Aerospace Industrial Development Corporation (TPE:2634)

TPE:2634 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,330	2,809	3,367	3,313	3,313	4,588
Short-Term Investments	-	1,460	1,281	12.89	11.49	29.01
Cash & Short-Term Investments	2,330	4,269	4,648	3,326	3,324	4,617
Cash Growth	2.88%	-8.17%	39.74%	0.07%	-27.99%	599.85%
Accounts Receivable	17,001	15,291	9,053	10,066	9,083	9,868
Other Receivables	127.44	94.54	41.71	37.81	8.36	31.92
Receivables	17,128	15,385	9,095	10,104	9,092	9,900
Inventory	16,458	14,953	15,516	13,384	11,956	12,197
Prepaid Expenses	-	543.9	699.83	1,785	2,283	2,891
Other Current Assets	2,426	310.25	480.34	306.12	130.98	190.43
Total Current Assets	38,342	35,461	30,439	28,905	26,785	29,795
Property, Plant & Equipment	10,738	10,889	10,425	10,431	11,117	11,113
Long-Term Investments	1,169	1,083	1,119	1,484	1,182	1,027
Other Intangible Assets	564.74	104.29	69	46.43	92.05	88.92
Long-Term Deferred Tax Assets	381.97	351.59	396.45	276.85	307.63	319.84
Long-Term Deferred Charges	-	492.88	701.08	825.35	814.53	1,067
Other Long-Term Assets	1,010	996.43	713.68	739.52	449.57	613.5
Total Assets	52,205	49,378	43,863	42,709	40,748	44,024
Accounts Payable	2,966	3,042	2,776	1,695	2,099	1,334
Accrued Expenses	-	2,879	3,008	2,757	1,846	1,739
Short-Term Debt	16,036	12,842	7,944	7,888	9,837	15,406
Current Portion of Long-Term Debt	-	-	2,999	-	-	-
Current Portion of Leases	112.26	112.71	103.9	105.13	102.77	103.63
Current Income Taxes Payable	160.71	83.76	565.01	313.82	68.36	61.4
Current Unearned Revenue	78.38	51.42	1,126	2,156	1,517	1,481
Other Current Liabilities	6,071	3,489	2,733	1,117	835.81	1,062
Total Current Liabilities	25,424	22,500	21,256	16,032	16,306	21,187
Long-Term Debt	6,073	6,448	3,447	8,245	7,624	6,257
Long-Term Leases	1,387	1,389	1,448	1,541	1,641	1,741
Long-Term Unearned Revenue	-	11.65	7.35	8.26	8.56	3.86
Long-Term Deferred Tax Liabilities	538.44	510.6	341.7	294.5	204.89	157.15
Other Long-Term Liabilities	273.89	273.1	262.75	755.08	639.46	713.99
Total Liabilities	33,697	31,132	26,763	26,876	26,423	30,060
Common Stock	9,419	9,419	9,419	9,419	9,419	9,419
Additional Paid-In Capital	18.25	18.25	11.75	4.98	-	-
Retained Earnings	8,950	8,711	7,687	6,454	5,060	4,664
Comprehensive Income & Other	121.98	97.42	-18.25	-45.08	-153.82	-118.84
Shareholders' Equity	18,508	18,245	17,099	15,833	14,325	13,964
Total Liabilities & Equity	52,205	49,378	43,863	42,709	40,748	44,024
Total Debt	23,609	20,792	15,943	17,779	19,204	23,508
Net Cash (Debt)	-21,279	-16,523	-11,295	-14,453	-15,880	-18,891
Net Cash Per Share	-22.47	-17.48	-11.96	-15.30	-16.84	-20.02
Filing Date Shares Outstanding	953.68	941.87	941.87	941.87	941.87	941.87
Total Common Shares Outstanding	953.68	941.87	941.87	941.87	941.87	941.87
Working Capital	12,918	12,960	9,182	12,874	10,480	8,608
Book Value Per Share	19.41	19.37	18.15	16.81	15.21	14.83
Tangible Book Value	17,944	18,141	17,030	15,786	14,233	13,875
Tangible Book Value Per Share	18.82	19.26	18.08	16.76	15.11	14.73
Land	-	194.78	5.93	5.93	-	-
Buildings	-	7,038	6,684	6,674	6,647	6,623
Machinery	-	19,549	18,573	17,601	17,299	16,149
Construction In Progress	-	1.29	0.07	0.62	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.