1626 — Airmate (Cayman) International Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD1.78bn
- TWD1.70bn
- TWD8.13bn
- 31
- 66
- 17
- 27
Annual balance sheet for Airmate (Cayman) International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 795 | 894 | 1,206 | 1,110 | 1,461 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,219 | 2,518 | 1,900 | 1,518 | 1,539 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,466 | 6,476 | 5,549 | 5,056 | 5,901 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,401 | 3,138 | 3,010 | 2,792 | 2,808 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,253 | 9,950 | 8,825 | 8,114 | 9,035 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,622 | 6,029 | 5,369 | 4,765 | 5,813 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,114 | 7,193 | 5,610 | 5,029 | 6,088 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,139 | 2,757 | 3,215 | 3,085 | 2,947 |
| Total Liabilities & Shareholders' Equity | 9,253 | 9,950 | 8,825 | 8,114 | 9,035 |
| Total Common Shares Outstanding |