Airmate (Cayman) International Co Limited
TWSE:1626.TW
14.7 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 79.865 | -66.008 | -31.618 | -113.038 | 219.167 | -34.769 | -200.601 | -28.555 | 241.378 | 526.484 | -140.473 | -157.268 | -8.494 | -46.594 | 15.394 | -81.761 | 350.123 | -59.877 | -59.478 | 30.052 | 306.289 | 45.961 | 132.751 | -107.612 | 109.845 | -62.717 | -70.441 | -127.819 | 149.412 | 56.183 | 108.499 | -79.722 | 278.588 | 50.107 | -128.198 | -172.757 | 155.469 | 23.165 | -95.037 | -28.084 | 53.82 | -259.055 | 68.228 | 65.412 | 308.469 | 281.273 | 52.192 | 11.77 | 378.761 | 53.341 | 74.67 | 26.33 |
| Depreciation & Amortization
| 76.286 | 79.26 | 83.291 | 87.028 | 91.321 | 98.706 | 101.259 | 97.715 | 103.669 | 106.961 | 105.884 | 104.186 | 101.776 | 103.789 | 87.749 | 80.946 | 86.812 | 90.795 | 98.336 | 107.227 | 112 | 115.701 | 112.417 | 115.194 | 121.899 | 120.642 | 119.671 | 117.591 | 112.074 | 111.039 | 115.553 | 118.133 | 123.942 | 119.747 | 129.278 | 154.998 | 125.686 | 126.535 | 115.866 | 107.878 | 110.298 | 105.828 | 100.971 | 99.031 | 91.397 | 87.187 | 99.164 | 77.941 | 73.813 | 72.667 | 66.041 | 64.784 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 388.806 | -624.984 | -9.831 | 60.805 | 652.809 | -482.909 | 342.826 | 324.536 | 376.6 | -352.366 | -250.814 | 314.307 | 428.617 | -549.369 | -855.577 | 687.041 | 87.289 | -82.383 | 110.425 | -76.698 | 732.521 | 6.958 | 32.123 | 231.921 | 302.661 | -420.286 | -454.786 | 239.03 | 102.947 | -77.769 | 619.12 | 413.098 | 395.702 | -92.39 | 302.137 | -26.527 | 374.977 | -212.194 | -430.384 | 56.689 | 309.506 | -314.49 | -199.575 | -415.735 | 605.631 | -254.982 | -170.558 | -247.033 | -52.394 | 525.143 | -610.351 | -477.535 |
| Accounts Receivables
| -946.579 | -270.919 | 320.432 | 1,049.006 | -879.448 | -117.689 | 530.864 | 825.358 | -638.5 | -49.792 | 586.99 | 73.14 | -333.171 | -697.519 | -381.256 | 1,415.11 | -964.829 | -411.263 | -156.126 | 689.358 | -295.838 | -253.186 | 210.338 | 916.463 | -623.836 | -524.486 | -99.177 | 942.864 | -520.192 | -669.762 | 102.944 | 1,221.181 | -409.558 | -638.74 | 43.818 | 982.697 | -432.339 | -616.392 | -246.852 | 1,228.972 | -602.708 | -606.363 | -62.482 | 779.52 | -662.806 | -438.572 | -179.347 | 744.192 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 177.493 | -6.158 | -300.81 | 109.868 | 531.554 | -359.032 | -370.447 | 318.982 | 686.669 | -74.791 | -369.937 | -107.973 | 33.691 | -143.263 | -330.665 | -123.914 | 235.273 | 166.615 | -229.627 | 30.304 | 340.419 | -84.975 | 20.484 | -33.946 | 309.819 | 50.681 | -355.529 | -85.809 | 531.527 | -153.986 | -454.289 | -25.582 | 628.415 | -104.33 | -159.016 | -62.541 | 556.356 | 244.068 | -426.689 | -125.965 | 315.524 | -307.032 | -467.655 | -252.7 | 687.216 | -111.818 | -600.203 | -227.389 | 781.388 | -336.816 | -330.147 | 3.829 |
| Change In Accounts Payables
| 922.285 | -154.254 | -124.028 | -730.426 | 506.034 | 99.412 | -261.997 | -397.909 | 323.663 | -209.137 | -464.36 | 404.637 | 467.231 | 601.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.606 | -138.563 | 94.575 | -367.643 | 494.669 | -105.6 | 444.405 | -421.894 | 4.768 | -277.575 | 119.123 | 422.28 | 394.926 | -406.106 | -524.912 | 810.955 | -147.984 | -248.998 | 340.052 | -107.002 | 392.102 | 91.933 | 11.639 | 265.867 | -7.158 | -470.967 | -99.257 | 324.839 | -428.58 | 76.217 | 1,073.409 | 438.68 | -232.713 | 11.94 | 461.153 | 36.014 | -181.379 | -456.262 | -3.695 | 182.654 | -6.018 | -7.458 | 268.08 | -163.035 | -81.585 | -143.164 | 429.645 | -19.644 | -833.782 | 861.959 | -280.204 | -481.364 |
| Other Non Cash Items
| -16.431 | 12.187 | -28.656 | 1.998 | -14.443 | 36.705 | -21.545 | 26.122 | -1.878 | -695.623 | 66.061 | 37.127 | -80.4 | 11.846 | 15.987 | -12.464 | -6.474 | -11.935 | -26.241 | -61.99 | 39.623 | -24.094 | -64.807 | 79.694 | -38.005 | 6.36 | 64.751 | 0.149 | 26.155 | -15.883 | -79.762 | 4.281 | -25.049 | 12.52 | -7.333 | 28.703 | -39.342 | 1.33 | 2.169 | -91.528 | 32.591 | 162.956 | -123.407 | -14.528 | -179.119 | -245.234 | -117.44 | 28.586 | 182.053 | -193.732 | 5.713 | -4.975 |
| Operating Cash Flow
| 528.525 | -613.482 | 13.186 | 36.793 | 948.854 | -382.267 | 221.939 | 419.818 | 719.769 | -414.544 | -219.342 | 298.352 | 441.499 | -480.328 | -736.447 | 673.762 | 517.75 | -63.4 | 123.042 | -1.409 | 1,190.433 | 144.526 | 212.484 | 319.197 | 496.4 | -356.001 | -340.805 | 228.951 | 390.588 | 73.57 | 763.41 | 455.79 | 773.183 | 89.984 | 295.884 | -15.583 | 616.79 | -61.164 | -407.386 | 44.955 | 506.215 | -304.761 | -153.783 | -265.82 | 826.378 | -131.756 | -136.642 | -128.736 | 582.233 | 457.419 | -463.927 | -391.396 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.616 | -52.069 | -58.172 | -41.914 | -45.048 | -62.077 | -42.567 | -18.687 | -34.078 | -58.023 | -73.038 | -2.301 | -81.063 | -67.935 | -41.431 | -111.186 | -26.493 | -73.109 | -858.022 | -74.608 | -35.855 | -52.375 | -94.669 | -145.866 | -65.542 | -97.139 | -99.116 | -101.936 | -101.037 | -132.61 | -113.119 | -69.57 | -68.933 | -106.695 | -46.075 | -154.204 | -17.771 | -424.243 | -623.324 | -113.389 | -127.586 | -147.248 | -157.467 | -135.195 | -135.703 | -121.896 | -155.827 | -83.643 | -136.313 | -107.751 | -164.01 | -210.174 |
| Acquisitions Net
| 3.991 | 0.084 | 10.129 | 0.794 | 8.067 | 11.358 | 2.242 | -7.295 | 12.389 | 6.727 | -17.218 | 22.713 | -4.117 | 27.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -402.084 | -289.06 | -264.795 | -393.331 | -285.026 | -297.227 | -691.857 | -349.412 | -391.217 | -327.75 | -305.859 | -372.697 | -517.331 | -117.308 | 300.98 | -11.989 | 370.569 | -508.009 | -235.09 | 190.166 | 0 | 0 | -11.733 | -60.474 | 0 | 0 | 0 | -180.189 | 0 | 0 | 0 | 24.589 | 9.61 | -34.199 | 0 | 0 | 0 | 0 | 0 | 0 | 139.178 | -139.178 | 0 | 0 | 0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 474.438 | 247.399 | 240.009 | 339.769 | 243.161 | 197.63 | 811.824 | 322.126 | 501.208 | 309.414 | 156.875 | 317.495 | 578.574 | 145.798 | 0 | 0 | -276.246 | -231.763 | 0 | 0 | 0 | -61.267 | -177.365 | 0 | -2.423 | 2.423 | 70.063 | -180.189 | 0 | 0 | 0 | 5.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.178 | -139.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.175 | -0.539 | -0.647 | -0.274 | 57.996 | -57.109 | 30.307 | -29.559 | 46.341 | 4.922 | -4.903 | 3.505 | 17.234 | -11.842 | 42.475 | 3.829 | 79.77 | 12.738 | 275.314 | 30.761 | -429.805 | -2.394 | -75.41 | 57.544 | -30.525 | -70.073 | -47.685 | -544.099 | -3.148 | 48.68 | -539.895 | -9.284 | 565.52 | 41.172 | 8.044 | 3.362 | 7.502 | -17.04 | 197.951 | -175.089 | -69.817 | -1.307 | 7.536 | 16.625 | -15.434 | 1.056 | -5.07 | 64.468 | -58.443 | 1.427 | 56.243 | -2.416 |
| Investing Cash Flow
| -5.446 | -94.185 | -73.476 | -94.956 | -20.85 | -207.425 | 109.949 | -82.827 | 134.643 | -71.437 | -244.143 | -31.285 | -6.703 | -23.674 | 302.024 | -119.346 | 53.277 | -292.134 | -817.798 | 146.319 | -465.66 | -116.036 | -361.757 | -148.796 | -98.49 | -164.789 | -76.738 | -826.224 | -104.185 | -83.93 | -653.014 | -37.926 | 506.197 | -99.722 | -38.031 | -150.842 | -10.269 | -441.283 | -425.373 | -288.478 | -58.225 | -287.733 | -149.931 | -118.57 | -151.137 | -120.84 | -160.897 | -19.175 | -194.756 | -106.324 | -107.767 | -212.59 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -153.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | -54.419 | 27.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.985 | 751.5 | 0 | 0 | 441.739 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.525 | 28.987 | -1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.474 | 0 | 0 | -9.352 | 0 | -10.218 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -72.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.181 | 0 | 0 | 0 | -0.001 | -109.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.159 | 0 | 0 | 0 | -122.402 | 0 | 0 | -808.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.36 | 0 | 0 | 0 | -306.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -202.198 | 10.361 | 316.086 | 427.844 | 396.151 | 606.563 | 577.767 | 135.582 | 946.956 | 715.911 | 570.057 | 264.497 | 952.173 | 917.82 | 894.438 | -180.883 | 606.106 | 780.733 | 827.249 | 48.374 | 476.823 | 473.863 | 549.688 | 1,144.841 | 914.528 | 969.571 | 130.466 | 1,310.079 | 897.825 | 975.94 | 1,596.455 | 703.192 | 1,558.109 | 1,661.518 | 1,023.344 | 4,445.975 | 47.079 | 1,108.379 | 1,830.02 | 17.946 | -187.15 | 611.975 | 647.242 | 200.077 | 18.543 | -1.152 | 222.985 | -125.872 | -642.496 | 599.306 | 554.516 | 232.757 |
| Financing Cash Flow
| -355.54 | 530.553 | -205.701 | -177.447 | -379.168 | 341.585 | -212.104 | -495.424 | -241.739 | 377.279 | 273.785 | -321.498 | -144.837 | 535.018 | -92.879 | -492.505 | -17.104 | 223.003 | 652.304 | -488.74 | -50.166 | -214.643 | 198.885 | -71.947 | -260.544 | 414.032 | -423.496 | 968.323 | 36.335 | 85.74 | 7.852 | -447.565 | -1,195.497 | -45.016 | 36.479 | -150.313 | -791.415 | 568.788 | 918.706 | 17.946 | -187.15 | 611.975 | 325.415 | -63.174 | -196.417 | 272.624 | 222.985 | -125.872 | -541.115 | 308.069 | 540.795 | 223.433 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.498 | 101.719 | 35.445 | 17.321 | -62.913 | -16.396 | 47.225 | -20.546 | 7.843 | -50.714 | -62.284 | 0.631 | 3.706 | -12.955 | 66.89 | 78.519 | -66.305 | -4.332 | -17.147 | -94.307 | -55.796 | 60.249 | 11.735 | -77.576 | -13.008 | 17.093 | -49.382 | 96.085 | 36.412 | -93.19 | -12.677 | -58.098 | -36.916 | -31.781 | -35.165 | 66.077 | -6.346 | -2.209 | 25.872 | 18.571 | -9.75 | 4.714 | 0.137 | 30.036 | -35.296 | -2.291 | -14.407 | -23.817 | -37.03 | 13.765 | 13.174 | 84.444 |
| Net Change In Cash
| 344.577 | -75.395 | -230.546 | -218.289 | 485.923 | -264.503 | 167.009 | -178.979 | 620.516 | -159.416 | -251.984 | -53.8 | 293.665 | 18.061 | -460.412 | 140.43 | 487.618 | -136.863 | -59.599 | -438.137 | 618.811 | -125.904 | 61.347 | 20.878 | 124.358 | -89.665 | -890.421 | 467.135 | 359.15 | -17.81 | 105.571 | -87.799 | 46.967 | -86.535 | 259.167 | -250.661 | -191.24 | 64.132 | 111.819 | -207.006 | 251.09 | 24.195 | 21.838 | -417.528 | 443.528 | 17.737 | -88.961 | -297.6 | -190.668 | 672.929 | -25.318 | -296.109 |
| Cash At End Of Period
| 1,367.079 | 595.974 | 671.369 | 901.915 | 1,120.204 | 634.281 | 898.784 | 731.775 | 910.754 | 290.238 | 449.654 | 701.638 | 755.438 | 461.773 | 443.712 | 904.124 | 763.694 | 276.076 | 412.939 | 472.538 | 910.675 | 291.864 | 417.768 | 356.421 | 335.543 | 211.185 | 300.85 | 1,191.271 | 724.136 | 364.986 | 382.796 | 277.225 | 365.024 | 318.057 | 404.592 | 145.425 | 396.086 | 587.326 | 523.194 | 411.375 | 618.381 | 367.291 | 343.096 | 321.258 | 738.786 | 295.258 | 277.521 | 366.482 | 664.082 | 854.75 | 181.821 | 207.139 |