Airmate (Cayman) International Co Limited (TPE:1626)
Taiwan · Delayed Price · Currency is TWD 10.85
+0.15 (1.40%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -106.84 | -159.21 | 26.58 | 473.2 | -307.23 | 156.24 |
Depreciation & Amortization | 246.28 | 294.86 | 358.62 | 407.08 | 410.91 | 341.13 |
Other Amortization | 7.19 | 6.2 | 1.72 | 2.52 | 4.72 | 5.18 |
Loss (Gain) From Sale of Assets | 2.57 | 1.88 | -16.68 | -694.24 | -0.78 | 7.66 |
Loss (Gain) From Sale of Investments | - | - | -1.58 | 4.77 | -4.59 | 0.55 |
Loss (Gain) on Equity Investments | 0.31 | -0.02 | -0.84 | -0.15 | 1.13 | 2.74 |
Provision & Write-off of Bad Debts | 0.42 | -9.76 | -12.82 | 15.11 | 46.36 | 1.52 |
Other Operating Activities | -60.62 | -29.06 | 40.69 | 47.09 | -53.09 | 40.27 |
Change in Accounts Receivable | -154.46 | -6.81 | -57.33 | 275.16 | 332.92 | -342.24 |
Change in Inventory | 190.09 | -228.95 | -18.42 | 560.41 | -587.48 | -52.69 |
Change in Accounts Payable | -67.8 | 169.82 | -248.59 | -547.91 | 1,004 | 122.99 |
Change in Unearned Revenue | 18.8 | 34.02 | -52.03 | 104.47 | -53.17 | 88.45 |
Change in Other Net Operating Assets | -2.97 | 282.77 | 551.8 | 343.62 | -825.22 | 90.37 |
Operating Cash Flow | 117.59 | 355.75 | 616.57 | 946.98 | 40.18 | 391.67 |
Operating Cash Flow Growth | -73.11% | -42.30% | -34.89% | 2256.79% | -89.74% | -73.11% |
Capital Expenditures | -173.55 | -192.03 | -203.7 | -152.06 | -222.13 | -166.58 |
Sale of Property, Plant & Equipment | 4.17 | 6.06 | 33.86 | 14.13 | 31.2 | 54.55 |
Sale (Purchase) of Intangibles | -0.01 | -5.14 | -3.51 | -1.29 | -2.21 | -1.63 |
Investment in Securities | - | - | -2.34 | - | - | - |
Other Investing Activities | 80.27 | -245.11 | -221.01 | 229.56 | -112.67 | 57.48 |
Investing Cash Flow | -89.12 | -436.22 | -396.71 | 90.33 | -305.81 | -56.18 |
Short-Term Debt Issued | - | 1,988 | 1,730 | 2,385 | 2,780 | 1,771 |
Long-Term Debt Issued | - | - | - | - | 8.68 | 396.57 |
Total Debt Issued | 1,942 | 1,988 | 1,730 | 2,385 | 2,788 | 2,167 |
Short-Term Debt Repaid | - | -1,735 | -1,734 | -2,635 | -2,330 | -1,994 |
Long-Term Debt Repaid | - | - | -360.2 | -313.26 | -4.7 | -485.93 |
Total Debt Repaid | -1,828 | -1,735 | -2,094 | -2,948 | -2,335 | -2,480 |
Net Debt Issued (Repaid) | 113.43 | 252.89 | -364.6 | -562.97 | 453.5 | -312.45 |
Repurchase of Common Stock | -4.73 | -49.03 | - | - | -27.26 | - |
Common Dividends Paid | - | -45.85 | -72.77 | - | -83.75 | -109.48 |
Other Financing Activities | 5.59 | 10.16 | 16.64 | -9.02 | -0.02 | 42.44 |
Financing Cash Flow | 114.29 | 168.18 | -420.73 | -571.99 | 342.47 | -379.49 |
Foreign Exchange Rate Adjustments | -124.3 | -10.64 | -26.54 | -16.19 | -70.9 | 74.77 |
Net Cash Flow | 18.46 | 77.07 | -227.42 | 449.13 | 5.94 | 30.77 |
Free Cash Flow | -55.96 | 163.72 | 412.86 | 794.92 | -181.95 | 225.08 |
Free Cash Flow Growth | - | -60.35% | -48.06% | - | - | -81.38% |
Free Cash Flow Margin | -0.71% | 2.01% | 4.91% | 8.62% | -1.79% | 2.44% |
Free Cash Flow Per Share | -0.38 | 1.08 | 2.66 | 4.69 | -1.19 | 1.47 |
Cash Interest Paid | 33.78 | 34.02 | 30.81 | 32.2 | 29.08 | 45.36 |
Cash Income Tax Paid | 4.03 | 6.71 | -43.85 | 11.67 | 23.55 | 42.54 |
Levered Free Cash Flow | -36.26 | -61.08 | 102.12 | 994.19 | -467.92 | 466.29 |
Unlevered Free Cash Flow | -15.2 | -39.42 | 124.57 | 1,013 | -449.62 | 493 |
Change in Working Capital | 28.29 | 250.85 | 220.87 | 691.6 | -57.26 | -163.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.