Airmate (Cayman) International Co Limited (1626.TW)

TWD 14.0

(-1.06%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.11 Billion 8.82 Billion 9.94 Billion 9.25 Billion 8.9 Billion 8.36 Billion
Total Current Assets 5.05 Billion 5.54 Billion 6.47 Billion 5.46 Billion 5.06 Billion 4.97 Billion
Cash And Short Term Investments 1.1 Billion 1.2 Billion 894.42 Million 515.72 Million 414.74 Million 547.29 Million
Cash and Cash Equivalents 671.36 Million 898.78 Million 449.65 Million 443.71 Million 412.93 Million 417.76 Million
Short Term Investments 438.36 Million 306.97 Million 444.76 Million 72.01 Million 1.8 Million 129.52 Million
Net Receivables 1.77 Billion 2.1 Billion 2.84 Billion 2.28 Billion 1.82 Billion 1.75 Billion
Inventory 2.15 Billion 2.17 Billion 2.7 Billion 2.12 Billion 2.07 Billion 2.13 Billion
Other Current Assets 14.88 Million 60.46 Million 35.89 Million 535.08 Million 753.23 Million 544.74 Million
Total Non-Current Assets 3.05 Billion 3.27 Billion 3.47 Billion 3.78 Billion 3.83 Billion 3.38 Billion
Net PPE 2.71 Billion 2.99 Billion 3.1 Billion 3.34 Billion 3.48 Billion 2.2 Billion
Good Will And Intangible Assets 5.8 Million 4.19 Million 5.55 Million 7.74 Million 11.69 Million 20.03 Million
Good Will - - - - - -
Intangible Assets 5.8 Million 4.19 Million 5.55 Million 7.74 Million 11.69 Million 20.03 Million
Long-Term Investments -401.64 Million -273.53 Million -413.38 Million -44.6 Million 23.75 Million -99.48 Million
Tax Assets 190.69 Million 197.54 Million 233.23 Million 177.91 Million 166.12 Million 161.2 Million
Other Non Current Assets 545.73 Million 356.09 Million 541.51 Million 300.68 Million 150.11 Million 1.09 Billion
Other Assets - - - - - -
Total Liabilities 5.02 Billion 5.6 Billion 7.19 Billion 6.11 Billion 5.89 Billion 5.89 Billion
Total Current Liabilities 4.76 Billion 5.36 Billion 6.02 Billion 4.62 Billion 4.85 Billion 5.06 Billion
Account Payables 1.46 Billion 1.73 Billion 2.24 Billion 1.25 Billion 1.11 Billion 928.65 Million
Tax Payables 701 Thousand 3.24 Million 293 Thousand 117.78 Million 94.63 Million 157.99 Million
Short Term Debt 2.05 Billion 2.34 Billion 2.85 Billion 2.08 Billion 2.63 Billion 3 Billion
Deferred Revenue 1.13 Billion 365.99 Million 829.81 Million 1.13 Billion 1.01 Billion 157.99 Million
Other Current Liabilities 108.38 Million 920.6 Million 98.3 Million 141.67 Million 97.27 Million 980.67 Million
Total Non Current Liabilities 263.38 Million 240.5 Million 1.16 Billion 1.49 Billion 1.03 Billion 824.31 Million
Long-Term Debt -69.91 Million -73.96 Million 356.84 Million 679.99 Million 293.35 Million 46.07 Million
Deferred Revenue Non Current 69.91 Million 73.96 Million 76.03 Million 79.72 Million 37.07 Million 40.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 229.89 Million 216.14 Million 807.02 Million 812.41 Million 739.72 Million 778.23 Million
Other Liabilities - - - - - -
Total Equity 3.08 Billion 3.21 Billion 2.75 Billion 3.13 Billion 3 Billion 2.47 Billion
Stock Holders Equity 3.08 Billion 3.21 Billion 2.75 Billion 3.13 Billion 2.99 Billion 2.46 Billion
Common Stock 1.52 Billion 1.45 Billion 1.45 Billion 1.39 Billion 1.36 Billion 1.22 Billion
Retained Earnings 294.24 Million 478.01 Million -110.15 Million 779.98 Million 765.98 Million 501.83 Million
Accumulated other comprehensive income 52.15 Million 71.21 Million 201.4 Million 289.64 Million 159.29 Million 212.43 Million
Common Stock Equity 3.08 Billion 3.21 Billion 2.75 Billion 3.13 Billion 2.99 Billion 2.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.72 Million 33.44 Million 31.37 Million 27.4 Million 25.55 Million 30.04 Million
Total Debt 2.05 Billion 2.34 Billion 3.21 Billion 2.76 Billion 2.92 Billion 3.04 Billion
Net Debt 1.38 Billion 1.44 Billion 2.76 Billion 2.32 Billion 2.51 Billion 2.62 Billion

Balance Sheet Charts