Airmate (Cayman) International Co Limited (TPE:1626)
Taiwan
· Delayed Price · Currency is TWD 10.60
0.00 (0.00%)
Mar 10, 2026, 1:12 PM CST
TPE:1626 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 734.45 | 748.44 | 671.37 | 898.78 | 449.65 | 443.71 | Upgrade
|
| Trading Asset Securities | - | - | - | 43.96 | - | 72.01 | Upgrade
|
| Cash & Short-Term Investments | 734.45 | 748.44 | 671.37 | 942.74 | 449.65 | 515.72 | Upgrade
|
| Cash Growth | -3.53% | 11.48% | -28.79% | 109.66% | -12.81% | 24.89% | Upgrade
|
| Accounts Receivable | 1,019 | 1,047 | 977.07 | 919.78 | 1,166 | 1,562 | Upgrade
|
| Other Receivables | 234.48 | 227.62 | 104.36 | 225.33 | 217.44 | 171.79 | Upgrade
|
| Receivables | 1,828 | 1,738 | 1,599 | 1,988 | 2,706 | 2,355 | Upgrade
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| Inventory | 1,798 | 2,548 | 2,215 | 2,209 | 2,740 | 2,170 | Upgrade
|
| Prepaid Expenses | 46.28 | 64.97 | 64.06 | 51.94 | 34.86 | 37.71 | Upgrade
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| Other Current Assets | 668.01 | 801.64 | 505.96 | 357.77 | 545.92 | 386.86 | Upgrade
|
| Total Current Assets | 5,074 | 5,901 | 5,056 | 5,549 | 6,476 | 5,466 | Upgrade
|
| Property, Plant & Equipment | 2,490 | 2,701 | 2,717 | 2,991 | 3,106 | 3,346 | Upgrade
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| Long-Term Investments | 35.79 | 38.57 | 36.72 | 33.44 | 31.34 | 27.26 | Upgrade
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| Other Intangible Assets | 14.28 | 20.06 | 5.8 | 4.2 | 5.56 | 7.75 | Upgrade
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| Long-Term Deferred Tax Assets | 227.76 | 236.7 | 190.7 | 197.54 | 233.23 | 177.91 | Upgrade
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| Other Long-Term Assets | 124.12 | 137.5 | 107.37 | 49.12 | 96.78 | 228.82 | Upgrade
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| Total Assets | 7,967 | 9,035 | 8,114 | 8,825 | 9,950 | 9,253 | Upgrade
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| Accounts Payable | 3,269 | 3,603 | 2,973 | 3,173 | 4,043 | 3,026 | Upgrade
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| Accrued Expenses | 691.58 | 739.5 | 758.1 | 782.33 | 514.08 | 634.58 | Upgrade
|
| Short-Term Debt | 654.92 | 837.45 | 549.06 | 556.52 | 759.39 | 315.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 353.57 | 298.4 | - | Upgrade
|
| Current Income Taxes Payable | 13.05 | 12.02 | 0.7 | 3.24 | 0.29 | 117.79 | Upgrade
|
| Current Unearned Revenue | 157.08 | 359.64 | 309.4 | 366 | 252.74 | 309.42 | Upgrade
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| Other Current Liabilities | 220.62 | 261.01 | 175.02 | 135.04 | 161 | 219.08 | Upgrade
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| Total Current Liabilities | 5,007 | 5,813 | 4,765 | 5,369 | 6,029 | 4,622 | Upgrade
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| Long-Term Debt | - | - | - | - | 356.84 | 680 | Upgrade
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| Long-Term Unearned Revenue | 64.95 | 70.99 | 69.91 | 73.96 | 76.03 | 79.73 | Upgrade
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| Pension & Post-Retirement Benefits | 42.61 | 44.53 | 39.86 | 36.73 | 34.72 | 32.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.95 | 22.85 | 33.49 | 24.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 133.08 | 136.71 | 120.13 | 105.46 | 696.28 | 700.06 | Upgrade
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| Total Liabilities | 5,269 | 6,088 | 5,029 | 5,610 | 7,193 | 6,114 | Upgrade
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| Common Stock | 1,498 | 1,498 | 1,528 | 1,455 | 1,455 | 1,396 | Upgrade
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| Additional Paid-In Capital | 1,199 | 1,199 | 1,218 | 1,229 | 1,232 | 1,225 | Upgrade
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| Retained Earnings | 441.18 | 486.71 | 690.22 | 809.05 | 331.04 | 779.99 | Upgrade
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| Comprehensive Income & Other | -440.55 | -236.48 | -351.24 | -278.32 | -261.18 | -261.49 | Upgrade
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| Total Common Equity | 2,697 | 2,947 | 3,085 | 3,215 | 2,757 | 3,139 | Upgrade
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| Shareholders' Equity | 2,697 | 2,947 | 3,085 | 3,215 | 2,757 | 3,139 | Upgrade
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| Total Liabilities & Equity | 7,967 | 9,035 | 8,114 | 8,825 | 9,950 | 9,253 | Upgrade
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| Total Debt | 654.92 | 837.45 | 549.06 | 910.09 | 1,415 | 995.3 | Upgrade
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| Net Cash (Debt) | 79.54 | -89.01 | 122.31 | 32.65 | -964.98 | -479.58 | Upgrade
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| Net Cash Growth | -56.22% | - | 274.60% | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | -0.59 | 0.79 | 0.19 | -6.31 | -3.13 | Upgrade
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| Filing Date Shares Outstanding | 149.82 | 149.82 | 152.82 | 152.82 | 152.82 | 152.41 | Upgrade
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| Total Common Shares Outstanding | 149.82 | 149.82 | 152.82 | 152.82 | 152.82 | 152.41 | Upgrade
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| Working Capital | 67.62 | 88.49 | 290.23 | 179.71 | 447.4 | 843.5 | Upgrade
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| Book Value Per Share | 18.00 | 19.67 | 20.19 | 21.04 | 18.04 | 20.59 | Upgrade
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| Tangible Book Value | 2,683 | 2,927 | 3,079 | 3,211 | 2,751 | 3,131 | Upgrade
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| Tangible Book Value Per Share | 17.91 | 19.54 | 20.15 | 21.01 | 18.00 | 20.54 | Upgrade
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| Buildings | 2,652 | 2,810 | 2,667 | 2,681 | 2,536 | 2,552 | Upgrade
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| Machinery | 2,918 | 3,355 | 3,267 | 3,776 | 3,992 | 3,946 | Upgrade
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| Construction In Progress | - | 8.14 | 18.52 | 41.7 | 32.64 | 47.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.