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

TPE:1626 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	603.59	765.49	748.44	671.37	898.78	449.65
Trading Asset Securities	27.74	-	-	-	43.96	-
Cash & Short-Term Investments	631.33	765.49	748.44	671.37	942.74	449.65
Cash Growth	13.10%	2.28%	11.48%	-28.79%	109.66%	-12.81%
Accounts Receivable	1,481	1,005	1,047	977.07	919.78	1,166
Other Receivables	210.77	208.77	227.62	104.36	225.33	217.44
Receivables	2,078	1,538	1,738	1,599	1,988	2,706
Inventory	2,232	2,193	2,548	2,215	2,209	2,740
Prepaid Expenses	57.34	56.42	64.97	64.06	51.94	34.86
Other Current Assets	581.89	587.59	801.64	505.96	357.77	545.92
Total Current Assets	5,581	5,141	5,901	5,056	5,549	6,476
Property, Plant & Equipment	2,625	2,586	2,701	2,717	2,991	3,106
Long-Term Investments	36.7	36.71	38.57	36.72	33.44	31.34
Other Intangible Assets	16.86	16.72	20.06	5.8	4.2	5.56
Long-Term Deferred Tax Assets	266.87	256.44	236.7	190.7	197.54	233.23
Other Long-Term Assets	188.26	122.98	137.5	107.37	49.12	96.78
Total Assets	8,714	8,159	9,035	8,114	8,825	9,950

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,311	3,381	3,603	2,973	3,173	4,043
Accrued Expenses	594.42	538.63	739.5	758.1	782.33	514.08
Short-Term Debt	1,261	843.28	837.45	549.06	556.52	759.39
Current Portion of Long-Term Debt	-	-	-	-	353.57	298.4
Current Income Taxes Payable	3.05	6.71	12.02	0.7	3.24	0.29
Current Unearned Revenue	201.48	196.67	359.64	309.4	366	252.74
Other Current Liabilities	283.77	156.73	261.01	175.02	135.04	161
Total Current Liabilities	5,654	5,123	5,813	4,765	5,369	6,029
Long-Term Debt	45.76	-	-	-	-	356.84
Long-Term Unearned Revenue	68.76	67.13	70.99	69.91	73.96	76.03
Pension & Post-Retirement Benefits	48.43	47.48	44.53	39.86	36.73	34.72
Long-Term Deferred Tax Liabilities	23.71	22.97	22.85	33.49	24.36	-
Other Long-Term Liabilities	144.35	134.27	136.71	120.13	105.46	696.28
Total Liabilities	5,985	5,395	6,088	5,029	5,610	7,193

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,498	1,498	1,498	1,528	1,455	1,455
Additional Paid-In Capital	1,199	1,199	1,199	1,218	1,229	1,232
Retained Earnings	189.45	356.45	486.71	690.22	809.05	331.04
Comprehensive Income & Other	-157.22	-288.47	-236.48	-351.24	-278.32	-261.18
Total Common Equity	2,729	2,765	2,947	3,085	3,215	2,757
Shareholders' Equity	2,729	2,765	2,947	3,085	3,215	2,757
Total Liabilities & Equity	8,714	8,159	9,035	8,114	8,825	9,950

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,307	843.28	837.45	549.06	910.09	1,415
Net Cash (Debt)	-675.18	-77.78	-89.01	122.31	32.65	-964.98
Net Cash Growth	-	-	-	274.60%	-	-
Net Cash Per Share	-4.51	-0.52	-0.59	0.79	0.19	-6.31
Filing Date Shares Outstanding	149.82	149.82	149.82	152.82	152.82	152.82
Total Common Shares Outstanding	149.82	149.82	149.82	152.82	152.82	152.82
Working Capital	-73.45	18.25	88.49	290.23	179.71	447.4
Book Value Per Share	18.22	18.45	19.67	20.19	21.04	18.04
Tangible Book Value	2,712	2,748	2,927	3,079	3,211	2,751
Tangible Book Value Per Share	18.10	18.34	19.54	20.15	21.01	18.00
Buildings	2,860	2,765	2,810	2,667	2,681	2,536
Machinery	3,006	3,047	3,355	3,267	3,776	3,992
Construction In Progress	-	-	8.14	18.52	41.7	32.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error