A

Airmate (Cayman) International Co
1626

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$39.742MNT$-188.696MNT$-178.921M
NT$360.346MNT$301.063MNT$253.401M
---
---
NT$220.874MNT$-41.604MNT$-109.195M
NT$-4.396MNT$284.986MNT$152.304M
NT$616.566MNT$355.749MNT$117.589M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-203.704MNT$-197.171MNT$-173.546M
NT$30.348M--
NT$-1.24BNT$-1.451BNT$-0.875B
NT$1.021BNT$1.202BNT$0.757B
NT$-3.541MNT$10.095MNT$202.956M
NT$-396.707MNT$-436.218MNT$-89.12M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-364.6MNT$252.889MNT$78.688M
-NT$-49.026MNT$-4.731M
NT$-72.772MNT$-45.847MNT$0.307M
NT$16.641MNT$10.161MNT$40.023M
NT$-420.731MNT$168.177MNT$114.287M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$898.784MNT$671.369MNT$715.999M
NT$-227.415MNT$77.069MNT$18.455M
NT$671.369MNT$748.438MNT$734.454M
NT$616.566MNT$355.749MNT$117.589M
NT$-207.211MNT$-192.03MNT$-173.56M
NT$409.355MNT$163.719MNT$-55.971M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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