Airmate (Cayman) International Co Limited (TPE:1626)
Taiwan
· Delayed Price · Currency is TWD 11.20
+0.25 (2.28%)
Apr 29, 2026, 1:30 PM CST
TPE:1626 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 765.49 | 748.44 | 671.37 | 898.78 | 449.65 | Upgrade
|
| Trading Asset Securities | - | - | - | 43.96 | - | Upgrade
|
| Cash & Short-Term Investments | 765.49 | 748.44 | 671.37 | 942.74 | 449.65 | Upgrade
|
| Cash Growth | 2.28% | 11.48% | -28.79% | 109.66% | -12.81% | Upgrade
|
| Accounts Receivable | 1,005 | 1,047 | 977.07 | 919.78 | 1,166 | Upgrade
|
| Other Receivables | 208.77 | 227.62 | 104.36 | 225.33 | 217.44 | Upgrade
|
| Receivables | 1,538 | 1,738 | 1,599 | 1,988 | 2,706 | Upgrade
|
| Inventory | 2,193 | 2,548 | 2,215 | 2,209 | 2,740 | Upgrade
|
| Prepaid Expenses | 56.42 | 64.97 | 64.06 | 51.94 | 34.86 | Upgrade
|
| Other Current Assets | 587.59 | 801.64 | 505.96 | 357.77 | 545.92 | Upgrade
|
| Total Current Assets | 5,141 | 5,901 | 5,056 | 5,549 | 6,476 | Upgrade
|
| Property, Plant & Equipment | 2,586 | 2,701 | 2,717 | 2,991 | 3,106 | Upgrade
|
| Long-Term Investments | 36.71 | 38.57 | 36.72 | 33.44 | 31.34 | Upgrade
|
| Other Intangible Assets | 16.72 | 20.06 | 5.8 | 4.2 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 256.44 | 236.7 | 190.7 | 197.54 | 233.23 | Upgrade
|
| Other Long-Term Assets | 122.98 | 137.5 | 107.37 | 49.12 | 96.78 | Upgrade
|
| Total Assets | 8,159 | 9,035 | 8,114 | 8,825 | 9,950 | Upgrade
|
| Accounts Payable | 3,381 | 3,603 | 2,973 | 3,173 | 4,043 | Upgrade
|
| Accrued Expenses | 538.63 | 739.5 | 758.1 | 782.33 | 514.08 | Upgrade
|
| Short-Term Debt | 843.28 | 837.45 | 549.06 | 556.52 | 759.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 353.57 | 298.4 | Upgrade
|
| Current Income Taxes Payable | 6.71 | 12.02 | 0.7 | 3.24 | 0.29 | Upgrade
|
| Current Unearned Revenue | 196.67 | 359.64 | 309.4 | 366 | 252.74 | Upgrade
|
| Other Current Liabilities | 156.73 | 261.01 | 175.02 | 135.04 | 161 | Upgrade
|
| Total Current Liabilities | 5,123 | 5,813 | 4,765 | 5,369 | 6,029 | Upgrade
|
| Long-Term Debt | - | - | - | - | 356.84 | Upgrade
|
| Long-Term Unearned Revenue | 67.13 | 70.99 | 69.91 | 73.96 | 76.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.48 | 44.53 | 39.86 | 36.73 | 34.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.97 | 22.85 | 33.49 | 24.36 | - | Upgrade
|
| Other Long-Term Liabilities | 134.27 | 136.71 | 120.13 | 105.46 | 696.28 | Upgrade
|
| Total Liabilities | 5,395 | 6,088 | 5,029 | 5,610 | 7,193 | Upgrade
|
| Common Stock | 1,498 | 1,498 | 1,528 | 1,455 | 1,455 | Upgrade
|
| Additional Paid-In Capital | 1,199 | 1,199 | 1,218 | 1,229 | 1,232 | Upgrade
|
| Retained Earnings | 356.45 | 486.71 | 690.22 | 809.05 | 331.04 | Upgrade
|
| Comprehensive Income & Other | -288.47 | -236.48 | -351.24 | -278.32 | -261.18 | Upgrade
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| Total Common Equity | 2,765 | 2,947 | 3,085 | 3,215 | 2,757 | Upgrade
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| Shareholders' Equity | 2,765 | 2,947 | 3,085 | 3,215 | 2,757 | Upgrade
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| Total Liabilities & Equity | 8,159 | 9,035 | 8,114 | 8,825 | 9,950 | Upgrade
|
| Total Debt | 843.28 | 837.45 | 549.06 | 910.09 | 1,415 | Upgrade
|
| Net Cash (Debt) | -77.78 | -89.01 | 122.31 | 32.65 | -964.98 | Upgrade
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| Net Cash Growth | - | - | 274.60% | - | - | Upgrade
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| Net Cash Per Share | -0.52 | -0.59 | 0.79 | 0.19 | -6.31 | Upgrade
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| Filing Date Shares Outstanding | 149.82 | 149.82 | 152.82 | 152.82 | 152.82 | Upgrade
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| Total Common Shares Outstanding | 149.82 | 149.82 | 152.82 | 152.82 | 152.82 | Upgrade
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| Working Capital | 18.25 | 88.49 | 290.23 | 179.71 | 447.4 | Upgrade
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| Book Value Per Share | 18.45 | 19.67 | 20.19 | 21.04 | 18.04 | Upgrade
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| Tangible Book Value | 2,748 | 2,927 | 3,079 | 3,211 | 2,751 | Upgrade
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| Tangible Book Value Per Share | 18.34 | 19.54 | 20.15 | 21.01 | 18.00 | Upgrade
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| Buildings | 2,765 | 2,810 | 2,667 | 2,681 | 2,536 | Upgrade
|
| Machinery | 3,047 | 3,355 | 3,267 | 3,776 | 3,992 | Upgrade
|
| Construction In Progress | - | 8.14 | 18.52 | 41.7 | 32.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.