Airmate (Cayman) International Co., Ltd.

Airmate (Cayman) International Co., Ltd.

TTWSE:1626
9.69
TWD
+0.02
(+0.21%)
-2.99EPS
1.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
96.4
87.8
79.47
80.25
73.25
78.37
74.11
60.41
66.37
60.34
54.98
53.66
52.02
50.78
Basic EPS, GAAP
4.54
-2.41
-0.68
2.05
0.03
-0.11
1.84
1.03
-2.01
3.1
0.17
-1.05
-0.86
-2.99
Free Cash Flow per Basic Share
-2.04
-8.5
1.4
12.54
-0.6
1.99
3.18
0.91
-1.2
5.19
2.68
1.05
-1.24
-3.28
Dividend per Share
2.27
2.26
- -
- -
0.89
0.09
- -
0.72
0.55
- -
0.48
0.3
- -
- -
Book Value per Share
24.36
21.47
20.23
19.49
18.84
18.03
19.64
20.59
18.04
21.04
20.19
19.67
18.45
18.07
Tangible Book Value per Share
23.95
21.03
19.9
19.24
18.6
17.89
19.57
20.54
18
21.01
20.15
19.54
18.34
17.97
Basic Weighted Avg Shares
135
138
138
137
137
135
137
152
153
153
153
152
150
150
Sales/Revenue/Turnover
12,983
12,118
10,968
11,032
10,024
10,615
10,143
9,207
10,157
9,221
8,402
8,131
7,794
7,606
Operating Margin (%)
3.38
-1.79
-0.57
3.09
-0.46
0.59
3.02
2.37
-3.2
-2.49
-0.31
-2.75
-1.34
-3.54
Depreciation Expense
379
440
536
477
460
470
433
346
416
410
360
301
241
245
Net Income, GAAP
612
-332
-94
282
4
-15
252
156
-307
473
27
-159
-129
-448
Effective Tax Rate (%)
15.45
- -
- -
22.53
81.54
125.02
20.34
30.21
- -
12.16
33.12
- -
- -
- -
Profit Margin (%)
4.71
-2.74
-0.86
2.56
0.04
-0.14
2.48
1.7
-3.02
5.13
0.32
-1.96
-1.65
-5.88
Working Capital
992
1,128
-257
-1
405
-89
208
843
447
180
290
88
18
-69
LT Debt
- -
1,117
- -
- -
482
46
293
680
357
- -
- -
- -
- -
46
Total Equity
3,352
2,964
2,792
2,706
2,597
2,473
3,009
3,139
2,757
3,215
3,085
2,947
2,765
2,708
Return on Invested Capital (%)
7.89
- -
- -
4.99
-0.19
-0.29
3.89
2.66
- -
-3.46
-0.02
- -
- -
- -
Return on Capital (%)
14.04
- -
- -
6.43
0.43
-0.74
5.36
3.14
- -
8.67
0.95
- -
- -
- -
Return on Common Equity (%)
21.88
-10.51
-3.27
10.3
0.16
-0.58
9.23
5.1
-10.42
15.85
0.84
-5.28
-4.51
-16.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,562
3,094
3,301
LT Borrowings
- -
46
46
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
1,648
1,506
1,775

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,141
5,581
6,856
Cash, Cash Equivalents & STI
1,279
1,111
1,422
Accounts Receivable, Net
1,005
1,481
2,232
Inventories
2,169
2,213
2,111
Total Current Liabilities
5,123
5,654
6,925
Payables & Accruals
- -
- -
- -
ST Debt
2,562
3,094
3,301
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.38%
-2.05%
-6.18%
Free Cash Flow
-83.64%
-217.94%
-217%
Net Income, GAAP
-416.8%
-272.64%
-19.17%
Sales/Revenue/Turnover
-3.15%
-3.03%
-4.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,737
3,309
1,576
1,509
8,131
2025
2,008
3,065
1,275
1,445
7,794
2026
1,835
3,051
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
0.35
-0.58
-0.41
-1.05
2025
-0.43
0.94
-0.81
-0.56
-0.86
2026
-1.11
-0.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jui Pin Shih
Full Time Employees
8,219
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Century Yard, Cricket Square George Town GT Cayman Islands
IPO Date
Oct 2, 2012
Business
Airmate (Cayman) International Co Limited researches, develops, manufactures, and sells small household appliances and provides precision mold treatment services; its core products include electric fans such as stand, desk, wall, and ceiling models, electric heaters encompassing convection-type, quartz tube-type, ceramic radar-type, mica plate, electric fireplace, and electric heating table series, air treatment appliances comprising humidifiers, dehumidifiers, air purifiers, and fresh air systems, as well as other small appliances like induction cookers, electric kettles, high-speed health juice machines, and electric cookers, plus electrotechnical products including integrated ceiling and bathroom lighting series. Founded in 1973 and headquartered in George Town, Cayman Islands, with manufacturing facilities in Shenzhen (134,000 sqm) and Jiujiang (400,000 sqm) in China, the company operates through Domestic Market and Export Market segments, serving Mainland China under its Airmate brand and exporting worldwide via OEM/ODM models to regions including Northeast Asia (Japan, South Korea), Europe, and America. It maintains a global sales network across more than 60 countries and employs approximately 8,200 people, with recent activities including the completion in October 2024 of a share buyback program acquiring 3 million shares (1.96% of capital) for TWD 49.03 million, alongside reporting full-year 2024 earnings and first-quarter 2025 results amid challenging global economic conditions.