YOLFTbeta
16

Airmate Cayman International Co Ltd

1626 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

9.62TWD+0.02 (+0.21%)

Price History

Full chart

Market Stats

Previous Close9.60
Open9.60
Day Range9.51 – 9.68
52-Week Range9.41 – 13.00
Volume49.45K
Market Cap1.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.99
Dividend Yield0.00%
Beta0.41
50-Day Avg9.69
200-Day Avg10.42

About

Airmate (Cayman) International Co Limited, together with its subsidiaries, manufactures and sells household appliances in China, Japan, South Korea, and internationally. The company offers electric fans, electric heater, fresh air system, air purifiers, dehumidification machines, and humidifiers. It also provides precision mold treatment services. The company was founded in 1973 and is based in George Town, the Cayman Islands.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jui Pin Shih
  • Employees0
  • HeadquartersCentury Yard, Cricket Square, George Town, Cayman Islands, Taiwan
  • Websitehttps://www.airmate-china.com

Leadership

  • Mr. Jui Pin ShihChairman & Manager
  • Ms. Mei-Hsiu HoAccounting Manager, Director of Corporate Governance, CFO & Chief Accountant
  • Mr. Chao-Ting TsengChief Operating Officer
  • Ms. Yan LeiHead of China Market Department, China Marketing Department & General Director

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.71B8.47B10.43B11.58B12.98B12.12B10.97B11.03B10.02B10.61B10.14B9.21B10.16B9.22B8.40B8.13B7.79B
Growth (%)-+9.78%+23.22%+10.99%+12.13%-6.66%-9.49%+0.59%-9.14%+5.89%-4.45%-9.22%+10.31%-9.21%-8.88%-3.23%-4.14%
Cost of Revenue5.53B6.58B8.40B8.89B10.36B9.92B8.89B8.74B8.28B8.81B8.17B7.64B9.04B7.78B6.57B6.51B6.27B
Gross Profit-1.88B2.03B2.68B2.63B2.20B2.08B2.29B1.74B1.81B1.98B1.57B1.12B1.44B1.83B1.62B1.53B
Gross Margin-22.23%19.49%23.18%20.23%18.13%18.93%20.75%17.35%17.05%19.49%17.01%11.00%15.65%21.75%19.98%19.60%
Operating Expense-1.52B1.81B2.26B2.19B2.41B2.14B1.95B1.79B1.75B1.56B1.35B1.48B1.67B1.84B1.85B1.63B
Operating Income187.76M365.25M227.04M420.96M438.45M-216.69M-62.86M341.28M-46.00M62.42M421.35M220.91M-362.25M-229.33M-12.34M-223.67M-105.46M
Operating Margin2.43%4.31%2.18%3.64%3.38%-1.79%-0.57%3.09%-0.46%0.59%4.15%2.40%-3.57%-2.49%-0.15%-2.75%-1.35%
EBITDA-370.53M632.63M1.01B1.14B177.69M531.58M986.96M538.16M651.18M832.13M615.66M92.09M977.84M434.90M146.74M122.16M
EBITDA Margin-4.38%6.06%8.75%8.78%1.47%4.85%8.95%5.37%6.13%8.20%6.69%0.91%10.60%5.18%1.80%1.57%
Net Income--50.91M204.32M496.06M611.64M-332.28M-94.04M282.30M4.26M-14.60M251.92M156.24M-307.23M473.20M26.58M-159.21M-128.70M
Net Income Margin--0.60%1.96%4.28%4.71%-2.74%-0.86%2.56%0.04%-0.14%2.48%1.70%-3.02%5.13%0.32%-1.96%-1.65%
R&D105.47M116.22M142.43M163.81M204.28M206.32M160.38M158.84M164.10M160.82M146.23M107.72M119.53M109.24M135.23M179.47M157.45M
R&D as % of Total Revenue1.37%1.37%1.37%1.41%1.57%1.70%1.46%1.44%1.64%1.52%1.44%1.17%1.18%1.18%1.61%2.21%2.02%
Interest Expense083.48M135.93M102.17M45.65M71.07M88.71M61.26M73.11M110.05M87.88M42.74M29.29M29.89M35.91M34.66M35.61M
Interest Expense % of Total Revenue0.00%0.99%1.30%0.88%0.35%0.59%0.81%0.56%0.73%1.04%0.87%0.46%0.29%0.32%0.43%0.43%0.46%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.59B4.90B5.81B6.80B8.04B9.46B8.22B7.70B7.83B8.37B8.90B9.25B9.95B8.82B8.11B9.03B8.16B
Total Liabilities3.35B3.79B4.46B4.58B4.69B6.49B5.43B4.99B5.24B5.89B5.89B6.11B7.19B5.61B5.03B6.09B5.39B
Total Equity1.21B1.08B1.35B2.22B3.35B2.97B2.79B2.69B2.58B2.46B2.99B3.14B2.76B3.21B3.08B2.95B2.76B
Cash1.89M152.53M181.82M277.52M343.10M523.19M404.59M382.80M300.85M417.77M412.94M443.71M449.65M898.78M671.37M748.44M765.49M
Total Debt-1.60B2.27B1.76B1.90B3.74B3.10B1.83B2.39B3.05B2.93B2.77B3.21B2.34B2.06B2.72B2.56B
Net Debt-1.45B2.09B1.48B1.56B3.22B2.69B1.45B2.09B2.63B2.51B2.33B2.76B1.44B1.38B1.98B1.80B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow520.75M543.55M-208.51M774.27M275.02M-160.98M835.93M2.08B352.30M672.08M1.46B391.67M40.18M946.98M616.57M355.75M-17.69M
Investing Cash Flow--46.91M-419.87M-481.15M-540.48M-1.06B-640.42M-284.46M-1.09B-773.83M-1.25B-56.18M-305.81M90.33M-396.71M-436.22M15.71M
Financing Cash Flow--554.47M600.00M-135.93M338.45M1.36B-336.46M-1.68B666.90M280.43M-101.25M-379.49M342.47M-571.99M-420.73M168.18M25.47M
Capital Expenditure189.52M313.86M486.23M483.53M550.26M1.01B642.29M358.32M434.70M403.22M1.02B252.22M224.34M153.35M207.21M192.03M167.84M
Free Cash Flow-229.69M-694.73M290.74M-275.24M-1.17B193.63M1.72B-82.39M268.86M435.73M139.45M-184.16M793.63M409.36M163.72M-185.54M
Dividends Paid114.50M101.20M--306.24M312.36M122.40M122.40M122.40M12.16M109.48M109.48M83.75M-72.77M45.85M-
FCF to OCF-42.26%333.19%37.55%-100.08%728.38%23.16%82.79%-23.39%40.00%29.91%35.60%-458.32%83.81%66.39%46.02%1048.65%
Dividend Paid to FCF-44.06%---111.26%-26.64%63.21%7.10%-148.56%4.52%25.13%78.51%-45.48%-17.78%28.00%-

Earnings

Report DateFeb 27, 2013Apr 15, 2013Aug 14, 2013Nov 12, 2013Mar 28, 2014May 28, 2014Aug 14, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 4, 2016Mar 6, 2017May 5, 2017Aug 11, 2017Nov 5, 2017Mar 12, 2018May 4, 2018Aug 3, 2018Nov 4, 2018Mar 4, 2019May 10, 2019Aug 12, 2019Nov 7, 2019Mar 16, 2020May 6, 2020Aug 13, 2020Nov 5, 2020Mar 15, 2021May 13, 2021Aug 19, 2021Nov 10, 2021Mar 21, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 15, 2023May 10, 2023
EPS Estimate-1.502.890.300.250.523.03-----------------------------------
EPS Actual0.442.101.840.310.38-1.730.25-0.25-0.730.050.85-1.06-0.750.261.54-0.580.410.290.97-0.88-0.35-0.420.36-0.870.820.291.930.03-0.40-0.381.86-0.450.01-0.25-0.26-1.01-0.592.551.23-0.17-1.02-0.22
Surprise-40.00%-36.33%3.33%52.00%-432.74%-91.75%-----------------------------------
Timing-After-hoursPre-marketPre-marketPre-market-Pre-market--------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.46B
Enterprise Value3.37B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.53
EPS-2.99
Book Value18.07
Revenue (TTM)7.61B
Gross Profit (TTM)1.32B
EBITDA-45.20M
Profit Margin-5.88%
Operating Margin-0.05%
Return on Equity-16.66%
Return on Assets-1.89%
Shares Outstanding149.82M
Shares Float84.59M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.57Sep 15, 2021
20201×
0.73Jul 21, 2020
20181×
0.09Jul 27, 2018
20171×
0.89Aug 8, 2017
20141×
2.27Sep 4, 2014
20131×
2.23Jul 11, 2013

Stock Splits

  • Sep 15, 2021391:376
  • Jul 21, 202051:50
  • Nov 21, 2019955:947