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 Cash Flow 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 |
| Net Income | -160.55 | -159.21 | 26.58 | 473.2 | -307.23 | 156.24 | Upgrade
|
| Depreciation & Amortization | 282.81 | 294.86 | 358.62 | 407.08 | 410.91 | 341.13 | Upgrade
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| Other Amortization | 5.37 | 6.2 | 1.72 | 2.52 | 4.72 | 5.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.05 | 1.88 | -16.68 | -694.24 | -0.78 | 7.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | - | -1.58 | 4.77 | -4.59 | 0.55 | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | -0.02 | -0.84 | -0.15 | 1.13 | 2.74 | Upgrade
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| Provision & Write-off of Bad Debts | 2.82 | -9.76 | -12.82 | 15.11 | 46.36 | 1.52 | Upgrade
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| Other Operating Activities | -31.07 | -29.06 | 40.69 | 47.09 | -53.09 | 40.27 | Upgrade
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| Change in Accounts Receivable | -162.75 | -6.81 | -57.33 | 275.16 | 332.92 | -342.24 | Upgrade
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| Change in Inventory | -155.21 | -228.95 | -18.42 | 560.41 | -587.48 | -52.69 | Upgrade
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| Change in Accounts Payable | 264.2 | 169.82 | -248.59 | -547.91 | 1,004 | 122.99 | Upgrade
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| Change in Unearned Revenue | -73.75 | 34.02 | -52.03 | 104.47 | -53.17 | 88.45 | Upgrade
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| Change in Other Net Operating Assets | 266.12 | 282.77 | 551.8 | 343.62 | -825.22 | 90.37 | Upgrade
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| Operating Cash Flow | 239.92 | 355.75 | 616.57 | 946.98 | 40.18 | 391.67 | Upgrade
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| Operating Cash Flow Growth | -37.74% | -42.30% | -34.89% | 2256.79% | -89.74% | -73.11% | Upgrade
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| Capital Expenditures | -228.58 | -192.03 | -203.7 | -152.06 | -222.13 | -166.58 | Upgrade
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| Sale of Property, Plant & Equipment | 5.97 | 6.06 | 33.86 | 14.13 | 31.2 | 54.55 | Upgrade
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| Sale (Purchase) of Intangibles | -3.75 | -5.14 | -3.51 | -1.29 | -2.21 | -1.63 | Upgrade
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| Investment in Securities | -30.73 | - | -2.34 | - | - | - | Upgrade
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| Other Investing Activities | 16.03 | -245.11 | -221.01 | 229.56 | -112.67 | 57.48 | Upgrade
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| Investing Cash Flow | -241.06 | -436.22 | -396.71 | 90.33 | -305.81 | -56.18 | Upgrade
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| Short-Term Debt Issued | - | 1,988 | 1,730 | 2,385 | 2,780 | 1,771 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8.68 | 396.57 | Upgrade
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| Total Debt Issued | 1,876 | 1,988 | 1,730 | 2,385 | 2,788 | 2,167 | Upgrade
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| Short-Term Debt Repaid | - | -1,735 | -1,734 | -2,635 | -2,330 | -1,994 | Upgrade
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| Long-Term Debt Repaid | - | - | -360.2 | -313.26 | -4.7 | -485.93 | Upgrade
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| Total Debt Repaid | -1,739 | -1,735 | -2,094 | -2,948 | -2,335 | -2,480 | Upgrade
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| Net Debt Issued (Repaid) | 137.31 | 252.89 | -364.6 | -562.97 | 453.5 | -312.45 | Upgrade
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| Repurchase of Common Stock | -49.03 | -49.03 | - | - | -27.26 | - | Upgrade
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| Common Dividends Paid | -45.85 | -45.85 | -72.77 | - | -83.75 | -109.48 | Upgrade
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| Other Financing Activities | 1.48 | 10.16 | 16.64 | -9.02 | -0.02 | 42.44 | Upgrade
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| Financing Cash Flow | 43.91 | 168.18 | -420.73 | -571.99 | 342.47 | -379.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -117.57 | -10.64 | -26.54 | -16.19 | -70.9 | 74.77 | Upgrade
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| Net Cash Flow | -74.79 | 77.07 | -227.42 | 449.13 | 5.94 | 30.77 | 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 Growth | -94.12% | -60.35% | -48.06% | - | - | -81.38% | 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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| Free Cash Flow Per Share | 0.07 | 1.08 | 2.66 | 4.69 | -1.19 | 1.47 | Upgrade
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| Cash Interest Paid | 35.88 | 34.02 | 30.81 | 32.2 | 29.08 | 45.36 | Upgrade
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| Cash Income Tax Paid | 7.03 | 6.71 | -43.85 | 11.67 | 23.55 | 42.54 | Upgrade
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| Levered Free Cash Flow | -109.39 | -61.08 | 102.12 | 994.19 | -467.92 | 466.29 | Upgrade
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| Unlevered Free Cash Flow | -86.88 | -39.42 | 124.57 | 1,013 | -449.62 | 493 | Upgrade
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| Change in Net Working Capital | -8.18 | 9.58 | 20.86 | -908.48 | 412.47 | -176.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.