Airmate (Cayman) International Co (TPE:1626) Ending Cash Position : NT$748 Mil (As of Dec. 2024)

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What is Airmate (Cayman) International Co Ending Cash Position?

Airmate (Cayman) International Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$748 Mil.

Airmate (Cayman) International Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$933 Mil) to Sep. 2024 (NT$716 Mil) but then increased from Sep. 2024 (NT$716 Mil) to Dec. 2024 (NT$748 Mil).

Airmate (Cayman) International Co's annual Ending Cash Position declined from Dec. 2022 (NT$899 Mil) to Dec. 2023 (NT$671 Mil) but then increased from Dec. 2023 (NT$671 Mil) to Dec. 2024 (NT$748 Mil).

Airmate (Cayman) International Co Ending Cash Position Historical Data

The historical data trend for Airmate (Cayman) International Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Airmate (Cayman) International Co Ending Cash Position Chart

Airmate (Cayman) International Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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443.71

449.65

898.78

671.37

748.44

Airmate (Cayman) International Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															671.37	595.97	933.10	716.00	748.44

Airmate (Cayman) International Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Airmate (Cayman) International Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	671.369	+	77.069
	=	748

Airmate (Cayman) International Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	715.999	+	32.439
	=	748

Airmate (Cayman) International Co Ending Cash Position Related Terms

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Airmate (Cayman) International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Airmate (Cayman) International Co Ltd (TPE:1626) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cricket Square, Hutchins Drive, P.O.Box 2681, Century Yard, George Town, British West Indies, Grand Cayman, CYM

Website

https://www.airmate-china.com

Airmate (Cayman) International Co Ltd is engaged in the design, development, manufacture, and sale of electrical fans and heaters. The company's product consists of electric fans, heaters, home appliances such as air purifiers, humidifiers, dehumidifiers, induction cookers, and steamers, as well as residential appliances including ventilators, commercial engineering fans, power converters, and many more. In addition, it also exports its products to various countries. The company's key revenue is from the domestic sales market. It also offers precision mold treatment. It has operations in China, Japan, South Korea, and Others. It derives the majority of its revenue from China.

Airmate (Cayman) International Co Headlines

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