Aerospace Industrial Development Corporation (TPE:2634)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.30
+1.30 (1.88%)
Aug 27, 2026, 1:30 PM CST

TPE:2634 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,55735,45239,33839,10030,24223,735
Revenue Growth
2.58%-9.88%0.61%29.29%27.42%12.79%
Gross Profit
3,7572,5323,7244,3582,9111,771
Operating Income
2,3321,1682,2192,7911,507491.34
Net Income
1,945733.072,1682,2261,627558.01
Earnings Per Share
2.070.782.292.361.720.59
EPS Growth
145.37%-66.01%-2.97%37.21%191.52%40.48%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
19,48823,73423,98517,43114,123
America
13,92813,67913,25810,6327,997
Europe
2,0361,9261,8572,1801,614
Total
35,45239,33839,10030,24223,735

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2284,0234,2694,6483,3263,324
Total Debt
20,02226,73520,79215,94317,77919,204
Net Cash (Debt)
-14,794-22,712-16,523-11,295-14,453-15,880
Net Cash Growth
------
Net Cash Per Share
-15.68-24.08-17.48-11.96-15.30-16.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,230-3,875-3,1363,8722,4124,519
Capital Expenditures
-1,005-1,199-1,658-1,155-591.34-1,247
Free Cash Flow
5,225-5,074-4,7932,7171,8203,272
Free Cash Flow Growth
---49.25%-44.37%4.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.28%7.14%9.47%11.15%9.63%7.46%
Operating Margin
6.38%3.29%5.64%7.14%4.98%2.07%
Pretax Margin
6.88%2.74%7.07%7.27%6.73%2.84%
Profit Margin
5.32%2.07%5.51%5.69%5.38%2.35%
FCF Margin
14.29%-14.31%-12.19%6.95%6.02%13.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7780.7781.3801.4201.0800.350
Dividend Per Share Growth
-43.62%-43.62%-2.82%31.48%208.57%75.00%
Dividend Yield
1.13%1.56%3.22%2.85%3.31%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4165.0219.4922.6820.6949.54
Forward PE
26.4630.3016.9519.0318.0623.11
P/FCF Ratio
12.44--18.5818.508.45
PS Ratio
1.781.341.071.291.111.17