Aerospace Industrial Development Corporation (TPE:2634)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.20
-1.30 (-2.05%)
Aug 6, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,50035,45239,33839,10030,24223,735
Revenue Growth
-2.21%-9.88%0.61%29.29%27.42%12.79%
Gross Profit
2,6392,5323,7244,3582,9111,771
Operating Income
1,2421,1682,2192,7911,507491.34
Net Income
755.31733.072,1682,2261,627558.01
Earnings Per Share
0.800.782.292.361.720.59
EPS Growth
-52.55%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7854,0234,2694,6483,3263,324
Total Debt
23,88026,73520,79215,94317,77919,204
Net Cash (Debt)
-20,095-22,712-16,523-11,295-14,453-15,880
Net Cash Growth
------
Net Cash Per Share
-21.31-24.08-17.48-11.96-15.30-16.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,377-3,875-3,1363,8722,4124,519
Capital Expenditures
-1,140-1,199-1,658-1,155-591.34-1,247
Free Cash Flow
1,237-5,074-4,7932,7171,8203,272
Free Cash Flow Growth
---49.25%-44.37%4.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.43%7.14%9.47%11.15%9.63%7.46%
Operating Margin
3.50%3.29%5.64%7.14%4.98%2.07%
Pretax Margin
2.82%2.74%7.07%7.27%6.73%2.84%
Profit Margin
2.13%2.07%5.51%5.69%5.38%2.35%
FCF Margin
3.48%-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
1.23%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
77.5665.0219.4922.6820.6949.54
Forward PE
26.1730.3016.9519.0318.0623.11
P/FCF Ratio
47.35--18.5818.508.45
PS Ratio
1.651.341.071.291.111.17