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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,322.411,366.753,367.4561,487.031521.9661,086.9543,313.477755.7761,473.2531,825.2363,312.6562,698.6412,242.8681,782.7734,587.5655,707.8384,073.3183,494.253634.14748.358574.547837.482962.8961,356.775174.452541.4581,065.7912,167.3671,684.6781,577.0942,560.0983,594.0882,884.2171,581.4271,554.7391,736.951,503.2952,900.3392,721.3333,108.0363,307.901-3,162.5943,145.7332,407.588-1,833.961,825.0451,825.045
Short Term Investments 1,442.409902.1411,285.141,343.9491,240.5661,213.83317.22516.36814.89817.74115.38215.82214.73736.19133.02131.51631.5233.1592,935.5593,073.4563,075.7883,065.1271,932.11,654.5282,041.3983,583.2093,811.1263,874.23,831.1783,036.3662,000.1021,940.3461,933.0372,504.971-327.9522,544.0352,699.127-205.863-251.1245.0294.9196,325.1884.5774.2083,667.924.2088.915
Cash and Short Term Investments 3,764.8192,268.8914,652.5962,830.981,762.5322,300.7873,330.702772.1441,488.1511,842.9773,328.0382,714.4632,257.6051,818.9644,620.5865,739.3544,104.8383,527.4123,569.6993,821.8143,650.3353,902.6092,894.9963,011.3032,215.854,124.6674,876.9176,041.5675,515.8564,613.464,560.25,534.4344,817.2544,086.3981,554.7394,280.9854,202.4222,900.3392,721.3333,113.0653,312.823,162.5943,150.312,411.7961,833.961,829.2531,833.96
Net Receivables 14,307.48812,505.9349,094.50917,971.41314,324.1112,011.32510,103.69310,934.4079,863.6378,888.2999,091.71610,515.47511,337.65210,138.6789,899.8279,296.71113,138.45113,891.16514,177.40813,801.28814,273.70213,782.22515,450.57512,729.4612,740.10410,911.39,709.88610,037.3769,102.4118,511.4957,660.8358,368.5859,135.3148,743.4087,018.3218,430.3147,371.8456,987.5356,132.0025,829.6644,758.01204,603.2144,657.35403,526.2460
Inventory 16,218.1115,207.96515,515.72716,348.40316,618.81815,410.86613,519.03113,989.29913,536.48112,983.84311,955.77212,673.73612,670.68913,086.98612,196.50512,683.07913,056.10312,262.1399,820.03410,005.5749,271.3468,528.4856,798.0417,340.0827,327.9026,947.4726,770.8487,496.6457,678.048,198.3987,599.5778,628.8119,060.2459,793.9968,795.6139,328.4729,259.8828,605.5267,499.3577,939.527,704.45206,265.7126,451.07906,876.8286,876.828
Other Current Assets 764.0021,013.377998.443978.9951,118.1121,520.1491,952.0571,957.7022,092.7192,040.0972,409.8952,533.452,417.1622,656.7923,077.6853,054.1533,320.2813,661.5394,587.1184,428.6073,811.8673,884.3863,871.2083,160.2122,925.0931,714.0641,754.28651.724379.715567.401634.878816.5071,022.8761,151.3183,817.0711,330.3821,281.0182,956.7162,589.5591,927.2341,225.7140811.145593.9170708.1130
Total Current Assets 35,054.41930,996.16730,261.27538,129.79133,823.57231,243.12728,905.48327,653.55226,980.98825,755.21626,785.42128,437.12428,683.10827,701.4229,794.60330,773.29733,619.67333,342.25532,154.25932,057.28331,007.2530,097.70529,014.8226,241.05725,208.94923,697.50323,111.93124,227.31222,676.02221,890.75420,455.4923,348.33724,035.68923,775.1221,185.74423,370.15322,115.16721,450.11618,942.25118,809.48317,000.9983,162.59414,830.38114,114.1461,833.9612,940.4412,940.44
Non-Current Assets:
Property, Plant & Equipment, Net 10,458.17910,632.8810,805.94710,696.15110,717.82210,771.34610,891.01810,847.65410,977.19111,150.65611,395.78911,495.03111,627.02111,018.06911,113.16110,709.89510,380.2610,431.5710,860.81710,714.28210,685.93810,654.5218,352.7198,300.658,395.8268,556.0488,718.6548,418.5528,510.7248,369.8258,244.0727,051.526,575.2075,800.0415,713.0025,014.9424,932.8154,880.7524,853.5364,800.034,891.10905,114.9564,974.87205,231.0475,231.047
Goodwill 17.0460701.0820845.544853.965825.347809.491804.447811.373814.531,063.541,062.0431,061.0181,067.4691,063.6751,164.8831,147.5311,100.4911,038.68968.01737.569722.957887.609881.749862.89848.43797.569730.046648.046601.965709.497501.894449.934340.305318.299307.783309.912254.104530.289633.5090744.006831.2790919.1260
Intangible Assets 710.099747.83968.998901.17240.49843.08946.42669.46371.82482.84792.04563.6565.98276.35588.92296.844113.064127.931146.479147.129112.695126.776144.828116.832122.02133.176151.974116.318111.407124.042132.8468.31256.68662.31271.74968.77876.71776.24785.7977.24984.63086.44957.469093.09993.099
Goodwill and Intangible Assets 727.145747.839770.08901.172886.042897.054871.773878.954876.271894.22906.5751,127.191,128.0251,137.3731,156.3911,160.5191,277.9471,275.4621,246.971,185.8091,080.705864.345867.7851,004.4411,003.769996.0661,000.404913.887841.453772.088734.805777.809558.58512.246412.054387.077384.5386.159339.894607.538718.1390830.455888.74801,012.22593.099
Long Term Investments 937.745358.1421,161.309-191.395-99.778-140.1011,508.6091,504.2611,357.281,271.91,208.1391,175.4891,151.4241,116.9581,041.6271,096.8421,003.068967.656-1,996.132-2,221.228-2,302.949-2,303.177-1,214.841-1,008.212-1,389.856-2,982.445-3,292.213-3,433.158-3,439.876-2,674.288-1,117.054-1,118.699-1,141.365-1,757.3591,039.673-1,864.94-2,095.016743.874779.517461.925423.9380345.73296.260281.023285.231
Tax Assets 393.602401.792396.447316.828316.639314.727276.847282.408276.578308.822307.626295.519310.596307.019319.835302.781302.275303.368305.862279.221286.771293.633286.129305.009308.729391.662305.324300.921316.76367.144305.776338.432309.381294.526298.563301.856268.779278.329365.379466.097303.3660266.135188.354068.2330
Other Non-Current Assets 548.751,311.243467.5231,652.8021,590.3091,613.472254.829191.262241.443310.26144.342171.07245.067574.745598.683788.464949.958792.6083,515.663,625.5843,594.7813,684.4532,512.9422,142.662,416.3413,742.1573,908.7814,102.0824,024.9123,309.5182,401.9112,479.4242,438.432,892.57455.1462,976.462,940.29244.24745.523308.293291.253-3,162.594187.61195.683-1,833.9627.096-5,609.377
Total Non-Current Assets 13,065.42113,451.89613,601.30613,375.55813,411.03413,456.49813,803.07613,704.53913,728.76313,935.85813,962.47114,264.29914,462.13314,154.16414,229.69714,058.50113,913.50813,770.66413,933.17713,583.66813,345.24613,193.77510,804.73410,744.54810,734.80910,703.48810,640.9510,302.28410,253.97310,144.28710,569.519,528.4868,740.2337,742.0287,518.4386,815.3956,431.376,333.3616,383.8496,643.8836,627.805-3,162.5946,744.8866,543.917-1,833.966,619.6245,609.377
Total Assets 48,119.8444,448.06343,862.58151,505.34947,234.60644,699.62542,708.55941,358.09140,709.75139,691.07440,747.89242,701.42343,145.24141,855.58444,024.344,831.79847,533.18147,112.91946,087.43645,640.95144,352.49643,291.4839,819.55436,985.60535,943.75834,400.99133,752.88134,529.59632,929.99532,035.04131,02532,876.82332,775.92231,517.14828,704.18230,185.54828,546.53727,783.47725,326.125,453.36623,628.803021,575.26720,658.063019,560.06419,560.064
Liabilities & Equity:
Current Liabilities:
Account Payables 3,809.9443,106.8462,776.0233,372.9243,058.7892,660.7181,694.761,989.8142,019.1332,229.1882,098.7391,886.1581,647.1051,549.8741,334.371991.0541,152.2091,786.2081,475.8232,361.1032,268.1382,224.5432,287.7871,699.431,774.6391,430.9661,595.6691,719.31,672.6171,759.4411,415.4681,639.5881,778.5361,735.5511,445.7961,532.5681,304.3071,480.0051,423.8831,649.8861,768.06601,348.1171,257.83901,651.3711,651.371
Short Term Debt 14,196.15311,236.28511,047.819,843.18313,404.2311,952.2427,993.01510,879.6896,904.6559,607.0779,939.69713,032.13513,739.78614,630.63615,509.91715,982.49818,566.37614,604.05213,418.66612,460.09917,900.12916,718.29615,519.18114,337.4579,871.6069,425.7389,356.93514,940.82613,469.55512,520.50810,371.61913,277.18312,033.41911,095.5598,318.62910,924.17111,389.20610,717.7988,540.7719,729.0312,221.5390918.145936.49801,145.170
Tax Payables 276.775767.701565.01406.003309.44474.264313.821234.914139.18483.19968.3671.18672.39571.8461.40169.05762.962218.932199.94120.703188.045279.055198.1450.938167.383340.936260.674132.709238.707442.573332.954254.029308.767484.192367.499228.725109.6938.61700170.2560316.154137.139000
Deferred Revenue 58.2955,634.9261,126.4214,242.5834,754.42748.1522,155.899119.26941.466475.7954,227.1922,360.7132,248.2692,652.5834,241.962,935.0323,617.7483,177.5924,450.9193,353.0984,398.0123,607.2173,883.1783,067.8953,818.2243,393.0084,190.7553,296.7123,830.2623,579.4944,672.4413,610.244,725.3713,566.9573,980.3323,534.6933,521.4412,786.6462,943.3212,525.4843,672.04204,278.9053,918.38203,157.370
Other Current Liabilities 7,272.097911.9345,489.023911.485705.7424,574.4014,188.0073,725.6513,310.2542,708.32139.96438.04433.5991,759.298100.8421,275.82851.18848.22543.94385.571102.298159.512115.461187.302204.257356.171365.558382.504363.93160.44240.36171.29570.52769.55620.82126.31575.66326.32824.30746.64919.764013.63716.175013.9344,316.474
Total Current Liabilities 25,336.48920,889.99120,439.26728,370.17521,923.18819,235.51316,031.68116,714.42312,275.50815,020.38116,305.59217,317.0517,668.75920,592.39121,187.0921,184.41223,387.52119,616.07719,389.35118,259.87124,668.57722,709.56821,805.60719,292.08415,668.72614,605.88315,508.91720,339.34219,336.36517,919.88516,499.88918,598.30618,607.85316,467.62313,765.57816,017.74716,290.61715,010.77712,932.28213,951.057,681.41106,558.8046,128.89405,967.8455,967.845
Non-Current Liabilities:
Long Term Debt 3,447.5384,937.7943,447.2234,939.1367,938.9777,987.4829,786.1298,034.86512,626.4449,236.1439,264.70310,458.91610,589.6186,691.0857,997.9528,846.2819,269.06811,857.65511,091.93312,185.8595,021.3865,125.0622,838.0292,871.8326,101.8325,175.6353,975.635439.437439.437473.24748.241,057.0431,332.0431,640.8461,920.9771,592.35619.013690.368692.014763.351764.9790837.9091,196.51901,556.0541,531.435
Deferred Revenue Non-Current 9.94710.3737.3487.4037.6897.9748.267.7087.9938.2798.5648.859.1359.4213.8561.3881.4280.270.2790.2880.2970.3060.3150.3240.3330.3420.351976.2471,000.8631,013.971,043.5111,118.0341,138.3221,078.2641,108.9561,072.5491,054.0161,126.0941,116.918919.0245,635.81805,464.2915,024.314000
Deferred Tax Liabilities Non-Current 422.905392.889341.702375.371320.569312.293294.502333.323253.115237.961204.887190.899183.874173.798157.145154.307135.179124.843116.34395.26891.65477.42365.17952.80257.71533.10221.67714.6877.59912.15160.658126.081136.048119.263154.714172.8593.73790.376130.37190.85867.27061.71952.24000
Other Non-Current Liabilities 1,682.871253.5842,527.701930.948878.211782.042755.082743.561648.915613.842639.459606.547616.179681.182713.985822.805858.091743.159765.944773.306850.381833.788976.8071,072.9471,056.1651,098.8221,143.259195.878195.8187.699212.263210.309216.105212.97227.362190.532174.207153.635161.013141.637140.9880153.819127.97204,983.073-1,531.435
Total Non-Current Liabilities 5,563.2615,594.646,323.9746,252.8589,145.4469,089.79110,843.9739,119.45713,536.46710,096.22510,117.61311,265.21211,398.8067,555.4868,872.9389,824.78110,263.76612,725.92711,974.49913,054.7215,963.7186,036.5793,880.333,997.9057,216.0456,307.9015,140.9221,626.2491,643.6991,687.0592,164.6722,511.4672,822.5183,051.3433,412.0093,028.2811,940.9732,060.4732,100.3161,914.876,609.05506,517.7386,401.04506,539.1271,531.435
Total Liabilities 30,899.7526,484.63126,763.24134,623.03331,068.63428,325.30426,875.65425,833.8825,811.97525,116.60626,423.20528,582.26229,067.56528,147.87730,060.02831,009.19333,651.28732,342.00431,363.8531,314.59230,632.29528,746.14725,685.93723,289.98922,884.77120,913.78420,649.83921,965.59120,980.06419,606.94418,664.56121,109.77321,430.37119,518.96617,177.58719,046.02818,231.5917,071.2515,032.59815,865.9214,290.466013,076.54212,529.939012,506.97212,506.972
Equity:
Preferred Stock 00000000000000118.83695.1347.1335.70529.809000000032.17225.188023.9530000000003.88111.591011.64611.85000
Common Stock 9,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,418.6719,082.6159,082.6159,082.6159,082.6159,082.6159,082.6159,082.6159,082.6159,082.6159,082.6159,082.6159,082.61509,082.6159,082.61509,082.6159,082.615
Retained Earnings 4,191.9465,170.5194,366.3624,073.3623,413.7023,740.8743,197.2072,846.7612,275.1682,098.9321,896.0681,684.11,774.9961,369.8041,634.7491,469.3761,480.6651,956.1291,902.9041,457.008867.942,484.5152,070.0671,616.401950.3532,024.1071,711.9231,165.902549.9112,197.8772,086.2411,510.3591,071.5342,537.2682,053.4752,025.9151,232.0771,623.061,199.633508.712267.3130-572.244-942.6410-2,010.992-2,010.992
Accumulated Other Comprehensive Income/Loss 3,609.4733,374.2423,314.3073,390.2833,333.5993,214.7763,217.0273,258.7793,203.9373,056.8653,009.9483,016.392,884.0092,919.232-118.836-95.13-47.13-35.705-29.80918.861.776.1828.91424.57953.99839.809-32.172-25.188312.785-23.95320.0252.51819.84418.40930.61530.990.2556.55211.254-3.881-11.5918,399.099-11.646-11.857,053.09200
Other Total Stockholders Equity 000000000000002,910.8522,934.5582,982.5583,396.1153,402.0113,431.823,431.822,635.9652,635.9652,635.9652,635.9652,004.621,972.4481,979.4321,668.5641,147.6051,171.5581,171.5581,171.558359.89359.890000-3.881-11.5910-11.646-11.850-18.531-7,071.623
Total Shareholders Equity 17,220.0917,963.43217,099.3416,882.31616,165.97216,374.32115,832.90515,524.21114,897.77614,574.46814,324.68714,119.16114,077.67613,707.70713,964.27213,822.60513,881.89414,770.91514,723.58614,326.35913,720.20114,545.33314,133.61713,695.61613,058.98713,487.20713,103.04212,564.00511,949.93112,428.09712,360.43911,767.0511,345.55111,998.18211,526.59511,139.5210,314.94710,712.22710,293.5029,587.4469,338.3378,399.0998,498.7258,128.1247,053.0927,053.0927,071.623
Total Equity 17,220.0917,963.43217,099.3416,882.31616,165.97216,374.32115,832.90515,524.21114,897.77614,574.46814,324.68714,119.16114,077.67613,707.70713,964.27213,822.60513,881.89414,770.91514,723.58614,326.35913,720.20114,545.33314,133.61713,695.61613,058.98713,487.20713,103.04212,564.00511,949.93112,428.09712,360.43911,767.0511,345.55111,998.18211,526.59511,139.5210,314.94710,712.22710,293.5029,587.4469,338.3378,399.0998,498.7258,128.1247,053.0927,053.0927,071.623
Total Liabilities & Shareholders Equity 48,119.8444,448.06343,862.58151,505.34947,234.60644,699.62542,708.55941,358.09140,709.75139,691.07440,747.89242,701.42343,145.24141,855.58444,024.344,831.79847,533.18147,112.91946,087.43645,640.95144,352.49643,291.4839,819.55436,985.60535,943.75834,400.99133,752.88134,529.59632,929.99532,035.04131,02532,876.82332,775.92231,517.14828,704.18230,185.54828,546.53727,783.47725,326.125,453.36623,628.8038,399.09921,575.26720,658.0637,053.09219,560.0640