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Airmate (Cayman) International Co Ltd
Previous close
$11.90
Day range
$11.85 - $11.95
Year range
$10.80 - $17.95
Market cap
1.78B TWD
Avg Volume
62.00K
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 | 371.33M | 18.84% |
Net income | -64.64M | -2.12% |
Net profit margin | -3.22 | 11.78% |
Earnings per share | — | — |
EBITDA | 11.59M | -77.33% |
Effective tax rate | 1.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 558.22M | -6.33% |
Total assets | 9.04B | 6.49% |
Total liabilities | 6.11B | 13.72% |
Total equity | 2.94B | — |
Shares outstanding | 149.82M | — |
Price to book | 0.61 | — |
Return on assets | -1.51% | — |
Return on capital | -3.43% | — |
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 | -590.94M | -8.90% |
About
Founded
1973
Website
Employees
8,219