Aerospace Industrial Development Corporation (TPE:2634)
Taiwan
· Delayed Price · Currency is TWD 52.00
+0.30 (0.58%)
At close: Dec 5, 2025
TPE:2634 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,738 | 2,809 | 3,367 | 3,313 | 3,313 | 4,588 | Upgrade
|
| Short-Term Investments | 1,531 | 1,460 | 1,281 | 12.89 | 11.49 | 29.01 | Upgrade
|
| Cash & Short-Term Investments | 4,268 | 4,269 | 4,648 | 3,326 | 3,324 | 4,617 | Upgrade
|
| Cash Growth | 37.30% | -8.17% | 39.74% | 0.07% | -27.99% | 599.85% | Upgrade
|
| Accounts Receivable | 16,193 | 15,291 | 9,053 | 10,066 | 9,083 | 9,868 | Upgrade
|
| Other Receivables | 233.77 | 94.54 | 41.71 | 37.81 | 8.36 | 31.92 | Upgrade
|
| Receivables | 16,427 | 15,385 | 9,095 | 10,104 | 9,092 | 9,900 | Upgrade
|
| Inventory | 15,924 | 14,953 | 15,516 | 13,384 | 11,956 | 12,197 | Upgrade
|
| Prepaid Expenses | 890.78 | 543.9 | 699.83 | 1,785 | 2,283 | 2,891 | Upgrade
|
| Other Current Assets | 391.06 | 310.25 | 480.34 | 306.12 | 130.98 | 190.43 | Upgrade
|
| Total Current Assets | 37,901 | 35,461 | 30,439 | 28,905 | 26,785 | 29,795 | Upgrade
|
| Property, Plant & Equipment | 10,826 | 10,889 | 10,425 | 10,431 | 11,117 | 11,113 | Upgrade
|
| Long-Term Investments | 1,081 | 1,083 | 1,119 | 1,484 | 1,182 | 1,027 | Upgrade
|
| Other Intangible Assets | 71.36 | 104.29 | 69 | 46.43 | 92.05 | 88.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 380.37 | 351.59 | 396.45 | 276.85 | 307.63 | 319.84 | Upgrade
|
| Long-Term Deferred Charges | 457.46 | 492.88 | 701.08 | 825.35 | 814.53 | 1,067 | Upgrade
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| Other Long-Term Assets | 819.82 | 996.43 | 713.68 | 739.52 | 449.57 | 613.5 | Upgrade
|
| Total Assets | 51,537 | 49,378 | 43,863 | 42,709 | 40,748 | 44,024 | Upgrade
|
| Accounts Payable | 2,910 | 3,042 | 2,776 | 1,695 | 2,099 | 1,334 | Upgrade
|
| Accrued Expenses | 1,658 | 2,879 | 3,008 | 2,757 | 1,846 | 1,739 | Upgrade
|
| Short-Term Debt | 17,796 | 12,842 | 7,944 | 7,888 | 9,837 | 15,406 | Upgrade
|
| Current Portion of Long-Term Debt | 1,125 | - | 2,999 | - | - | - | Upgrade
|
| Current Portion of Leases | 111.32 | 112.71 | 103.9 | 105.13 | 102.77 | 103.63 | Upgrade
|
| Current Income Taxes Payable | 102.9 | 83.76 | 565.01 | 313.82 | 68.36 | 61.4 | Upgrade
|
| Current Unearned Revenue | 87.98 | 51.42 | 1,126 | 2,156 | 1,517 | 1,481 | Upgrade
|
| Other Current Liabilities | 3,134 | 3,489 | 2,733 | 1,117 | 835.81 | 1,062 | Upgrade
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| Total Current Liabilities | 26,924 | 22,500 | 21,256 | 16,032 | 16,306 | 21,187 | Upgrade
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| Long-Term Debt | 5,323 | 6,448 | 3,447 | 8,245 | 7,624 | 6,257 | Upgrade
|
| Long-Term Leases | 1,333 | 1,389 | 1,448 | 1,541 | 1,641 | 1,741 | Upgrade
|
| Long-Term Unearned Revenue | 18.88 | 11.65 | 7.35 | 8.26 | 8.56 | 3.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 512.49 | 510.6 | 341.7 | 294.5 | 204.89 | 157.15 | Upgrade
|
| Other Long-Term Liabilities | 420.46 | 273.1 | 262.75 | 755.08 | 639.46 | 713.99 | Upgrade
|
| Total Liabilities | 34,533 | 31,132 | 26,763 | 26,876 | 26,423 | 30,060 | Upgrade
|
| Common Stock | 9,419 | 9,419 | 9,419 | 9,419 | 9,419 | 9,419 | Upgrade
|
| Additional Paid-In Capital | 18.25 | 18.25 | 11.75 | 4.98 | - | - | Upgrade
|
| Retained Earnings | 7,618 | 8,711 | 7,687 | 6,454 | 5,060 | 4,664 | Upgrade
|
| Comprehensive Income & Other | -51.34 | 97.42 | -18.25 | -45.08 | -153.82 | -118.84 | Upgrade
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| Shareholders' Equity | 17,004 | 18,245 | 17,099 | 15,833 | 14,325 | 13,964 | Upgrade
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| Total Liabilities & Equity | 51,537 | 49,378 | 43,863 | 42,709 | 40,748 | 44,024 | Upgrade
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| Total Debt | 25,689 | 20,792 | 15,943 | 17,779 | 19,204 | 23,508 | Upgrade
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| Net Cash (Debt) | -21,420 | -16,523 | -11,295 | -14,453 | -15,880 | -18,891 | Upgrade
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| Net Cash Per Share | -22.69 | -17.48 | -11.96 | -15.30 | -16.84 | -20.02 | Upgrade
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| Filing Date Shares Outstanding | 941.87 | 941.87 | 941.87 | 941.87 | 941.87 | 941.87 | Upgrade
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| Total Common Shares Outstanding | 941.87 | 941.87 | 941.87 | 941.87 | 941.87 | 941.87 | Upgrade
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| Working Capital | 10,977 | 12,960 | 9,182 | 12,874 | 10,480 | 8,608 | Upgrade
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| Book Value Per Share | 18.05 | 19.37 | 18.15 | 16.81 | 15.21 | 14.83 | Upgrade
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| Tangible Book Value | 16,933 | 18,141 | 17,030 | 15,786 | 14,233 | 13,875 | Upgrade
|
| Tangible Book Value Per Share | 17.98 | 19.26 | 18.08 | 16.76 | 15.11 | 14.73 | Upgrade
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| Land | 190.06 | 194.78 | 5.93 | 5.93 | - | - | Upgrade
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| Buildings | 7,074 | 7,038 | 6,684 | 6,674 | 6,647 | 6,623 | Upgrade
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| Machinery | 20,433 | 19,549 | 18,573 | 17,601 | 17,299 | 16,149 | Upgrade
|
| Construction In Progress | 2.79 | 1.29 | 0.07 | 0.62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.