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XTAI
1626
Market cap62mUSD
May 05, Last price  
12.35TWD
1D
1.23%
1Q
-11.79%
Jan 2017
-46.95%
IPO
-82.40%
Name

Airmate (Cayman) International Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
2.43%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
-4.33%
Revenues
8.13b
-3.23%
8,466,118,00010,431,584,00011,577,811,00012,982,502,00012,117,829,00010,967,669,00011,032,005,00010,024,202,00010,614,940,00010,142,781,0009,207,346,00010,156,591,0009,220,863,0008,401,753,0008,130,776,000
Net income
-159m
L
-50,906,000204,323,000496,064,000611,640,000-332,282,000-94,042,000282,300,0004,262,000-14,599,000251,919,000156,239,000-307,227,000473,197,00026,579,000-159,210,000
CFO
356m
-42.30%
543,553,000-208,508,000774,274,000275,019,000-160,977,000835,927,0002,082,367,000352,304,000672,080,0001,456,592,000391,665,00040,181,000946,982,000616,566,000355,749,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,130,776
-3.23%
8,401,753
-8.88%
9,220,863
-9.21%
Cost of revenue
8,354,445
8,427,579
9,450,191
Unusual Expense (Income)
NOPBT
(223,669)
(25,826)
(229,328)
NOPBT Margin
Operating Taxes
(29,486)
13,163
65,509
Tax Rate
NOPAT
(194,183)
(38,989)
(294,837)
Net income
(159,210)
-699.01%
26,579
-94.38%
473,197
-254.02%
Dividends
(45,847)
(72,772)
Dividend yield
2.19%
2.85%
Proceeds from repurchase of equity
(49,026)
BB yield
2.34%
Debt
Debt current
2,724,786
2,055,952
2,343,291
Long-term debt
(73,960)
Deferred revenue
69,910
73,960
Other long-term liabilities
252,233
159,984
216,144
Net debt
1,937,774
909,497
1,337,107
Cash flow
Cash from operating activities
355,749
616,566
946,982
CAPEX
(192,030)
(203,704)
(153,355)
Cash from investing activities
(436,218)
(396,707)
90,328
Cash from financing activities
168,177
(420,731)
(571,988)
FCF
(304,762)
315,095
909,152
Balance
Cash
1,460,998
1,109,733
1,205,759
Long term investments
(673,986)
36,722
(273,535)
Excess cash
380,473
726,367
471,181
Stockholders' equity
1,513,354
1,822,466
2,004,674
Invested Capital
5,543,625
4,644,332
5,299,919
ROIC
ROCE
EV
Common stock shares outstanding
151,629
154,999
169,531
Price
13.80
-16.36%
16.50
5.97%
15.57
-28.15%
Market cap
2,092,474
-18.18%
2,557,484
-3.11%
2,639,596
-20.40%
EV
4,030,248
3,466,980
3,976,703
EBITDA
77,394
334,520
180,276
EV/EBITDA
52.07
10.36
22.06
Interest
34,657
35,911
29,890
Interest/NOPBT