Airmate (Cayman) International Co., Ltd.(TW:1626)
NT$9.65-0.04 (-0.41%)
TW:1626
Airmate (Cayman) International Co., Ltd. financials statements
NT$9.65
At close:-0.04 (-0.41%)
Airmate (Cayman) International Co., Ltd. (1626) Ratios
Airmate (Cayman) International Co., Ltd. Ratios
TW:1626's free cash flow for Q2 2026 was NT$34.53M. For the 2026 fiscal year, TW:1626's free cash flow was decreased by NT$-31.38M and operating cash flow was NT$65.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.02 | 1.06 | 1.03 | 1.07 |
| Quick Ratio | 0.58 | 0.58 | 0.60 | 0.62 | 0.62 |
| Cash Ratio | 0.15 | 0.13 | 0.14 | 0.17 | 0.07 |
| Solvency Ratio | 0.02 | 0.02 | 0.08 | 0.16 | 0.02 |
| Operating Cash Flow Ratio | -0.00 | 0.06 | 0.13 | 0.18 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.13 | 0.30 | 0.40 | 0.01 |
| Net Current Asset Value | NT$ -253.60M | NT$ -186.59M | NT$ 26.85M | NT$ -60.79M | NT$ -716.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.25 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.93 | 0.92 | 0.67 | 0.73 | 1.16 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.40 | 0.42 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Financial Leverage Ratio | 2.95 | 3.07 | 2.63 | 2.74 | 3.61 |
| Debt Service Coverage Ratio | 0.06 | 0.06 | 0.20 | 0.38 | 0.05 |
| Interest Coverage Ratio | -2.96 | -6.45 | -0.34 | -7.67 | -12.37 |
| Debt to Market Cap | 1.56 | 1.30 | 0.81 | 0.98 | 0.97 |
| Interest Debt Per Share | 17.36 | 18.20 | 13.50 | 15.53 | 21.17 |
| Net Debt to EBITDA | 14.71 | 13.47 | 3.18 | 1.48 | 29.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.60% | 19.98% | 21.75% | 15.65% | 11.00% |
| EBIT Margin | -1.53% | -1.89% | 0.90% | 6.17% | -3.19% |
| EBITDA Margin | 1.57% | 1.80% | 5.18% | 10.61% | 0.91% |
| Operating Profit Margin | -1.35% | -2.75% | -0.15% | -2.49% | -3.57% |
| Pretax Profit Margin | -1.98% | -2.32% | 0.47% | 5.84% | -3.47% |
| Net Profit Margin | -1.65% | -1.96% | 0.32% | 5.13% | -3.02% |
| Continuous Operations Profit Margin | -1.65% | -1.96% | 0.32% | 5.13% | -3.02% |
| Net Income Per EBT | 83.19% | 84.37% | 66.88% | 87.84% | 87.08% |
| EBT Per EBIT | 146.69% | 84.36% | -322.16% | -234.91% | 97.40% |
| Return on Assets (ROA) | -1.58% | -1.76% | 0.33% | 5.36% | -3.09% |
| Return on Equity (ROE) | -4.65% | -5.40% | 0.86% | 14.72% | -11.14% |
| Return on Capital Employed (ROCE) | -3.47% | -6.94% | -0.37% | -6.64% | -9.24% |
| Return on Invested Capital (ROIC) | -1.57% | -3.17% | -0.15% | -3.47% | -4.66% |
| Return on Tangible Assets | -1.58% | -1.77% | 0.33% | 5.36% | -3.09% |
| Earnings Yield | -7.82% | -7.61% | 1.04% | 19.89% | -9.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.59 | 5.07 | 8.60 | 10.03 | 8.71 |
| Payables Turnover | 3.77 | 3.79 | 4.48 | 4.47 | 4.02 |
| Inventory Turnover | 2.89 | 2.60 | 2.97 | 3.52 | 3.30 |
| Fixed Asset Turnover | 3.01 | 3.01 | 3.09 | 3.08 | 3.27 |
| Asset Turnover | 0.96 | 0.90 | 1.04 | 1.04 | 1.02 |
| Working Capital Turnover Ratio | 146.04 | 42.94 | 35.76 | 29.41 | 15.74 |
| Cash Conversion Cycle | 94.87 | 116.14 | 84.00 | 58.45 | 61.77 |
| Days of Sales Outstanding | 65.28 | 72.06 | 42.45 | 36.41 | 41.89 |
| Days of Inventory Outstanding | 126.37 | 140.34 | 122.95 | 103.68 | 110.63 |
| Days of Payables Outstanding | 96.79 | 96.26 | 81.40 | 81.64 | 90.76 |
| Operating Cycle | 191.66 | 212.40 | 165.40 | 140.09 | 152.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 2.35 | 3.98 | 6.20 | 0.26 |
| Free Cash Flow Per Share | -1.24 | 1.08 | 2.64 | 5.19 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 1.50 | 2.20 | 6.18 | 0.13 |
| Capital Expenditure Coverage Ratio | -0.11 | 1.85 | 2.98 | 6.18 | 0.18 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.13 | 0.30 | 0.40 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.07 | 0.10 | 0.00 |
| Free Cash Flow Yield | -11.27% | 7.82% | 16.05% | 33.35% | -5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.79 | -13.14 | 96.76 | 5.02 | -10.78 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.26 | 0.30 | 0.26 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.71 | 0.83 | 0.74 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.87 | 12.78 | 6.23 | 3.00 | -18.01 |
| Price-to-Operating Cash Flow Ratio | -93.04 | 5.88 | 4.14 | 2.51 | 82.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.02 | -1.02 | -0.02 | 0.04 |
| Enterprise Value Multiple | 28.19 | 27.73 | 9.05 | 3.91 | 65.98 |
| Enterprise Value | 3.44B | 4.07B | 3.93B | 3.82B | 6.08B |
| EV to EBITDA | 28.19 | 27.73 | 9.05 | 3.91 | 65.98 |
| EV to Sales | 0.44 | 0.50 | 0.47 | 0.41 | 0.60 |
| EV to Free Cash Flow | -18.56 | 24.85 | 9.61 | 4.82 | -33.00 |
| EV to Operating Cash Flow | -194.60 | 11.44 | 6.38 | 4.04 | 151.23 |
| Tangible Book Value Per Share | 18.36 | 19.30 | 19.86 | 21.01 | 17.98 |
| Shareholders’ Equity Per Share | 18.48 | 19.44 | 19.90 | 21.04 | 18.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.33 | 0.12 | 0.13 |
| Revenue Per Share | 52.08 | 53.62 | 54.21 | 60.34 | 66.37 |
| Net Income Per Share | -0.86 | -1.05 | 0.17 | 3.10 | -2.01 |
| Tax Burden | 0.83 | 0.84 | 0.67 | 0.88 | 0.87 |
| Interest Burden | 1.30 | 1.22 | 0.53 | 0.95 | 1.09 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.21 | 0.20 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | -1.89 | 15.51 | 1.76 | -0.11 |
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