Aerospace Industrial Development Corporation
TWSE:2634.TW
45.85 (TWD) • At close November 8, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,367.456 | 3,313.477 | 3,312.656 | 4,587.565 | 634.14 | 962.896 | 1,065.791 | 2,560.098 | 1,554.739 | 2,721.333 | 3,145.733 | 1,825.045 | 671.449 | 422.586 |
| Short Term Investments
| 1,285.14 | 17.225 | 15.382 | 33.021 | 2,935.559 | 1,932.1 | 3,811.126 | 2,000.102 | -327.952 | -251.124 | 4.577 | 4.208 | 50.101 | 51.669 |
| Cash and Short Term Investments
| 4,652.596 | 3,330.702 | 3,328.038 | 4,620.586 | 3,569.699 | 2,894.996 | 4,876.917 | 4,560.2 | 1,554.739 | 2,721.333 | 3,150.31 | 1,829.253 | 721.55 | 474.255 |
| Net Receivables
| 9,094.509 | 10,103.693 | 9,091.716 | 9,899.827 | 14,177.408 | 15,450.575 | 9,709.886 | 7,660.835 | 7,018.321 | 6,132.002 | 4,603.214 | 3,526.246 | 5,141.507 | 5,806.782 |
| Inventory
| 15,515.727 | 13,519.031 | 11,955.772 | 12,196.505 | 9,820.034 | 6,798.041 | 6,770.848 | 7,599.577 | 8,795.613 | 7,499.357 | 6,265.712 | 6,876.828 | 7,544.94 | 7,309.979 |
| Other Current Assets
| 998.443 | 1,952.057 | 2,409.895 | 3,077.685 | 4,587.118 | 3,871.208 | 1,754.28 | 634.878 | 3,817.071 | 2,589.559 | 811.145 | 708.113 | 1,371.816 | 1,119.475 |
| Total Current Assets
| 30,261.275 | 28,905.483 | 26,785.421 | 29,794.603 | 32,154.259 | 29,014.82 | 23,111.931 | 20,455.49 | 21,185.744 | 18,942.251 | 14,830.381 | 12,940.44 | 14,779.813 | 14,710.491 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 10,805.947 | 10,891.018 | 11,395.789 | 11,113.161 | 10,860.817 | 8,352.719 | 8,718.654 | 8,244.072 | 5,713.002 | 4,853.536 | 5,114.956 | 5,231.047 | 5,487.708 | 5,799.662 |
| Goodwill
| 701.082 | 825.347 | 814.53 | 1,067.469 | 1,100.491 | 722.957 | 848.43 | 601.965 | 340.305 | 254.104 | 744.006 | 919.126 | 0 | 0 |
| Intangible Assets
| 68.998 | 46.426 | 92.045 | 88.922 | 146.479 | 144.828 | 151.974 | 132.84 | 71.749 | 85.79 | 86.449 | 93.099 | 31.501 | 52.396 |
| Goodwill and Intangible Assets
| 770.08 | 871.773 | 906.575 | 1,156.391 | 1,246.97 | 867.785 | 1,000.404 | 734.805 | 412.054 | 339.894 | 830.455 | 1,012.225 | 31.501 | 52.396 |
| Long Term Investments
| 1,161.309 | 1,508.609 | 1,208.139 | 1,041.627 | -1,996.132 | -1,214.841 | -3,292.213 | -1,117.054 | 1,039.673 | 779.517 | 345.73 | 281.023 | 254.001 | 281.759 |
| Tax Assets
| 396.447 | 276.847 | 307.626 | 319.835 | 305.862 | 286.129 | 305.324 | 305.776 | 298.563 | 365.379 | 266.135 | 68.233 | 172.001 | 221.925 |
| Other Non-Current Assets
| 467.523 | 254.829 | 144.342 | 598.683 | 3,515.66 | 2,512.942 | 3,908.781 | 2,401.911 | 55.146 | 45.523 | 187.61 | 27.096 | 624.169 | 832.498 |
| Total Non-Current Assets
| 13,601.306 | 13,803.076 | 13,962.471 | 14,229.697 | 13,933.177 | 10,804.734 | 10,640.95 | 10,569.51 | 7,518.438 | 6,383.849 | 6,744.886 | 6,619.624 | 6,569.38 | 7,188.24 |
| Total Assets
| 43,862.581 | 42,708.559 | 40,747.892 | 44,024.3 | 46,087.436 | 39,819.554 | 33,752.881 | 31,025 | 28,704.182 | 25,326.1 | 21,575.267 | 19,560.064 | 21,349.193 | 21,898.731 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,776.023 | 1,694.76 | 2,098.739 | 1,334.371 | 1,475.823 | 2,287.787 | 1,595.669 | 1,415.468 | 1,445.796 | 1,423.883 | 1,348.117 | 1,651.371 | 1,733.793 | 1,391.366 |
| Short Term Debt
| 11,047.8 | 7,993.015 | 9,939.697 | 15,509.917 | 13,418.666 | 15,519.181 | 9,356.935 | 10,371.619 | 8,318.629 | 8,540.771 | 918.145 | 1,145.17 | 4,216.91 | 6,270.04 |
| Tax Payables
| 565.01 | 313.821 | 68.36 | 61.401 | 199.94 | 198.14 | 260.674 | 332.954 | 367.499 | 0 | 316.154 | 0 | 0 | 0 |
| Deferred Revenue
| 1,126.421 | 2,155.899 | 4,227.192 | 4,241.96 | 4,450.919 | 198.14 | 4,190.755 | 4,672.441 | 3,980.332 | 2,943.321 | 4,278.905 | 3,157.37 | 2,473.849 | 1,817.975 |
| Other Current Liabilities
| 5,489.023 | 4,188.007 | 39.964 | 100.842 | 43.943 | 3,800.499 | 365.558 | 40.361 | 20.821 | 24.307 | 13.637 | 13.934 | 18.038 | 53.114 |
| Total Current Liabilities
| 20,439.267 | 16,031.681 | 16,305.592 | 21,187.09 | 19,389.351 | 21,805.607 | 15,508.917 | 16,499.889 | 13,765.578 | 12,932.282 | 6,558.804 | 5,967.845 | 8,442.59 | 9,532.495 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,447.223 | 9,786.129 | 9,264.703 | 7,997.952 | 11,091.933 | 2,838.029 | 3,975.635 | 748.24 | 1,920.977 | 692.014 | 837.909 | 1,556.054 | 2,279.105 | 3,248.455 |
| Deferred Revenue Non-Current
| 7.348 | 8.26 | 8.564 | 3.856 | 0.279 | 0.315 | 0.351 | 1,043.511 | 1,108.956 | 1,116.918 | 5,464.291 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 341.702 | 294.502 | 204.887 | 157.145 | 116.343 | 65.179 | 21.677 | 160.658 | 154.714 | 130.371 | 61.719 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,527.701 | 755.082 | 639.459 | 713.985 | 765.944 | 976.807 | 1,143.259 | 212.263 | 227.362 | 161.013 | 153.819 | 4,983.073 | 3,004.606 | 2,594.581 |
| Total Non-Current Liabilities
| 6,323.974 | 10,843.973 | 10,117.613 | 8,872.938 | 11,974.499 | 3,880.33 | 5,140.922 | 2,164.672 | 3,412.009 | 2,100.316 | 6,517.738 | 6,539.127 | 5,283.711 | 5,843.036 |
| Total Liabilities
| 26,763.241 | 26,875.654 | 26,423.205 | 30,060.028 | 31,363.85 | 25,685.937 | 20,649.839 | 18,664.561 | 17,177.587 | 15,032.598 | 13,076.542 | 12,506.972 | 13,726.301 | 15,375.531 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.646 | 0 | 0 | 0 |
| Common Stock
| 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,418.671 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 | 9,082.615 |
| Retained Earnings
| 4,366.362 | 3,197.207 | 1,896.068 | 1,634.749 | 1,902.904 | 2,070.067 | 1,711.923 | 2,086.241 | 2,053.475 | 1,199.633 | -572.244 | -2,010.992 | -1,457.718 | -3,003.364 |
| Accumulated Other Comprehensive Income/Loss
| 3,314.307 | 3,217.027 | 3,009.948 | 2,910.852 | 3,402.011 | 2,644.879 | 1,972.448 | 1,191.583 | 390.505 | 11.254 | -11.646 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.646 | -18.531 | -2.005 | 443.949 |
| Total Shareholders Equity
| 17,099.34 | 15,832.905 | 14,324.687 | 13,964.272 | 14,723.586 | 14,133.617 | 13,103.042 | 12,360.439 | 11,526.595 | 10,293.502 | 8,498.725 | 7,053.092 | 7,622.892 | 6,523.2 |
| Total Equity
| 17,099.34 | 15,832.905 | 14,324.687 | 13,964.272 | 14,723.586 | 14,133.617 | 13,103.042 | 12,360.439 | 11,526.595 | 10,293.502 | 8,498.725 | 7,053.092 | 7,622.892 | 6,523.2 |
| Total Liabilities & Shareholders Equity
| 43,862.581 | 42,708.559 | 40,747.892 | 44,024.3 | 46,087.436 | 39,819.554 | 33,752.881 | 31,025 | 28,704.182 | 25,326.1 | 21,575.267 | 19,560.064 | 21,349.193 | 21,898.731 |