Airmate (Cayman) International Co Limited (TPE:1626)

TPE:1626 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	521.19	748.44	671.37	898.78	449.65	443.71
Trading Asset Securities	37.03	-	-	43.96	-	72.01
Cash & Short-Term Investments	558.22	748.44	671.37	942.74	449.65	515.72
Cash Growth	-6.33%	11.48%	-28.79%	109.66%	-12.81%	24.89%
Accounts Receivable	1,487	1,047	977.07	919.78	1,166	1,562
Other Receivables	202.69	227.62	104.36	225.33	217.44	171.79
Receivables	2,175	1,738	1,599	1,988	2,706	2,355
Inventory	2,500	2,548	2,215	2,209	2,740	2,170
Prepaid Expenses	56.23	64.97	64.06	51.94	34.86	37.71
Other Current Assets	562.44	801.64	505.96	357.77	545.92	386.86
Total Current Assets	5,851	5,901	5,056	5,549	6,476	5,466
Property, Plant & Equipment	2,708	2,701	2,717	2,991	3,106	3,346
Long-Term Investments	37.86	38.57	36.72	33.44	31.34	27.26
Other Intangible Assets	17.92	20.06	5.8	4.2	5.56	7.75
Long-Term Deferred Tax Assets	230.54	236.7	190.7	197.54	233.23	177.91
Other Long-Term Assets	195.21	137.5	107.37	49.12	96.78	228.82
Total Assets	9,041	9,035	8,114	8,825	9,950	9,253
Accounts Payable	3,358	3,603	2,973	3,173	4,043	3,026
Accrued Expenses	801.55	739.5	758.1	782.33	514.08	634.58
Short-Term Debt	1,237	837.45	549.06	556.52	759.39	315.3
Current Portion of Long-Term Debt	-	-	-	353.57	298.4	-
Current Income Taxes Payable	0.9	12.02	0.7	3.24	0.29	117.79
Current Unearned Revenue	198	359.64	309.4	366	252.74	309.42
Other Current Liabilities	228.4	261.01	175.02	135.04	161	219.08
Total Current Liabilities	5,824	5,813	4,765	5,369	6,029	4,622
Long-Term Debt	-	-	-	-	356.84	680
Long-Term Unearned Revenue	71.37	70.99	69.91	73.96	76.03	79.73
Long-Term Deferred Tax Liabilities	23.36	22.85	33.49	24.36	-	-
Other Long-Term Liabilities	140.4	136.71	120.13	105.46	696.28	700.06
Total Liabilities	6,105	6,088	5,029	5,610	7,193	6,114
Common Stock	1,498	1,498	1,528	1,455	1,455	1,396
Additional Paid-In Capital	1,199	1,199	1,218	1,229	1,232	1,225
Retained Earnings	422.07	486.71	690.22	809.05	331.04	779.99
Comprehensive Income & Other	-183.4	-236.48	-351.24	-278.32	-261.18	-261.49
Total Common Equity	2,936	2,947	3,085	3,215	2,757	3,139
Shareholders' Equity	2,936	2,947	3,085	3,215	2,757	3,139
Total Liabilities & Equity	9,041	9,035	8,114	8,825	9,950	9,253
Total Debt	1,237	837.45	549.06	910.09	1,415	995.3
Net Cash (Debt)	-679.12	-89.01	122.31	32.65	-964.98	-479.58
Net Cash Growth	-	-	274.60%	-	-	-
Net Cash Per Share	-4.50	-0.59	0.79	0.19	-6.31	-3.13
Filing Date Shares Outstanding	149.82	149.82	152.82	152.82	152.82	152.41
Total Common Shares Outstanding	149.82	149.82	152.82	152.82	152.82	152.41
Working Capital	26.87	88.49	290.23	179.71	447.4	843.5
Book Value Per Share	19.59	19.67	20.19	21.04	18.04	20.59
Tangible Book Value	2,918	2,927	3,079	3,211	2,751	3,131
Tangible Book Value Per Share	19.47	19.54	20.15	21.01	18.00	20.54
Buildings	2,858	2,810	2,667	2,681	2,536	2,552
Machinery	3,142	3,355	3,267	3,776	3,992	3,946
Construction In Progress	6.13	8.14	18.52	41.7	32.64	47.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.