Airmate (Cayman) International Co Limited (1626.TW)

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1626.TW
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15.85 (TWD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	108.388	920.605	98.307	141.676	97.271	980.676	3.354	570.839	0.113	0.142	0.154	10.422	314.075	150.765
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Airmate (Cayman) International Co Limited

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