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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,308.638 | 1,736.642 | 1,486.983 | 1,457.187 | 3,611.446 | 1,845.865 | 1,428.383 | 1,946.6 | 3,916.739 | 1,929.141 | 1,700.86 | 2,043.781 | 3,868.418 | 2,543.532 | 1,898.021 | 1,758.658 | 3,738.857 | 1,811.81 | 1,943.715 | 1,869.217 | 3,910.239 | 2,419.61 | 2,062.592 | 1,988.833 | 3,957.336 | 2,606.179 | 1,913.944 | 1,945.5 | 3,540.249 | 2,624.509 | 2,265.505 | 1,991.637 | 3,921.028 | 2,853.835 | 2,109.611 | 1,968.553 | 3,928.282 | 2,961.223 | 2,454.547 | 2,387.981 | 4,452.065 | 2,823.236 | 2,585.8 | 2,673.112 | 4,731.778 | 2,991.812 | 2,385.191 | 2,134.487 | 4,569.397 | 2,473.618 | 2,071.914 | 2,480.446 |
| Cost of Revenue
| 2,580.345 | 1,451.358 | 1,103.003 | 1,194.081 | 2,755.237 | 1,522.386 | 1,190.602 | 1,696.021 | 3,213.461 | 1,677.53 | 1,617.067 | 1,849.923 | 3,358.847 | 2,213.712 | 1,627.697 | 1,536.298 | 2,919.935 | 1,557.277 | 1,552.526 | 1,512.396 | 3,090.925 | 2,010.39 | 1,605.58 | 1,682.855 | 3,331.962 | 2,184.722 | 1,644.724 | 1,641.016 | 2,875.602 | 2,123.477 | 1,790.974 | 1,612.49 | 3,058.868 | 2,280.094 | 1,680.579 | 1,707.079 | 3,089.824 | 2,413.781 | 1,952.298 | 2,003.421 | 3,625.329 | 2,339.919 | 2,022.025 | 2,113.558 | 3,804.856 | 2,415.209 | 1,840.976 | 1,638.264 | 3,485.921 | 2,011.571 | 1,529.119 | 1,990.889 |
| Gross Profit
| 728.293 | 285.284 | 383.98 | 263.106 | 856.209 | 323.479 | 237.781 | 250.579 | 703.278 | 251.611 | 83.793 | 193.858 | 509.571 | 329.82 | 270.324 | 222.36 | 818.922 | 254.533 | 391.189 | 356.821 | 819.314 | 409.22 | 457.012 | 305.978 | 625.374 | 421.457 | 269.22 | 304.484 | 664.647 | 501.032 | 474.531 | 379.147 | 862.16 | 573.741 | 429.032 | 261.474 | 838.458 | 547.442 | 502.249 | 384.56 | 826.736 | 483.317 | 563.775 | 559.554 | 926.922 | 576.603 | 544.215 | 496.223 | 1,083.476 | 462.047 | 542.795 | 489.557 |
| Gross Profit Ratio
| 0.22 | 0.164 | 0.258 | 0.181 | 0.237 | 0.175 | 0.166 | 0.129 | 0.18 | 0.13 | 0.049 | 0.095 | 0.132 | 0.13 | 0.142 | 0.126 | 0.219 | 0.14 | 0.201 | 0.191 | 0.21 | 0.169 | 0.222 | 0.154 | 0.158 | 0.162 | 0.141 | 0.157 | 0.188 | 0.191 | 0.209 | 0.19 | 0.22 | 0.201 | 0.203 | 0.133 | 0.213 | 0.185 | 0.205 | 0.161 | 0.186 | 0.171 | 0.218 | 0.209 | 0.196 | 0.193 | 0.228 | 0.232 | 0.237 | 0.187 | 0.262 | 0.197 |
| Reseach & Development Expenses
| 39.174 | 41.875 | 38.802 | 33.553 | 30.472 | 32.405 | 26.253 | 27.773 | 28.105 | 27.107 | 26.869 | 29.143 | 33.027 | 30.492 | 25.439 | 27.387 | 26.363 | 28.528 | 35.572 | 33.587 | 38.22 | 38.847 | 36.333 | 41.972 | 44.257 | 38.258 | 45.15 | 40.27 | 42.048 | 36.628 | 42.645 | 40.14 | 40.228 | 35.822 | 44.754 | 38.044 | 39.466 | 38.12 | 53.465 | 45.811 | 58.052 | 48.996 | 61.476 | 47.416 | 58.153 | 37.232 | 49.064 | 39.241 | 42.261 | 36.043 | 38.762 | 33.639 |
| General & Administrative Expenses
| 73.173 | 67.813 | 61.442 | 84.903 | 88.631 | 76.238 | 125.048 | 77.182 | 96.12 | 118.297 | 54.924 | 78.812 | 82.84 | 68.117 | 72.17 | 76.491 | 107.29 | 86.883 | 89.785 | 125.424 | 118.128 | 96.107 | 126.675 | 33.805 | 144.385 | 122.284 | 96.739 | 94.978 | 119.493 | 106.238 | 122.121 | 110.186 | 132.981 | 129.949 | 119.876 | 105.417 | 130.411 | 122.908 | 128.395 | 155.866 | 134.244 | 118.818 | 129.194 | 110.037 | 121.939 | 120.892 | 154.602 | 124.621 | 106.07 | 117.727 | 85.188 | 112.107 |
| Selling & Marketing Expenses
| 550.364 | 207.45 | 332.898 | 271.124 | 564.463 | 237.941 | 259.703 | 228.251 | 390.4 | 268.338 | 154.856 | 220.507 | 397.646 | 264.323 | 164.939 | 195.625 | 326.065 | 210.881 | 291.056 | 192.459 | 364.027 | 243.136 | 208.38 | 275.83 | 396.231 | 279.098 | 245.615 | 306.632 | 330.349 | 318.224 | 302.016 | 281.904 | 370.2 | 341.926 | 361.032 | 309.122 | 494.232 | 335.463 | 400.084 | 329.795 | 551.371 | 391.849 | 396.191 | 341.856 | 429.727 | 332.793 | 411.021 | 304.862 | 392.091 | 358.634 | 299.088 | 326.727 |
| SG&A
| 621.622 | 275.263 | 394.34 | 356.027 | 653.094 | 314.179 | 384.751 | 305.433 | 486.52 | 386.635 | 209.78 | 299.319 | 480.486 | 332.44 | 237.109 | 272.116 | 433.355 | 297.764 | 380.841 | 317.883 | 482.155 | 339.243 | 335.055 | 309.635 | 540.616 | 401.382 | 342.354 | 401.61 | 449.842 | 424.462 | 424.137 | 392.09 | 503.181 | 471.875 | 480.908 | 414.539 | 624.643 | 458.371 | 528.479 | 485.661 | 685.615 | 510.667 | 525.385 | 451.893 | 551.666 | 453.685 | 565.623 | 429.483 | 498.161 | 476.361 | 384.276 | 438.834 |
| Other Expenses
| 16.755 | -312.456 | -434.804 | 0.435 | 54.002 | -15.222 | -56.637 | 75.799 | 40.484 | 713.005 | 17.569 | 1.15 | -11.059 | 0.462 | 22.276 | 37.183 | 4.323 | -1.631 | 12.245 | -0.823 | 6.379 | 35.992 | 23.068 | 5.745 | 12.448 | 6.975 | 58.389 | 4.844 | 6.284 | 8.777 | 30.851 | -6.534 | -47.725 | 10.167 | 20.109 | 12.407 | 7.195 | 10.642 | 9.576 | 9.039 | 13.332 | 19.482 | -2.375 | 28.947 | 18.776 | -0.138 | 7.633 | 5.912 | -7.832 | -4.936 | 13.977 | 10.384 |
| Operating Expenses
| 660.796 | 312.456 | 434.804 | 389.58 | 683.566 | 346.584 | 411.004 | 333.206 | 514.625 | 413.742 | 236.649 | 328.462 | 513.513 | 360.834 | 260.663 | 294.366 | 462.994 | 325.689 | 418.456 | 347.438 | 526.456 | 377.83 | 371.876 | 349.471 | 585.255 | 440.796 | 391.323 | 440.797 | 491.381 | 461.883 | 466.5 | 430.58 | 542.531 | 508.687 | 525.229 | 451.688 | 664.095 | 498.258 | 581.415 | 531.246 | 741.176 | 559.712 | 590.475 | 500.096 | 608.91 | 488.927 | 614.687 | 469.124 | 538.726 | 511.562 | 423.038 | 472.473 |
| Operating Income
| 67.497 | -27.172 | -50.824 | -124.114 | 231.47 | -33.742 | -224.444 | -4.842 | 241.267 | 554.591 | -134.431 | -134.023 | -2.716 | -31.014 | 9.661 | -72.006 | 355.928 | -71.156 | -27.267 | 9.383 | 292.858 | 31.39 | 85.136 | -43.493 | 40.119 | -19.339 | -122.103 | 136.313 | 173.266 | 39.149 | 8.031 | -51.433 | 319.629 | 65.054 | -96.197 | -190.214 | 174.363 | 49.184 | -79.166 | -146.686 | 85.56 | -76.395 | -26.7 | 59.458 | 318.012 | 87.676 | -70.472 | 27.099 | 544.75 | -49.515 | 119.757 | 17.084 |
| Operating Income Ratio
| 0.02 | -0.016 | -0.034 | -0.085 | 0.064 | -0.018 | -0.157 | -0.002 | 0.062 | 0.287 | -0.079 | -0.066 | -0.001 | -0.012 | 0.005 | -0.041 | 0.095 | -0.039 | -0.014 | 0.005 | 0.075 | 0.013 | 0.041 | -0.022 | 0.01 | -0.007 | -0.064 | 0.07 | 0.049 | 0.015 | 0.004 | -0.026 | 0.082 | 0.023 | -0.046 | -0.097 | 0.044 | 0.017 | -0.032 | -0.061 | 0.019 | -0.027 | -0.01 | 0.022 | 0.067 | 0.029 | -0.03 | 0.013 | 0.119 | -0.02 | 0.058 | 0.007 |
| Total Other Income Expenses Net
| 11.784 | -38.836 | 19.206 | 11.076 | -12.303 | -1.027 | 23.843 | -23.713 | 0.111 | -28.107 | -6.042 | -23.245 | -5.778 | -15.58 | 5.733 | -9.755 | -5.805 | 11.279 | -32.211 | 20.669 | 13.431 | 14.571 | 47.615 | -64.119 | 69.726 | -43.378 | 51.662 | 8.494 | -23.854 | 17.034 | 100.468 | -28.289 | -41.041 | -14.947 | -32.001 | 17.457 | -18.894 | -26.019 | -15.871 | 118.602 | -31.74 | -182.66 | 94.928 | 5.954 | -9.543 | 193.597 | 138.247 | 4.715 | -106.489 | 102.856 | -13.464 | 7.718 |
| Income Before Tax
| 79.281 | -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 | 67.775 | 31.814 | 438.261 | 53.341 | 106.293 | 24.802 |
| Income Before Tax Ratio
| 0.024 | -0.038 | -0.021 | -0.078 | 0.061 | -0.019 | -0.14 | -0.015 | 0.062 | 0.273 | -0.083 | -0.077 | -0.002 | -0.018 | 0.008 | -0.046 | 0.094 | -0.033 | -0.031 | 0.016 | 0.078 | 0.019 | 0.064 | -0.054 | 0.028 | -0.024 | -0.037 | -0.066 | 0.042 | 0.021 | 0.048 | -0.04 | 0.071 | 0.018 | -0.061 | -0.088 | 0.04 | 0.008 | -0.039 | -0.012 | 0.012 | -0.092 | 0.026 | 0.024 | 0.065 | 0.094 | 0.028 | 0.015 | 0.096 | 0.022 | 0.051 | 0.01 |
| Income Tax Expense
| 26.006 | -2.705 | -24.063 | -9.139 | 49.532 | -3.167 | -52.465 | -3.443 | 30.469 | 90.948 | -54.491 | -10.101 | 29.27 | -10.28 | 13.625 | -17.184 | 75.995 | -4.796 | -12.375 | 24.133 | 50.764 | 3.143 | 23.395 | 8.924 | 65.592 | -7.561 | -21.921 | -12.657 | 22.154 | 18.405 | 33.517 | -12.232 | 42.542 | 16.699 | -29.081 | -32.843 | 17.7 | 15.945 | 1.27 | 5.202 | 19.959 | -22.505 | 14.04 | 23.672 | 55.507 | 18.523 | 15.583 | 12.214 | 57.139 | -3.179 | 31.623 | -1.528 |
| Net Income
| 53.859 | -63.303 | -7.555 | -103.899 | 169.635 | -31.602 | -148.136 | -25.112 | 210.909 | 435.536 | -85.982 | -147.167 | -37.764 | -36.314 | 1.769 | -64.577 | 274.128 | -55.081 | -50.065 | 3.929 | 254.438 | 43.617 | 106.703 | -112.825 | 46.509 | -54.986 | -45.948 | -114.826 | 126.683 | 38.353 | 76.582 | -66.802 | 237.775 | 34.745 | -99.117 | -139.914 | 137.769 | 7.22 | -96.307 | -33.286 | 33.861 | -236.55 | 54.188 | 41.74 | 252.962 | 262.75 | 52.192 | 19.6 | 381.122 | 56.52 | 78.654 | 26.507 |
| Net Income Ratio
| 0.016 | -0.036 | -0.005 | -0.071 | 0.047 | -0.017 | -0.104 | -0.013 | 0.054 | 0.226 | -0.051 | -0.072 | -0.01 | -0.014 | 0.001 | -0.037 | 0.073 | -0.03 | -0.026 | 0.002 | 0.065 | 0.018 | 0.052 | -0.057 | 0.012 | -0.021 | -0.024 | -0.059 | 0.036 | 0.015 | 0.034 | -0.034 | 0.061 | 0.012 | -0.047 | -0.071 | 0.035 | 0.002 | -0.039 | -0.014 | 0.008 | -0.084 | 0.021 | 0.016 | 0.053 | 0.088 | 0.022 | 0.009 | 0.083 | 0.023 | 0.038 | 0.011 |
| EPS
| 0.35 | -0.41 | -0.049 | -0.68 | 1.11 | -0.21 | -0.97 | -0.17 | 1.23 | 2.54 | -0.59 | -1.01 | -0.26 | -0.25 | 0.012 | -0.44 | 1.88 | -0.38 | -0.37 | 0.029 | 1.93 | 0.34 | 0.82 | -0.87 | 0.36 | -0.42 | -0.36 | -0.88 | 0.97 | 0.29 | 0.58 | -0.5 | 1.8 | 0.26 | -0.76 | -1.07 | 1.05 | 0.056 | -0.73 | -0.25 | 0.26 | -1.81 | 0.41 | 0.32 | 1.94 | 2.2 | 0.45 | 0.17 | 3.23 | 0.23 | 0.33 | 0.11 |
| EPS Diluted
| 0.35 | -0.41 | -0.049 | -0.68 | 1.01 | -0.21 | -0.97 | -0.17 | 1.23 | 2.54 | -0.59 | -1.01 | -0.26 | -0.25 | 0.012 | -0.44 | 1.86 | -0.38 | -0.36 | 0.029 | 1.9 | 0.29 | 0.82 | -0.87 | 0.36 | -0.42 | -0.35 | -0.88 | 0.96 | 0.29 | 0.58 | -0.5 | 1.54 | 0.26 | -0.76 | -1.07 | 0.84 | 0.056 | -0.73 | -0.25 | 0.26 | -1.8 | 0.41 | 0.32 | 1.92 | 2.19 | 0.45 | 0.17 | 3.23 | 0.23 | 0.33 | 0.11 |
| EBITDA
| 143.717 | 16.411 | 60.837 | -37.086 | 322.791 | 64.964 | -123.185 | 92.873 | 344.936 | 661.552 | -30.869 | -21.048 | 93.681 | 76.472 | 122.65 | 5.945 | 449.859 | 44.205 | 61.583 | 154.601 | 476.331 | 162.098 | 202.557 | 94.32 | 264.06 | 96.041 | 71.059 | -10.737 | 288.17 | 206.612 | 149.218 | 38.646 | 411.802 | 219.75 | 32.772 | 16.878 | 294.347 | 190.412 | 54.147 | 0.227 | 220.062 | 62.632 | 46.412 | 176.178 | 270.163 | 165.933 | 40.488 | 133.997 | 599.066 | 16.176 | 210.755 | 129.949 |
| EBITDA Ratio
| 0.043 | 0.009 | 0.041 | -0.025 | 0.089 | 0.035 | -0.086 | 0.048 | 0.088 | 0.343 | -0.018 | -0.01 | 0.024 | 0.03 | 0.065 | 0.003 | 0.12 | 0.024 | 0.032 | 0.083 | 0.122 | 0.067 | 0.098 | 0.047 | 0.067 | 0.037 | 0.037 | -0.006 | 0.081 | 0.079 | 0.066 | 0.019 | 0.105 | 0.077 | 0.016 | 0.009 | 0.075 | 0.064 | 0.022 | 0 | 0.049 | 0.022 | 0.018 | 0.066 | 0.057 | 0.055 | 0.017 | 0.063 | 0.131 | 0.007 | 0.102 | 0.052 |