Airmate (Cayman) International Co Limited (TPE:1626)
Taiwan · Delayed Price · Currency is TWD 9.57
-0.31 (-3.14%)
Jul 30, 2026, 1:30 PM CST
TPE:1626 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 7,621 | 7,794 | 8,131 | 8,402 | 9,221 | 10,157 |
Revenue Growth | -9.30% | -4.14% | -3.23% | -8.88% | -9.21% | 10.31% |
Gross Profit Gross Profit Growth | 1,457 | 1,528 | 1,624 | 1,827 | 1,443 | 1,117 |
Operating Income Operating Income Growth | -193.1 | -105.46 | -213.97 | -12.34 | -242.97 | -365.51 |
Net Income Net Income Growth | -231.05 | -128.7 | -159.21 | 26.58 | 473.2 | -307.23 |
Earnings Per Share EPS Growth | -1.54 | -0.86 | -1.05 | 0.17 | 2.83 | -2.01 |
EPS Growth | - | - | - | -94.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Adjustment and Elimination Adjustment and Elimination Growth | -3,024 | -2,944 | -3,309 | -3,105 | -4,523 | -5,738 |
Export Market Export Market Growth | 5,389 | 5,171 | 5,252 | 5,197 | 7,899 | 9,585 |
Domestic Market Domestic Market Growth | 5,148 | 5,462 | 6,084 | 6,228 | 5,845 | 6,309 |
Other Other Growth | 108.09 | 104.64 | 104.14 | 82.11 | - | - |
Total Total Growth | 7,621 | 7,794 | 8,131 | 8,402 | 9,221 | 10,157 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 631.33 | 765.49 | 748.44 | 671.37 | 942.74 | 449.65 |
Total Debt Total Debt Growth | 1,307 | 843.28 | 837.45 | 549.06 | 910.09 | 1,415 |
Net Cash (Debt) Net Cash Growth | -675.18 | -77.78 | -89.01 | 122.31 | 32.65 | -964.98 |
Net Cash Growth | - | - | - | 274.60% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.51 | -0.52 | -0.59 | 0.79 | 0.19 | -6.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 133.88 | -17.69 | 355.75 | 616.57 | 946.98 | 40.18 |
Capital Expenditures CapEx Growth | -155.09 | -164.78 | -192.03 | -203.7 | -152.06 | -222.13 |
Free Cash Flow Free Cash Flow Growth | -21.21 | -182.47 | 163.72 | 412.86 | 794.92 | -181.95 |
Free Cash Flow Growth | - | - | -60.35% | -48.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 19.11% | 19.60% | 19.98% | 21.75% | 15.65% | 11.00% |
Operating Margin | -2.53% | -1.35% | -2.63% | -0.15% | -2.63% | -3.60% |
Pretax Margin | -3.75% | -1.98% | -2.32% | 0.47% | 5.84% | -3.47% |
Profit Margin | -3.03% | -1.65% | -1.96% | 0.32% | 5.13% | -3.02% |
FCF Margin | -0.28% | -2.34% | 2.01% | 4.91% | 8.62% | -1.79% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.476 |
Dividend Per Share Growth | -37.00% | - |
Dividend Yield | 1.85% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | - | 94.87 | 5.03 | - |
Forward PE | - | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
P/FCF Ratio | - | - | 12.63 | 6.11 | 2.99 | - |
PS Ratio | 0.19 | 0.21 | 0.25 | 0.30 | 0.26 | 0.33 |