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XTAI1626
Market cap63mUSD
Dec 23, Last price  
14.00TWD
1D
0.72%
1Q
-16.42%
Jan 2017
-39.86%
IPO
-80.05%
Name

Airmate (Cayman) International Co Ltd

Chart & Performance

D1W1MN
XTAI:1626 chart
P/E
77.48
P/S
0.25
EPS
0.18
Div Yield, %
3.53%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
-4.57%
Revenues
8.40b
-8.88%
8,466,118,00010,431,584,00011,577,811,00012,982,502,00012,117,829,00010,967,669,00011,032,005,00010,024,202,00010,614,940,00010,142,781,0009,207,346,00010,156,591,0009,220,863,0008,401,753,000
Net income
27m
-94.38%
-50,906,000204,323,000496,064,000611,640,000-332,282,000-94,042,000282,300,0004,262,000-14,599,000251,919,000156,239,000-307,227,000473,197,00026,579,000
CFO
617m
-34.89%
543,553,000-208,508,000774,274,000275,019,000-160,977,000835,927,0002,082,367,000352,304,000672,080,0001,456,592,000391,665,00040,181,000946,982,000616,566,000
Dividend
Jun 20, 20240.3 TWD/sh
Earnings
Jun 18, 2025

Profile

Airmate (Cayman) International Co Limited researches, develops, manufactures, and sells household appliances in China, Japan, South Korea, and internationally. The company offers electric fans and heaters, air purifiers, humidifiers, dehumidifiers, and fresh air systems. It also provides precision molds treatment services. The company also offers its products through online store. Airmate (Cayman) International Co Limited was founded in 1973 and is based in George Town, the Cayman Islands.
URL
https://www.airmate-china.com/
IPO date
Oct 02, 2012
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,401,753
-8.88%
9,220,863
-9.21%
10,156,591
10.31%
Cost of revenue
8,427,579
9,450,191
10,481,105
Unusual Expense (Income)
NOPBT
(25,826)
(229,328)
(324,514)
NOPBT Margin
Operating Taxes
13,163
65,509
(45,602)
Tax Rate
NOPAT
(38,989)
(294,837)
(278,912)
Net income
26,579
-94.38%
473,197
-254.02%
(307,227)
-296.64%
Dividends
(72,772)
(83,753)
Dividend yield
2.85%
2.53%
Proceeds from repurchase of equity
2,761,053
BB yield
-83.26%
Debt
Debt current
2,055,952
2,343,291
2,853,170
Long-term debt
(73,960)
356,844
Deferred revenue
69,910
73,960
76,031
Other long-term liabilities
159,984
216,144
807,026
Net debt
909,497
1,337,107
2,728,982
Cash flow
Cash from operating activities
616,566
946,982
40,181
CAPEX
(203,704)
(153,355)
(224,337)
Cash from investing activities
(396,707)
90,328
(305,805)
Cash from financing activities
(420,731)
(571,988)
342,468
FCF
315,095
909,152
(27,969)
Balance
Cash
1,109,733
1,205,759
894,421
Long term investments
36,722
(273,535)
(413,389)
Excess cash
726,367
471,181
Stockholders' equity
1,822,466
2,004,674
1,546,693
Invested Capital
4,644,332
5,299,919
6,849,702
ROIC
ROCE
EV
Common stock shares outstanding
154,999
169,531
153,030
Price
16.50
5.97%
15.57
-28.15%
21.67
5.14%
Market cap
2,557,484
-3.11%
2,639,596
-20.40%
3,316,163
5.07%
EV
3,466,980
3,976,703
6,045,145
EBITDA
334,520
180,276
91,121
EV/EBITDA
10.36
22.06
66.34
Interest
35,911
29,890
29,285
Interest/NOPBT