Airmate (Cayman) International Co Limited
TWSE:1626.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 39.742 | 538.706 | -352.829 | 223.879 | 322.824 | 72.267 | 7.335 | 357.472 | -122.321 | -328.356 | 723.382 | 496.064 | 204.323 | -47.883 |
| Depreciation & Amortization
| 360.346 | 409.604 | 415.635 | 346.302 | 433.264 | 470.152 | 460.375 | 477.375 | 536.497 | 439.87 | 378.586 | 323.585 | 254.043 | 255.385 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 220.874 | 691.596 | -57.259 | -163.63 | 773.206 | 146.419 | -190.578 | 1,335.53 | 438.393 | -378.679 | -264.661 | 55.158 | -605.156 | 156.572 |
| Accounts Receivables
| 371.671 | 671.022 | -368.677 | -447.545 | -42.734 | -340.408 | 118.213 | -4.821 | 615.853 | -226.951 | -384.34 | -82.453 | 0 | 0 |
| Inventory
| -18.42 | 560.413 | -587.482 | -52.691 | 56.121 | 347.038 | -63.797 | 44.214 | 578.867 | -544.162 | -144.957 | -383.02 | -257.698 | -434.898 |
| Accounts Payables
| -248.587 | -547.905 | 1,004.062 | 122.993 | 214.982 | -309.1 | -177.031 | 361.16 | -232.706 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 116.21 | 8.066 | -105.162 | 213.613 | 544.837 | -200.619 | -126.781 | 1,291.316 | -140.474 | 165.483 | -119.704 | 438.178 | -347.458 | 591.47 |
| Other Non Cash Items
| -4.396 | -692.924 | 34.634 | -14.886 | -72.702 | -16.758 | 75.172 | -88.01 | -16.642 | 106.188 | -562.288 | -100.533 | -61.718 | 179.479 |
| Operating Cash Flow
| 616.566 | 946.982 | 40.181 | 391.665 | 1,456.592 | 672.08 | 352.304 | 2,082.367 | 835.927 | -160.977 | 275.019 | 774.274 | -208.508 | 543.553 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -207.211 | -153.355 | -224.337 | -252.219 | -1,020.86 | -403.216 | -434.699 | -358.317 | -642.293 | -1,011.547 | -550.261 | -483.534 | -486.225 | -313.861 |
| Acquisitions Net
| 30.348 | 14.128 | 28.991 | 35.605 | 15.115 | 1.549 | 17.561 | 78.446 | 20.599 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,240.379 | -1,760.236 | -1,313.195 | 151.551 | -249.957 | -129.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,020.569 | 1,944.572 | 1,198.742 | 151.551 | -15.115 | -177.365 | -110.126 | 5.37 | 1.883 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.034 | 45.219 | 3.994 | -142.667 | 17.642 | -65.76 | -546.252 | 68.482 | 1.868 | -48.262 | 9.783 | 2.382 | 66.359 | 266.947 |
| Investing Cash Flow
| -396.707 | 90.328 | -305.805 | -56.179 | -1,253.175 | -773.832 | -1,091.077 | -284.465 | -640.425 | -1,059.809 | -540.478 | -481.152 | -419.866 | -46.914 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2,094.48 | -2,948.204 | -2,334.817 | -2,479.878 | -1,927.554 | -3,285.728 | -2,525.006 | -6,379.235 | -5,882.056 | -367.239 | -73.621 | -49.121 | -70.876 | -289.135 |
| Common Stock Issued
| 0 | 0 | 2,788.315 | 0 | 324.969 | 3,592.956 | 3,351.137 | -1.087 | 0 | 0 | 717.515 | 441.739 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -27.262 | 0 | 0 | -12.474 | -9.352 | -11.225 | 0 | 0 | -11.898 | 0 | 0 | 0 |
| Dividends Paid
| -72.772 | 0 | -83.753 | -109.48 | 0 | -12.159 | -122.402 | 0 | 0 | -312.36 | -306.236 | 0 | 0 | -101.205 |
| Other Financing Activities
| 1,746.521 | 2,376.216 | -0.015 | 2,209.873 | 1,501.34 | -2.169 | -27.475 | 9,483.555 | 5,545.595 | 2,041.076 | 12.688 | -528.551 | 670.878 | -164.133 |
| Financing Cash Flow
| -420.731 | -571.988 | 342.468 | -379.485 | -101.245 | 280.426 | 666.902 | -1,680.226 | -336.461 | 1,361.477 | 338.448 | -135.933 | 600.002 | -554.473 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -26.543 | -16.192 | -70.902 | 74.772 | -107.001 | -61.756 | -10.075 | -139.472 | 22.357 | 39.407 | -7.414 | -61.489 | 65.257 | -13.646 |
| Net Change In Cash
| -227.415 | 449.13 | 5.942 | 30.773 | -4.829 | 116.918 | -81.946 | -21.796 | -118.602 | 180.098 | 65.575 | 95.7 | 29.292 | -71.48 |
| Cash At End Of Period
| 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 |