Airmate (Cayman) International Co Limited (TPE:1626)
Taiwan
· Delayed Price · Currency is TWD 11.30
-0.30 (-2.59%)
Jun 13, 2025, 1:35 PM CST
TPE:1626 Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 8,403 | 8,131 | 8,402 | 9,221 | 10,157 | 9,207 | Upgrade
|
| Revenue Growth (YoY) | 1.33% | -3.23% | -8.88% | -9.21% | 10.31% | -9.22% | Upgrade
|
| Cost of Revenue | 6,747 | 6,506 | 6,575 | 7,778 | 9,040 | 7,641 | Upgrade
|
| Gross Profit | 1,656 | 1,624 | 1,827 | 1,443 | 1,117 | 1,566 | Upgrade
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| Selling, General & Admin | 1,715 | 1,669 | 1,718 | 1,563 | 1,322 | 1,240 | Upgrade
|
| Research & Development | 179.07 | 179.47 | 135.23 | 109.24 | 119.53 | 107.72 | Upgrade
|
| Other Operating Expenses | 0.68 | 0.06 | -0.67 | -1.47 | -5.36 | -4.35 | Upgrade
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| Operating Expenses | 1,897 | 1,838 | 1,839 | 1,686 | 1,483 | 1,345 | Upgrade
|
| Operating Income | -241.46 | -213.97 | -12.34 | -242.97 | -365.51 | 220.91 | Upgrade
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| Interest Expense | -36.01 | -34.66 | -35.91 | -29.89 | -29.29 | -42.74 | Upgrade
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| Interest & Investment Income | 24.39 | 22.87 | 18.57 | 23.1 | 18.02 | 34.08 | Upgrade
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| Earnings From Equity Investments | 0.08 | 0.02 | 0.84 | 0.15 | -1.13 | -2.74 | Upgrade
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| Currency Exchange Gain (Loss) | -4.28 | -36.49 | -7.85 | 39.04 | -32.95 | -39.56 | Upgrade
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| Other Non Operating Income (Expenses) | 71.29 | 75.42 | 49.34 | 61.44 | 56.96 | 50.64 | Upgrade
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| EBT Excluding Unusual Items | -186 | -186.81 | 12.65 | -149.13 | -353.9 | 220.58 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.58 | -4.77 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.05 | -1.88 | 16.68 | 694.24 | 0.78 | -7.66 | Upgrade
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| Other Unusual Items | - | - | 8.84 | -1.63 | 0.3 | 10.96 | Upgrade
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| Pretax Income | -188.05 | -188.7 | 39.74 | 538.71 | -352.83 | 223.88 | Upgrade
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| Income Tax Expense | -27.5 | -29.49 | 13.16 | 65.51 | -45.6 | 67.64 | Upgrade
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| Earnings From Continuing Operations | -160.55 | -159.21 | 26.58 | 473.2 | -307.23 | 156.24 | Upgrade
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| Net Income | -160.55 | -159.21 | 26.58 | 473.2 | -307.23 | 156.24 | Upgrade
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| Net Income to Common | -160.55 | -159.21 | 26.58 | 473.2 | -307.23 | 156.24 | Upgrade
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| Net Income Growth | - | - | -94.38% | - | - | -37.98% | Upgrade
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| Shares Outstanding (Basic) | 151 | 152 | 153 | 153 | 153 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 152 | 155 | 170 | 153 | 153 | Upgrade
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| Shares Change (YoY) | -1.33% | -2.24% | -8.57% | 10.78% | -0.05% | 9.89% | Upgrade
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| EPS (Basic) | -1.06 | -1.05 | 0.17 | 3.10 | -2.01 | 1.03 | Upgrade
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| EPS (Diluted) | -1.06 | -1.05 | 0.17 | 2.83 | -2.01 | 1.02 | Upgrade
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| EPS Growth | - | - | -94.00% | - | - | -43.38% | Upgrade
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| Free Cash Flow | 11.34 | 163.72 | 412.86 | 794.92 | -181.95 | 225.08 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 1.08 | 2.66 | 4.69 | -1.19 | 1.47 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 0.476 | - | 0.549 | Upgrade
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| Dividend Growth | - | - | -37.00% | - | - | -23.50% | Upgrade
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| Gross Margin | 19.71% | 19.98% | 21.75% | 15.65% | 11.00% | 17.01% | Upgrade
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| Operating Margin | -2.87% | -2.63% | -0.15% | -2.63% | -3.60% | 2.40% | Upgrade
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| Profit Margin | -1.91% | -1.96% | 0.32% | 5.13% | -3.02% | 1.70% | Upgrade
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| Free Cash Flow Margin | 0.14% | 2.01% | 4.91% | 8.62% | -1.79% | 2.44% | Upgrade
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| EBITDA | 36.1 | 75.64 | 341.12 | 158.97 | 40.58 | 559.94 | Upgrade
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| EBITDA Margin | 0.43% | 0.93% | 4.06% | 1.72% | 0.40% | 6.08% | Upgrade
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| D&A For EBITDA | 277.56 | 289.62 | 353.45 | 401.94 | 406.09 | 339.03 | Upgrade
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| EBIT | -241.46 | -213.97 | -12.34 | -242.97 | -365.51 | 220.91 | Upgrade
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| EBIT Margin | -2.87% | -2.63% | -0.15% | -2.63% | -3.60% | 2.40% | Upgrade
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| Effective Tax Rate | - | - | 33.12% | 12.16% | - | 30.21% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.