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Airmate (Cayman) International Co., Ltd. (1626) Financial Statements

Airmate (Cayman) International Co., Ltd. Financial Overview

Airmate (Cayman) International Co., Ltd.'s market cap is currently NT$1.44B. The company's EPS TTM is NT$-2.99; its P/E ratio is -2.82; and it has a dividend yield of 4.98%. Airmate (Cayman) International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.79BNT$ 8.13BNT$ 8.40BNT$ 9.22BNT$ 10.16B
Gross ProfitNT$ 1.53BNT$ 1.62BNT$ 1.83BNT$ 1.44BNT$ 1.12B
Operating IncomeNT$ -105.46MNT$ -223.67MNT$ -12.34MNT$ -229.33MNT$ -362.25M
EBITDANT$ 122.16MNT$ 146.74MNT$ 434.90MNT$ 978.20MNT$ 92.09M
Net IncomeNT$ -128.70MNT$ -159.21MNT$ 26.58MNT$ 473.20MNT$ -307.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.28BNT$ 1.46BNT$ 1.11BNT$ 1.21BNT$ 894.42M
Total AssetsNT$ 8.16BNT$ 9.03BNT$ 8.11BNT$ 8.82BNT$ 9.95B
Total DebtNT$ 2.56BNT$ 2.72BNT$ 2.06BNT$ 2.34BNT$ 3.21B
Net DebtNT$ 1.80BNT$ 1.98BNT$ 1.38BNT$ 1.44BNT$ 2.76B
Total LiabilitiesNT$ 5.39BNT$ 6.09BNT$ 5.03BNT$ 5.61BNT$ 7.19B
Stockholders' EquityNT$ 2.76BNT$ 2.95BNT$ 3.08BNT$ 3.21BNT$ 2.76B
Cash Flow
Free Cash FlowNT$ -185.54MNT$ 163.72MNT$ 409.36MNT$ 793.63MNT$ -184.16M
Operating Cash FlowNT$ -17.69MNT$ 355.75MNT$ 616.57MNT$ 946.98MNT$ 40.18M
Investing Cash FlowNT$ 15.71MNT$ -436.22MNT$ -396.71MNT$ 90.33MNT$ -305.81M
Financing Cash FlowNT$ 25.47MNT$ 168.18MNT$ -420.73MNT$ -571.99MNT$ 342.47M

Currency in TWD

Airmate (Cayman) International Co., Ltd. Earnings and Revenue History

-6B06B12B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Airmate (Cayman) International Co., Ltd. Liabilities to Assets

04B8B12B60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Airmate (Cayman) International Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Airmate (Cayman) International Co., Ltd. Forecast EPS vs Actual EPS

-1.4-1.2-1-0.8-0.6-0.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >