumulated Other Comprehensive Income/Loss
| 52.156 | 71.213 | 201.406 | 289.64 | 159.295 | 212.439 | 336.875 | 172.893 | 489.573 | 245.603 | 90.604 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,210.231 | 1,210.231 | 1,210.231 | 673.412 | 700.017 | 519.661 | 517.067 | 662.543 | 728.43 | 1,057.916 | 951.804 | 477.632 | 225.121 | 1,039.857 |
| Total Shareholders Equity
| 3,084.853 | 3,214.905 | 2,756.924 | 3,138.916 | 2,993.805 | 2,462.371 | 2,582.747 | 2,688.781 | 2,792.153 | 2,971.893 | 3,351.52 | 2,219.598 | 1,345.671 | 1,076.594 |
| Total Equity
| 3,084.853 | 3,214.905 | 2,756.924 | 3,138.916 | 3,009.093 | 2,473.033 | 2,597.142 | 2,706.395 | 2,792.153 | 2,971.893 | 3,351.52 | 2,219.598 | 1,345.671 | 1,104.704 |
| Total Liabilities & Shareholders Equity
| 8,113.601 | 8,824.855 | 9,949.72 | 9,253.342 | 8,901.016 | 8,366.152 | 7,833.136 | 7,695.614 | 8,218.198 | 9,460.554 | 8,037.434 | 6,798.195 | 5,809.109 | 4,899.382 |