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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -231.05 | -128.7 | -159.21 | 26.58 | 473.2 | -307.23 |
Depreciation & Amortization | 233.76 | 235.56 | 294.86 | 358.62 | 407.08 | 410.91 |
Other Amortization | 4.7 | 5.68 | 6.2 | 1.72 | 2.52 | 4.72 |
Loss (Gain) From Sale of Assets | -1.12 | -1.02 | 1.88 | -16.68 | -694.24 | -0.78 |
Loss (Gain) From Sale of Investments | 0.02 | - | - | -1.58 | 4.77 | -4.59 |
Loss (Gain) on Equity Investments | -0.11 | -0.06 | -0.02 | -0.84 | -0.15 | 1.13 |
Provision & Write-off of Bad Debts | 2.12 | 0.1 | -9.76 | -12.82 | 15.11 | 46.36 |
Other Operating Activities | -54.16 | -28.77 | -29.06 | 40.69 | 47.09 | -53.09 |
Change in Accounts Receivable | 15.54 | 19.16 | -6.81 | -57.33 | 275.16 | 332.92 |
Change in Inventory | 238 | 276.8 | -228.95 | -18.42 | 560.41 | -587.48 |
Change in Accounts Payable | -171.54 | -19.99 | 169.82 | -248.59 | -547.91 | 1,004 |
Change in Unearned Revenue | 8.11 | -152.07 | 34.02 | -52.03 | 104.47 | -53.17 |
Change in Other Net Operating Assets | 89.63 | -224.39 | 282.77 | 551.8 | 343.62 | -825.22 |
Operating Cash Flow | 133.88 | -17.69 | 355.75 | 616.57 | 946.98 | 40.18 |
Operating Cash Flow Growth | -44.20% | - | -42.30% | -34.89% | 2256.79% | -89.74% |
Investing Activities
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 |
Capital Expenditures | -155.09 | -164.78 | -192.03 | -203.7 | -152.06 | -222.13 |
Sale of Property, Plant & Equipment | 3.15 | 2.7 | 6.06 | 33.86 | 14.13 | 31.2 |
Sale (Purchase) of Intangibles | -4.03 | -3.07 | -5.14 | -3.51 | -1.29 | -2.21 |
Investment in Securities | 8.74 | - | - | -2.34 | - | - |
Other Investing Activities | 9.96 | 180.85 | -245.11 | -221.01 | 229.56 | -112.67 |
Investing Cash Flow | -137.27 | 15.71 | -436.22 | -396.71 | 90.33 | -305.81 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,857 | 1,988 | 1,730 | 2,385 | 2,780 |
Long-Term Debt Issued | - | - | - | - | - | 8.68 |
Total Debt Issued | 2,063 | 1,857 | 1,988 | 1,730 | 2,385 | 2,788 |
Short-Term Debt Repaid | - | -1,831 | -1,735 | -1,734 | -2,635 | -2,330 |
Long-Term Debt Repaid | - | - | - | -360.2 | -313.26 | -4.7 |
Total Debt Repaid | -2,008 | -1,831 | -1,735 | -2,094 | -2,948 | -2,335 |
Net Debt Issued (Repaid) | 54.69 | 25.27 | 252.89 | -364.6 | -562.97 | 453.5 |
Repurchase of Common Stock | - | - | -49.03 | - | - | -27.26 |
Common Dividends Paid | - | - | -45.85 | -72.77 | - | -83.75 |
Other Financing Activities | 4.01 | 0.2 | 10.16 | 16.64 | -9.02 | -0.02 |
Financing Cash Flow | 58.69 | 25.47 | 168.18 | -420.73 | -571.99 | 342.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 27.09 | -6.43 | -10.64 | -26.54 | -16.19 | -70.9 |
Net Cash Flow | 82.4 | 17.06 | 77.07 | -227.42 | 449.13 | 5.94 |
Free Cash Flow
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 |
Free Cash Flow | -21.21 | -182.47 | 163.72 | 412.86 | 794.92 | -181.95 |
Free Cash Flow Growth | - | - | -60.35% | -48.06% | - | - |
Free Cash Flow Margin | -0.28% | -2.34% | 2.01% | 4.91% | 8.62% | -1.79% |
Free Cash Flow Per Share | -0.14 | -1.22 | 1.08 | 2.66 | 4.69 | -1.19 |
Levered Free Cash Flow | 85.5 | 66.7 | -61.08 | 102.12 | 994.19 | -467.92 |
Unlevered Free Cash Flow | 108.66 | 88.96 | -39.42 | 124.57 | 1,013 | -449.62 |
Additional Metrics
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 |
Cash Interest Paid | 37.09 | 35.69 | 34.02 | 30.81 | 32.2 | 29.08 |
Cash Income Tax Paid | 1.8 | 2.25 | 6.71 | -43.85 | 11.67 | 23.55 |
Change in Working Capital | 179.74 | -100.49 | 250.85 | 220.87 | 691.6 | -57.26 |