Air Asia Co., Ltd.
TWSE:2630.TW
32 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 254.265 | 252.947 | 318.848 | 158.454 | 145.757 | 83.444 | 98.211 | 151.875 | 161.447 | 110.538 | 278.539 | 331.342 |
| Short Term Investments
| 0 | 0.015 | 0.305 | 0.21 | 0 | 0 | 0 | 0 | 99.059 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 254.265 | 252.962 | 319.153 | 158.664 | 145.757 | 83.444 | 98.211 | 151.875 | 260.506 | 110.538 | 278.539 | 331.342 |
| Net Receivables
| 2,626.085 | 2,299.104 | 2,341.315 | 2,039.416 | 1,715.5 | 1,382.687 | 730.813 | 705.19 | 640.225 | 501.791 | 394.395 | 293.381 |
| Inventory
| 1,175.021 | 1,191.766 | 987.833 | 1,074.706 | 1,514.312 | 1,036.084 | 304.866 | 407.471 | 307.133 | 526.404 | 316.153 | 399.691 |
| Other Current Assets
| 152.445 | 5.194 | 0.917 | 1.422 | 1.488 | 0.237 | 824.352 | 848.578 | 0.019 | 0.251 | 0.781 | 172.233 |
| Total Current Assets
| 4,219.639 | 3,749.026 | 3,649.218 | 3,274.208 | 3,377.057 | 2,502.452 | 1,227.429 | 1,407.924 | 1,207.883 | 1,138.984 | 989.868 | 1,196.647 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,000.837 | 977.21 | 958.68 | 951.546 | 973.175 | 709.079 | 712.843 | 720.941 | 748.871 | 775.775 | 776.239 | 788.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.995 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.509 | 15.957 | 20.376 | 5.148 | 6.351 | 2.87 | 3.327 | 3.952 | 18.379 | 28.215 | 32.131 | 17.256 |
| Goodwill and Intangible Assets
| 14.509 | 15.957 | 20.376 | 5.148 | 6.351 | 2.87 | 3.327 | 8.947 | 18.379 | 28.215 | 32.131 | 17.256 |
| Long Term Investments
| -53.944 | 0 | 9.654 | 20.895 | 32.669 | 45.634 | 86.732 | 53.188 | -69.799 | 52.494 | 35.815 | 0 |
| Tax Assets
| 53.944 | 65.192 | 68.207 | 69.409 | 59.823 | 70.042 | 59.056 | 61.293 | 67.661 | 14.514 | 16.297 | 0 |
| Other Non-Current Assets
| 242.052 | 103.591 | 34.322 | 64.141 | 96.438 | 86.89 | 58.598 | 9.63 | 123.64 | 37.095 | 23.954 | -805.95 |
| Total Non-Current Assets
| 1,257.398 | 1,161.95 | 1,091.239 | 1,111.139 | 1,168.456 | 914.515 | 920.556 | 853.999 | 888.752 | 908.093 | 884.436 | 805.95 |
| Total Assets
| 5,477.037 | 4,910.976 | 4,740.457 | 4,385.347 | 4,545.513 | 3,416.967 | 2,147.985 | 2,261.923 | 2,096.635 | 2,047.077 | 1,874.304 | 2,096.359 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 322.617 | 389.356 | 258.394 | 281.09 | 348.623 | 215.283 | 128.94 | 143.823 | 189.743 | 80.011 | 48.201 | 114.361 |
| Short Term Debt
| 864.75 | 1,793.93 | 1,690.185 | 1,059.645 | 1,102.739 | 968.667 | 46.667 | 36.667 | 74.047 | 17.435 | 48 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.207 | 17.271 | 12.791 | 15.723 | 0 | 0 |
| Deferred Revenue
| 51.585 | 8.597 | 314.931 | 330.883 | 300.03 | 221.7 | 297.542 | 345.482 | 252.275 | 258.163 | 159.222 | 0 |
| Other Current Liabilities
| 331.104 | 287.183 | 10.693 | 277.47 | 6.515 | 10.387 | 5.21 | 5.259 | 4.539 | 22.94 | 23.969 | 186.092 |
| Total Current Liabilities
| 1,570.056 | 2,479.066 | 2,274.203 | 1,949.088 | 1,757.907 | 1,416.037 | 478.359 | 531.231 | 520.604 | 378.549 | 279.392 | 300.453 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 271 | 506.917 | 522.061 | 799.476 | 1,172.799 | 183.332 | 49.999 | 66.666 | 83.333 | 150 | 174.875 | 302.375 |
| Deferred Revenue Non-Current
| 0 | 293.423 | 293.75 | 555.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.515 | 0.039 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 202.01 | -293.423 | -293.75 | -555.627 | 11.059 | 141.541 | 162.495 | 190.651 | 210.779 | 143.568 | 136.853 | -302.375 |
| Total Non-Current Liabilities
| 473.01 | 507.432 | 522.1 | 799.868 | 1,183.858 | 324.873 | 212.494 | 257.317 | 294.112 | 293.568 | 311.728 | 302.375 |
| Total Liabilities
| 2,043.066 | 2,986.498 | 2,796.303 | 2,748.956 | 2,941.765 | 1,740.91 | 690.853 | 788.548 | 814.716 | 672.117 | 591.12 | 767.675 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,094.382 | 1,620.478 | 1,505.641 | 1,311.71 | 1,201.2 | 1,222.08 | 1,078.296 | 1,058.475 | 1,058.296 | 1,058.296 | 1,058.296 | 1,058.296 |
| Retained Earnings
| 190.004 | 13.537 | 77.259 | 42.612 | 10.811 | 12.196 | 120.965 | 191.336 | -43.3 | 198.606 | 103.353 | 165.28 |
| Accumulated Other Comprehensive Income/Loss
| -3.42 | 243.536 | 234.308 | 241.946 | 241.104 | 217.268 | 204.839 | 185.711 | 228.891 | 0.238 | 83.503 | 0 |
| Other Total Stockholders Equity
| 1,153.005 | 46.927 | 126.946 | 40.123 | 150.633 | 224.513 | 53.032 | 37.853 | 38.032 | 117.82 | 38.032 | 105.108 |
| Total Shareholders Equity
| 3,433.971 | 1,924.478 | 1,944.154 | 1,636.391 | 1,603.748 | 1,676.057 | 1,457.132 | 1,473.375 | 1,281.919 | 1,374.96 | 1,283.184 | 1,328.684 |
| Total Equity
| 3,433.971 | 1,924.478 | 1,944.154 | 1,636.391 | 1,603.748 | 1,676.057 | 1,457.132 | 1,473.375 | 1,281.919 | 1,374.96 | 1,283.184 | 1,328.684 |
| Total Liabilities & Shareholders Equity
| 5,477.037 | 4,910.976 | 4,740.457 | 4,385.347 | 4,545.513 | 3,416.967 | 2,147.985 | 2,261.923 | 2,096.635 | 2,047.077 | 1,874.304 | 0 |