Airmate (Cayman) International Co Limited (1626.TW)
TWD 14.0
(-1.06%)
TWD 14.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616.56 Million | 946.98 Million | 40.18 Million | 391.66 Million | 1.45 Billion | 672.08 Million |
| Net Income | 39.74 Million | 538.7 Million | -352.82 Million | 223.87 Million | 322.82 Million | 72.26 Million |
| Depreciation & Amortization | 360.34 Million | 409.6 Million | 415.63 Million | 346.3 Million | 433.26 Million | 470.15 Million |
| Deferred income taxes | - | - | - | - | -8.1 Million | - |
| Stock-based compensation | - | - | - | - | 8.1 Million | - |
| Change in working capital | 220.87 Million | 691.59 Million | -57.25 Million | -163.63 Million | 773.2 Million | 146.41 Million |
| Other non-cash items | -4.39 Million | -692.92 Million | 34.63 Million | -14.88 Million | -72.7 Million | -16.75 Million |
| Investing Cash Flow | -396.7 Million | 90.32 Million | -305.8 Million | -56.17 Million | -1.25 Billion | -773.83 Million |
| Investments in PPE | -207.21 Million | -153.35 Million | -224.33 Million | -252.21 Million | -1.02 Billion | -403.21 Million |
| Acquisitions | 30.34 Million | 14.12 Million | 28.99 Million | 35.6 Million | 15.11 Million | 1.54 Million |
| Investment purchases | -1.24 Billion | -1.76 Billion | -1.31 Billion | 151.55 Million | -249.95 Million | -129.04 Million |
| Sales/Maturities of investments | 1.02 Billion | 1.94 Billion | 1.19 Billion | 151.55 Million | -15.11 Million | -177.36 Million |
| Other Investing Activities | -34 Thousand | 45.21 Million | 3.99 Million | -142.66 Million | 17.64 Million | -65.76 Million |
| Financing Cash Flow | -420.73 Million | -571.98 Million | 342.46 Million | -379.48 Million | -101.24 Million | 280.42 Million |
| Debt repayment | -2.09 Billion | -2.94 Billion | -2.33 Billion | -2.47 Billion | -1.92 Billion | -3.28 Billion |
| Dividends payments | -72.77 Million | - | -83.75 Million | -109.48 Million | - | -12.15 Million |
| Common Stock Repurchased | - | - | -27.26 Million | - | - | -12.47 Million |
| Common Stock Issuance | - | - | 2.78 Billion | - | 324.96 Million | 3.59 Billion |
| Other Financing Activities | 1.74 Billion | 2.37 Billion | -15 Thousand | 2.2 Billion | 1.5 Billion | -2.16 Million |
| Accounts receivables | 371.67 Million | 671.02 Million | -368.67 Million | -447.54 Million | -42.73 Million | -340.4 Million |
| Accounts payables | -248.58 Million | -547.9 Million | 1 Billion | 122.99 Million | 214.98 Million | -309.1 Million |
| Inventory | -18.42 Million | 560.41 Million | -587.48 Million | -52.69 Million | 56.12 Million | 347.03 Million |
| Other working capital | 116.21 Million | 8.06 Million | -105.16 Million | 213.61 Million | 544.83 Million | -200.61 Million |
| Cash at beginning of period | 898.78 Million | 449.65 Million | 443.71 Million | 412.93 Million | 417.76 Million | 300.85 Million |
| Cash at end of period | 671.36 Million | 898.78 Million | 449.65 Million | 443.71 Million | 412.93 Million | 417.76 Million |
| Capital Expenditure | -207.21 Million | -153.35 Million | -224.33 Million | -252.21 Million | -1.02 Billion | -403.21 Million |
| Effect of forex changes on cash | -26.54 Million | -16.19 Million | -70.9 Million | 74.77 Million | -107 Million | -61.75 Million |
| Net cash flow / Change in cash | -227.41 Million | 449.13 Million | 5.94 Million | 30.77 Million | -4.82 Million | 116.91 Million |
| Free Cash Flow | 409.35 Million | 793.62 Million | -184.15 Million | 139.44 Million | 435.73 Million | 268.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.85 Million | -66 Million | 39.74 Million | -31.61 Million | -113.03 Million | 219.16 Million |
| Depreciation & Amortization | 76.22 Million | 79.26 Million | 360.34 Million | 83.29 Million | 87.02 Million | 91.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 388.8 Million | -624.98 Million | 220.87 Million | -9.83 Million | 60.8 Million | 652.8 Million |
| Other non-cash items | 8.88 Million | 12.18 Million | -4.39 Million | -28.65 Million | 1.99 Million | -14.44 Million |
| Investing Cash Flow | -5.44 Million | -94.18 Million | -396.7 Million | -73.47 Million | -94.95 Million | -20.85 Million |
| Investments in PPE | -74.66 Million | -52.06 Million | -207.21 Million | -58.17 Million | -41.91 Million | -45.04 Million |
| Acquisitions | 3.99 Million | 83.99 Thousand | 30.34 Million | 10.12 Million | 794 Thousand | 8.06 Million |
| Investment purchases | -409.21 Million | -289.06 Million | -1.24 Billion | -264.79 Million | -393.33 Million | -285.02 Million |
| Sales/Maturities of investments | 474.43 Million | 247.39 Million | 1.02 Billion | 240 Million | 339.76 Million | 243.16 Million |
| Other Investing Activities | -20.47 Million | -539 Thousand | -34 Thousand | -647 Thousand | -274 Thousand | 57.99 Million |
| Financing Cash Flow | -154.49 Million | 530.55 Million | -420.73 Million | -205.7 Million | -177.44 Million | -379.16 Million |
| Debt repayment | -153.34 Million | -520.19 Million | -2.09 Billion | -448.89 Million | -605.29 Million | -775.31 Million |
| Dividends payments | - | - | -72.77 Million | -72.89 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | 10.36 Million | 1.74 Billion | 316.08 Million | 427.84 Million | 396.15 Million |
| Accounts receivables | -946.57 Million | -270.91 Million | 371.67 Million | 320.43 Million | 1.04 Billion | -879.44 Million |
| Accounts payables | 922.28 Million | -154.25 Million | -248.58 Million | -124.02 Million | -730.42 Million | 506.03 Million |
| Inventory | 177.49 Million | -6.15 Million | -18.42 Million | -300.81 Million | 109.86 Million | 531.55 Million |
| Other working capital | 235.6 Million | -138.56 Million | 116.21 Million | 94.57 Million | -367.64 Million | 494.66 Million |
| Cash at beginning of period | 1.02 Billion | 671.36 Million | 898.78 Million | 901.91 Million | 1.12 Billion | 634.28 Million |
| Cash at end of period | 1.36 Billion | 595.97 Million | 671.36 Million | 671.36 Million | 901.91 Million | 1.12 Billion |
| Capital Expenditure | -74.66 Million | -52.06 Million | -207.21 Million | -58.17 Million | -41.91 Million | -45.04 Million |
| Effect of forex changes on cash | -29.49 Million | 101.71 Million | -26.54 Million | 35.44 Million | 17.32 Million | -62.91 Million |
| Net cash flow / Change in cash | 344.57 Million | -75.39 Million | -227.41 Million | -230.54 Million | -218.28 Million | 485.92 Million |
| Free Cash Flow | 453.86 Million | -665.55 Million | 409.35 Million | -44.98 Million | -5.12 Million | 903.8 Million |
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