Aerospace Industrial Development Corporation (TPE: 2634)

Aerospace Industrial Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,714	3,367	3,313	3,313	4,588	634.14
Short-Term Investments	1,394	1,281	12.89	11.49	29.01	25.51
Cash & Short-Term Investments	3,109	4,648	3,326	3,324	4,617	659.65
Cash Growth	9.99%	39.74%	0.07%	-28.00%	599.85%	-36.26%
Accounts Receivable	15,928	9,053	10,066	9,083	9,868	14,095
Other Receivables	113.82	41.71	37.81	8.36	31.92	81.92
Receivables	16,042	9,095	10,104	9,092	9,900	14,177
Inventory	16,334	15,516	13,384	11,956	12,197	9,820
Prepaid Expenses	384.04	699.83	1,785	2,283	2,891	4,482
Other Current Assets	467.01	480.34	306.12	130.98	190.43	3,015
Total Current Assets	36,336	30,439	28,905	26,785	29,795	32,154
Property, Plant & Equipment	10,354	10,425	10,431	11,117	11,113	10,861
Long-Term Investments	985.9	1,119	1,484	1,182	1,027	925.37
Other Intangible Assets	71.66	69	46.43	92.05	88.92	146.48
Long-Term Deferred Tax Assets	390.99	396.45	276.85	307.63	319.84	305.86
Long-Term Deferred Charges	632.52	701.08	825.35	814.53	1,067	1,100
Other Long-Term Assets	968.34	713.68	739.52	449.57	613.5	594.16
Total Assets	49,739	43,863	42,709	40,748	44,024	46,087
Accounts Payable	3,069	2,776	1,695	2,099	1,334	1,476
Accrued Expenses	2,504	3,008	2,757	1,846	1,739	2,751
Short-Term Debt	17,356	7,944	7,888	9,837	15,406	13,277
Current Portion of Long-Term Debt	-	2,999	-	-	-	-
Current Portion of Leases	114.83	103.9	105.13	102.77	103.63	141.41
Current Income Taxes Payable	61.07	565.01	313.82	68.36	61.4	199.94
Current Unearned Revenue	87.51	1,126	2,156	1,517	1,481	584.12
Other Current Liabilities	3,557	1,916	1,117	835.81	1,062	959.76
Total Current Liabilities	26,750	20,439	16,032	16,306	21,187	19,389
Long-Term Debt	3,448	3,447	8,245	7,624	6,257	8,925
Long-Term Leases	1,441	1,448	1,541	1,641	1,741	2,167
Long-Term Unearned Revenue	9.52	7.35	8.26	8.56	3.86	0.28
Long-Term Deferred Tax Liabilities	405.92	341.7	294.5	204.89	157.15	116.34
Other Long-Term Liabilities	258.46	1,080	755.08	639.46	713.99	765.94
Total Liabilities	32,312	26,763	26,876	26,423	30,060	31,364
Common Stock	9,419	9,419	9,419	9,419	9,419	9,419
Additional Paid-In Capital	18.25	11.75	4.98	-	-	-
Retained Earnings	7,956	7,687	6,454	5,060	4,664	5,335
Comprehensive Income & Other	33.93	-18.25	-45.08	-153.82	-118.84	-29.81
Shareholders' Equity	17,427	17,099	15,833	14,325	13,964	14,724
Total Liabilities & Equity	49,739	43,863	42,709	40,748	44,024	46,087
Total Debt	22,360	15,943	17,779	19,204	23,508	24,511
Net Cash (Debt)	-19,251	-11,295	-14,453	-15,880	-18,891	-23,851
Net Cash Per Share	-20.38	-11.96	-15.30	-16.84	-20.02	-25.22
Filing Date Shares Outstanding	941.87	941.87	941.87	941.87	941.87	941.87
Total Common Shares Outstanding	941.87	941.87	941.87	941.87	941.87	941.87
Working Capital	9,586	9,999	12,874	10,480	8,608	12,765
Book Value Per Share	18.50	18.15	16.81	15.21	14.83	15.63
Tangible Book Value	17,355	17,030	15,786	14,233	13,875	14,577
Tangible Book Value Per Share	18.43	18.08	16.76	15.11	14.73	15.48
Land	63.79	5.93	5.93	-	-	-
Buildings	6,957	6,684	6,674	6,647	6,623	5,965
Machinery	18,964	18,573	17,601	17,299	16,149	15,063
Construction In Progress	1.71	0.07	0.62	-	-	277.98

Source: S&P Capital IQ. Standard template. Financial Sources.