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Airmate (Cayman) International Co Ltd
Previous close
$12.80
Day range
$12.60 - $12.75
Year range
$10.80 - $17.95
Market cap
1.90B TWD
Avg Volume
68.36K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.01B | 15.65% |
Operating expense | 363.73M | 16.41% |
Net income | -64.64M | -2.12% |
Net profit margin | -3.22 | 11.78% |
Earnings per share | — | — |
EBITDA | 19.33M | -62.20% |
Effective tax rate | 1.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05B | 76.77% |
Total assets | 9.04B | 6.49% |
Total liabilities | 6.11B | 13.72% |
Total equity | 2.94B | — |
Shares outstanding | 150.33M | — |
Price to book | 0.66 | — |
Return on assets | -1.30% | — |
Return on capital | -2.96% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -64.64M | -2.12% |
Cash from operations | -729.31M | -18.88% |
Cash from investing | 100.98M | 207.21% |
Cash from financing | 406.29M | -23.42% |
Net change in cash | -227.25M | -201.41% |
Free cash flow | -90.90M | 83.25% |
About
Founded
1973
Website
Employees
8,219