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Airmate (Cayman) International Co Ltd
Previous close
$11.85
Day range
$11.70 - $11.90
Year range
$10.80 - $17.95
Market cap
1.78B TWD
Avg Volume
47.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.51B | 1.49% |
Operating expense | 501.16M | 15.19% |
Net income | -61.31M | -711.48% |
Net profit margin | -4.06 | -696.08% |
Earnings per share | — | — |
EBITDA | -87.04M | -385.27% |
Effective tax rate | 47.60% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 748.44M | 11.48% |
Total assets | 9.03B | 11.36% |
Total liabilities | 6.09B | 21.06% |
Total equity | 2.95B | — |
Shares outstanding | 149.82M | — |
Price to book | 0.60 | — |
Return on assets | -4.40% | — |
Return on capital | -10.46% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -61.31M | -711.48% |
Cash from operations | -68.35M | -618.37% |
Cash from investing | -69.47M | 5.45% |
Cash from financing | 242.76M | 218.01% |
Net change in cash | 32.44M | 114.07% |
Free cash flow | -220.52M | 9.04% |
About
Founded
1973
Website
Employees
8,219