Aerospace Industrial Development Corporation (TPE:2634)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.10
+6.10 (10.00%)
Sep 3, 2025, 1:30 PM CST

TPE:2634 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,7822,8093,3673,3133,3134,588
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Short-Term Investments
1,4601,4601,28112.8911.4929.01
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Cash & Short-Term Investments
4,2424,2694,6483,3263,3244,617
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Cash Growth
12.81%-8.17%39.74%0.07%-27.99%599.85%
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Accounts Receivable
15,07215,2919,05310,0669,0839,868
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Other Receivables
96.6294.5441.7137.818.3631.92
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Receivables
15,16815,3859,09510,1049,0929,900
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Inventory
16,44614,95315,51613,38411,95612,197
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Prepaid Expenses
683.84543.9699.831,7852,2832,891
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Other Current Assets
332.84310.25480.34306.12130.98190.43
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Total Current Assets
36,87335,46130,43928,90526,78529,795
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Property, Plant & Equipment
10,89810,88910,42510,43111,11711,113
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Long-Term Investments
939.991,0831,1191,4841,1821,027
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Other Intangible Assets
82.15104.296946.4392.0588.92
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Long-Term Deferred Tax Assets
457.84351.59396.45276.85307.63319.84
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Long-Term Deferred Charges
443.98492.88701.08825.35814.531,067
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Other Long-Term Assets
832.35996.43713.68739.52449.57613.5
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Total Assets
50,52749,37843,86342,70940,74844,024
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Accounts Payable
2,8913,0422,7761,6952,0991,334
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Accrued Expenses
1,3872,8793,0082,7571,8461,739
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Short-Term Debt
16,33112,8427,9447,8889,83715,406
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Current Portion of Long-Term Debt
750-2,999---
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Current Portion of Leases
111.71112.71103.9105.13102.77103.63
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Current Income Taxes Payable
100.1483.76565.01313.8268.3661.4
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Current Unearned Revenue
92.251.421,1262,1561,5171,481
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Other Current Liabilities
4,3003,4892,7331,117835.811,062
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Total Current Liabilities
25,96322,50021,25616,03216,30621,187
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Long-Term Debt
5,6986,4483,4478,2457,6246,257
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Long-Term Leases
1,3341,3891,4481,5411,6411,741
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Long-Term Unearned Revenue
13.4911.657.358.268.563.86
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Long-Term Deferred Tax Liabilities
492.51510.6341.7294.5204.89157.15
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Other Long-Term Liabilities
304273.1262.75755.08639.46713.99
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Total Liabilities
33,80531,13226,76326,87626,42330,060
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Common Stock
9,4199,4199,4199,4199,4199,419
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Additional Paid-In Capital
18.2518.2511.754.98--
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Retained Earnings
7,4258,7117,6876,4545,0604,664
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Comprehensive Income & Other
-140.6897.42-18.25-45.08-153.82-118.84
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Shareholders' Equity
16,72218,24517,09915,83314,32513,964
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Total Liabilities & Equity
50,52749,37843,86342,70940,74844,024
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Total Debt
24,22520,79215,94317,77919,20423,508
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Net Cash (Debt)
-19,983-16,523-11,295-14,453-15,880-18,891
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Net Cash Per Share
-21.16-17.48-11.96-15.30-16.84-20.02
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Filing Date Shares Outstanding
941.87941.87941.87941.87941.87941.87
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Total Common Shares Outstanding
941.87941.87941.87941.87941.87941.87
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Working Capital
10,90912,9609,18212,87410,4808,608
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Book Value Per Share
17.7519.3718.1516.8115.2114.83
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Tangible Book Value
16,63918,14117,03015,78614,23313,875
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Tangible Book Value Per Share
17.6719.2618.0816.7615.1114.73
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Land
187.75194.785.935.93--
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Buildings
7,0527,0386,6846,6746,6476,623
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Machinery
20,19619,54918,57317,60117,29916,149
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Construction In Progress
2.21.290.070.62--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.