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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 570.737 | 1,036.624 | 268.85 | 826.133 | 962.605 | 702.458 | 310.963 | 738.572 | 736.408 | 249.024 | 191.484 | 264.92 | 427.728 | -209.436 | 88.62 | 40.847 | 264.656 | 85.5 | 526.945 | 749.634 | 592.938 | 502.02 | 697.339 | 814.387 | 818.771 | 321.521 | 760.274 | 772.784 | 608.82 | 136.911 | 722.874 | 523.644 | 774.971 | 572.734 | 488.154 | 953.231 | 530.417 | 510.482 | 828.847 | 33.449 | 464.025 | 512.285 | -113.122 | 519.911 | 385.143 | 490.945 | 235.821 | 235.821 |
| Depreciation & Amortization
| 389.885 | 392.146 | 396.965 | 368.518 | 369.127 | 344.811 | 356.024 | 353.293 | 358.463 | 346.342 | 395.596 | 349.304 | 354.49 | 344.724 | 348.323 | 394.934 | 343.555 | 343.366 | 379.542 | 343.056 | 330.322 | 339.884 | 466.526 | 310.559 | 277.258 | 270.127 | 287.538 | 352.755 | 327.862 | 306.242 | 483.436 | 345.024 | 376.8 | 253.456 | 464.467 | 352.294 | 348.043 | 305.303 | 576.854 | 454.834 | 437.317 | 390.008 | 450.708 | 597.825 | 184.569 | 184.569 | 194.594 | 194.594 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,494.344 | -3,828.116 | 9,849.416 | -2,441.314 | -2,475.381 | -5,098.771 | 2,967.463 | -472.511 | -2,123.66 | -1,410.058 | 4,297.603 | 1,421.47 | -1,315.004 | -2,055.54 | 1,403.416 | 4,667.099 | -889.213 | -2,101.947 | -456.466 | -641.243 | -1,599.098 | -210.267 | -2,378.015 | -24.338 | -3,424.541 | -2,204.805 | 240.325 | -505.087 | -532 | -1,161.197 | 1,993.919 | 1,525.642 | 301.105 | -2,700.002 | 1,911.251 | -138.239 | -1,275.332 | -1,704.13 | -240.191 | -7,375.254 | -648.556 | -1,513.172 | 1,193.365 | -1,358.597 | -373.919 | -373.919 | -108.837 | -108.837 |
| Accounts Receivables
| -1,955.083 | -3,165.073 | 8,526.844 | -3,549.663 | -2,170.366 | -1,951.666 | 498.965 | -890.656 | -957.295 | 318.979 | 1,408.809 | 851.047 | -1,461.191 | -21.586 | -581.862 | 3,858.255 | 674.703 | 285.783 | -551.453 | 403.509 | -513.349 | 1,720.533 | -2,707.957 | -166.226 | -1,578.104 | -1,303.111 | 268.024 | -972.231 | -894.357 | -554.639 | 653.953 | 790.589 | -322.695 | -1,835.907 | 1,363.141 | -963.901 | -312.562 | -911.542 | -189.999 | -831.441 | 661.515 | -803.919 | 684.862 | -645.974 | -547.466 | -547.466 | 186.842 | 186.842 |
| Change In Inventory
| -1,009.698 | 285.765 | 628.813 | 376.119 | -1,217.264 | -1,884.707 | 397.486 | -473.94 | -718.979 | -953.801 | 600.235 | -21.207 | 418.876 | -986.892 | 325.016 | 310.393 | -811.78 | -2,461.812 | 206.373 | -773.916 | -737.538 | -1,635.855 | 241.458 | 17.7 | -345.878 | -130.623 | 640.416 | 146.885 | 508.623 | -631.731 | 860.577 | 439.27 | 683.291 | -980.207 | 491.77 | -100.591 | -675.055 | -1,160.01 | 241.35 | -433.35 | -1,306.162 | -463.433 | -328.591 | -315.815 | -98.446 | -98.446 | -295.678 | -295.678 |
| Change In Accounts Payables
| 707.127 | 324.861 | -579.9 | 314.074 | 394.414 | 963.298 | -279.158 | -42.055 | -203.907 | 124.629 | 215.726 | 238.093 | 98.746 | 214.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -236.69 | -1,273.669 | 1,273.659 | 418.156 | 517.835 | -2,225.696 | 2,350.17 | 934.14 | -1,404.681 | -456.257 | 3,697.368 | 1,442.677 | -1,733.88 | -1,068.648 | 1,078.4 | 4,356.706 | -77.433 | 359.865 | -662.839 | 132.673 | -861.56 | 1,425.588 | -2,619.473 | -42.038 | -3,078.663 | -2,074.182 | -400.091 | -651.972 | -1,040.623 | -529.466 | 1,133.342 | 1,086.372 | -382.186 | -1,719.795 | 1,419.481 | -37.648 | -600.277 | -544.12 | -481.541 | -6,941.904 | 657.606 | -1,049.739 | 1,521.956 | -1,042.782 | 271.993 | 271.993 | 0 | 0 |
| Other Non Cash Items
| 2,904.587 | 108.217 | 668.103 | -320.729 | -465.497 | -56.178 | 339.068 | -194.446 | 66.655 | -209.816 | 260.516 | -94.784 | -114.196 | 0.536 | 27.662 | -97.07 | -63.702 | -11.203 | 18.97 | -230.964 | -328.403 | -303.19 | 127.02 | -253.698 | -810.303 | 206.542 | 16.787 | -303.048 | -503.736 | 224.749 | -154.46 | -103.291 | -289.643 | -92.623 | 168.163 | -314.287 | -137.306 | -57.489 | 187.363 | -273.142 | -193.29 | -91.949 | 2.622 | 204.931 | 474.808 | 369.006 | 866.825 | 866.825 |
| Operating Cash Flow
| -1,666.559 | -2,481.053 | 11,183.334 | -1,567.392 | -1,609.146 | -4,107.68 | 3,973.518 | 424.908 | -962.134 | -1,024.508 | 5,145.199 | 1,940.91 | -646.982 | -1,919.716 | 1,868.021 | 5,005.81 | -344.704 | -1,684.284 | 468.991 | 220.483 | -1,004.241 | 328.447 | -1,087.13 | 846.91 | -3,138.815 | -1,406.615 | 1,304.924 | 317.404 | -99.054 | -493.295 | 3,045.769 | 2,291.019 | 1,163.233 | -1,966.435 | 3,032.035 | 852.999 | -534.178 | -945.834 | 1,352.873 | -7,160.113 | 59.496 | -702.828 | 1,533.573 | -35.93 | 670.601 | 670.601 | 1,297.24 | 1,297.24 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.921 | -223.198 | -417.183 | -306.834 | -372.289 | -303.427 | -297.042 | -232.664 | -125.299 | -91.269 | -258.4 | -445.629 | -293.849 | -399.951 | -411.617 | -404.616 | -518.256 | -620.691 | -440.191 | -401.739 | -353.938 | -372.196 | 543.354 | -228.119 | -308.891 | -354.424 | 1,205.144 | -348.99 | -306.812 | -1,330.405 | -884.492 | -1,190.405 | -1,053.729 | -640.858 | -987.046 | -661.161 | -372.788 | -355.807 | -204.983 | -118.073 | -171.517 | -277.568 | -170.909 | -298.801 | -106.466 | -106.466 | -128.552 | -128.552 |
| Acquisitions Net
| 0 | 0 | 0 | -240.982 | 0 | 0 | 0.19 | 0.002 | 0 | 0 | 0.001 | 0.679 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.652 | 0 | 0 | -0.377 | 0 | -369.393 | 0 | 0 | -339.329 | 0 | 0 | -146.949 | 4.644 | 0 | 0 | 19.564 | -15.05 | 19.041 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -21.051 | 240.982 | -16.672 | -536.979 | -0.19 | -0.002 | 1.697 | -1.697 | 0 | -1.065 | 19.917 | 4.59 | -2.367 | -34.608 | 0.476 | 2,906.695 | 30.84 | 0.34 | 13.096 | -1,126.236 | -840.214 | 438.476 | 1,751.763 | -41.233 | -1,449.658 | -63.524 | -773.62 | -1,169.432 | 0 | -33 | 0 | 0 | -47.663 | 305.253 | -1,141.152 | -713.403 | -305.581 | -449.304 | -6.003 | -6.432 | -3.159 | 2.805 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -88.126 | 482.03 | 0 | 240.982 | -16.672 | -536.979 | -1.29 | -0.387 | 0 | 0 | 0.328 | -1.065 | 19.917 | 4.59 | 0 | 0 | 0 | -47.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.71 | 0 | 0 | 13.71 | -4.624 | -107.513 | 557.646 | 132.562 | 6.936 | 0 | 0 | 2.543 | 4.761 | 0 | 0 | 0.039 | -0.02 | -2.784 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.517 | -7.538 | -4.403 | 150.312 | 22.814 | 564.851 | 9.352 | 10.313 | 35.417 | 2.85 | 4.182 | 12.604 | 30.002 | 8.517 | 10.236 | 2.036 | 23.338 | 62.814 | -48.801 | -49.157 | -31.1 | -19.562 | -162.591 | -50.519 | -52.945 | 25.95 | 0.27 | 16.623 | 363.036 | 143.262 | 19.669 | 390.212 | 1.744 | 17.863 | 391.304 | 45.911 | 28.829 | 168.842 | 0.202 | 19.519 | 25.559 | 1.064 | 38.499 | 12.645 | 8.447 | 8.447 | 0.051 | 0.051 |
| Investing Cash Flow
| -289.53 | 280.291 | -442.637 | 84.46 | -366.147 | -275.555 | -288.98 | -222.738 | -89.882 | -90.116 | -254.218 | -434.09 | -243.93 | -386.844 | -403.748 | -437.188 | -494.442 | 2,251.129 | -458.152 | -450.556 | -371.942 | -1,517.994 | -459.451 | 159.838 | 1,389.927 | -369.707 | -359.606 | -395.891 | -717.396 | -2,343.242 | -869.447 | -1,310.099 | -494.339 | -490.433 | -975.798 | -309.997 | -1,485.111 | -1,044.774 | -500.957 | -547.858 | -151.961 | -263.333 | -150.639 | -267.094 | -98.02 | -98.02 | -128.501 | -128.501 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,958.059 | -180.761 | -8,796.633 | -24,299.713 | -27,366.926 | -15,637.89 | -15,649.904 | -32,143.481 | -27,037.266 | -15,428.928 | -34,684.067 | -24,972.898 | -36,369.952 | -25,260.492 | -40,924.408 | -25,307.3 | -35,280.835 | -48,593.554 | -33,434.23 | -33,056.754 | -19,206.803 | -26,073.575 | -32,318.655 | -32,814 | -16,551.936 | -13,804.329 | -22,509.023 | -15,366.95 | -12,236.703 | -12,233.882 | -17,817.293 | -28,917.897 | -1,565.325 | -9,581.555 | -24,174.816 | -12,865.071 | -11,673.327 | -10,008.008 | -7,205.414 | -7,735 | -5,260.415 | -0.96 | -385.375 | -752.987 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,017.216 | 0 | 0 | 0 | -329.653 | 0 | 0 | 0 | -188.373 | 0 | 0 | 0 | -1,120.822 | 0 | 0 | 0 | -1,262.102 | 0 | 0 | 0 | -1,064.31 | 0 | 0 | 0 | -908.262 | 0 | 0 | 0 | -1,235.236 | 0 | 0 | 0 | -835.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.146 | -9.169 | -20.993 | 27,743.967 | 28,766.6 | 17,793.898 | 14,524.3 | 31,550.581 | 27,735.549 | 15,054.623 | 30,407.411 | 23,921.899 | 37,722.044 | 24,762.282 | 38,341.07 | 22,373.579 | 36,699.871 | 50,886.59 | 33,309.682 | 33,460.724 | 20,324.899 | 27,137.648 | 33,471.757 | 32,989.449 | 17,924.153 | 15,065.522 | 20,469.56 | 15,930.036 | 13,160.049 | 14,088.338 | 14,606.554 | 28,647.292 | 2,199.172 | 12,065.608 | 21,936.368 | 12,555.724 | 12,295.572 | 12,177.622 | 5,966.795 | 15,243.106 | 6,213.227 | 268.942 | -94.691 | 891.288 | -281.31 | -281.31 | -715.304 | -715.304 |
| Financing Cash Flow
| 2,893.979 | 168.73 | -8,817.626 | 2,427.038 | 1,399.674 | 2,156.008 | -1,125.604 | -922.553 | 698.283 | -374.305 | -4,276.656 | -1,050.999 | 1,352.092 | -498.21 | -2,583.338 | -2,933.721 | 1,419.036 | 2,293.036 | -124.548 | 403.97 | 1,118.096 | 1,064.073 | 1,153.102 | 175.449 | 1,372.217 | 1,261.193 | -2,039.463 | 563.086 | 923.346 | 1,854.456 | -3,210.739 | -270.605 | 633.847 | 2,484.053 | -2,238.448 | -309.347 | 622.245 | 2,169.614 | -1,238.619 | 7,508.106 | 952.812 | 267.982 | -480.066 | 138.301 | -281.31 | -281.31 | -715.304 | -715.304 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.77 | 31.326 | -42.646 | 20.959 | 10.631 | 0.704 | -1.233 | 2.906 | 1.75 | 1.509 | -0.31 | -0.048 | -1.085 | -0.022 | -1.208 | -0.381 | -0.825 | 0.232 | -0.509 | -0.086 | -4.848 | 0.06 | -0.4 | 0.126 | 9.665 | -9.204 | -7.431 | -1.91 | 0.688 | -0.923 | 0.427 | -0.444 | 0.049 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 955.66 | -2,000.706 | 1,880.425 | 965.065 | -564.988 | -2,226.523 | 2,557.701 | -717.477 | -351.983 | -1,487.42 | 614.015 | 455.773 | 460.095 | -2,804.792 | -1,120.273 | 1,634.52 | 579.065 | 2,860.113 | -114.218 | 173.811 | -262.935 | -125.414 | -393.879 | 1,182.323 | -367.006 | -524.333 | -1,101.576 | 482.689 | 107.584 | -983.004 | -1,033.99 | 709.871 | 1,302.79 | 26.688 | -182.211 | 233.655 | -1,397.044 | 179.006 | -386.703 | -199.865 | 860.347 | -698.179 | 902.868 | -164.723 | 291.272 | 291.272 | 453.435 | 453.435 |
| Cash At End Of Period
| 2,322.41 | 1,366.75 | 3,367.456 | 1,487.031 | 521.966 | 1,086.954 | 3,313.477 | 755.776 | 1,473.253 | 1,825.236 | 3,312.656 | 2,698.641 | 2,242.868 | 1,782.773 | 4,587.565 | 5,707.838 | 4,073.318 | 3,494.253 | 634.14 | 748.358 | 574.547 | 837.482 | 962.896 | 1,356.775 | 174.452 | 541.458 | 1,065.791 | 2,167.367 | 1,684.678 | 1,577.094 | 2,560.098 | 3,594.088 | 2,884.217 | 1,581.427 | 1,554.739 | 1,736.95 | 1,503.295 | 2,900.339 | 2,721.333 | 3,108.036 | 3,307.901 | 2,447.554 | 3,145.733 | 2,242.865 | 291.272 | 291.272 | 453.435 | 453.435 |