A

Airmate (Cayman) International Co
1626

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$39.742MNT$-188.696MNT$-126.645M
NT$360.346MNT$301.063MNT$269.383M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$220.874MNT$-41.604MNT$-294.848M
NT$-4.396MNT$284.986MNT$562.544M
NT$616.566MNT$355.749MNT$410.434M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-203.704MNT$-197.171MNT$-178.945M
NT$30.348MNT$0MNT$0M
NT$-1.24BNT$-1.451BNT$-0.76B
NT$1.021BNT$1.202BNT$0.488B
NT$-3.541MNT$10.095MNT$226.363M
NT$-396.707MNT$-436.218MNT$-225.049M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-364.6MNT$252.889MNT$209.029M
NT$0MNT$-49.026MNT$-49.675M
NT$-72.772MNT$-45.847MNT$-45.54M
NT$16.641MNT$10.161MNT$40.59M
NT$-420.731MNT$168.177MNT$154.404M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$898.784MNT$671.369MNT$933.101M
NT$-227.415MNT$77.069MNT$128.581M
NT$0.671BNT$0.748BNT$1.062B
NT$616.566MNT$355.749MNT$410.434M
NT$-207.211MNT$-192.03MNT$-179.42M
NT$409.355MNT$163.719MNT$231.014M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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