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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,322	3,367	3,313	3,313	4,588	634.14
Short-Term Investments	1,438	1,281	12.89	11.49	29.01	25.51
Cash & Short-Term Investments	3,760	4,648	3,326	3,324	4,617	659.65
Cash Growth	113.87%	39.74%	0.07%	-28.00%	599.85%	-36.26%
Accounts Receivable	14,242	9,053	10,066	9,083	9,868	14,095
Other Receivables	65.64	41.71	37.81	8.36	31.92	81.92
Receivables	14,307	9,095	10,104	9,092	9,900	14,177
Inventory	16,218	15,516	13,384	11,956	12,197	9,820
Prepaid Expenses	431.8	699.83	1,785	2,283	2,891	4,482
Other Current Assets	514.19	480.34	306.12	130.98	190.43	3,015
Total Current Assets	35,232	30,439	28,905	26,785	29,795	32,154
Property, Plant & Equipment	10,070	10,425	10,431	11,117	11,113	10,861
Long-Term Investments	929.35	1,119	1,484	1,182	1,027	925.37
Other Intangible Assets	74.69	69	46.43	92.05	88.92	146.48
Long-Term Deferred Tax Assets	393.6	396.45	276.85	307.63	319.84	305.86
Long-Term Deferred Charges	652.46	701.08	825.35	814.53	1,067	1,100
Other Long-Term Assets	768	713.68	739.52	449.57	613.5	594.16
Total Assets	48,120	43,863	42,709	40,748	44,024	46,087
Accounts Payable	3,810	2,776	1,695	2,099	1,334	1,476
Accrued Expenses	2,250	3,008	2,757	1,846	1,739	2,751
Short-Term Debt	11,083	7,944	7,888	9,837	15,406	13,277
Current Portion of Long-Term Debt	3,000	2,999	-	-	-	-
Current Portion of Leases	113.04	103.9	105.13	102.77	103.63	141.41
Current Income Taxes Payable	276.78	565.01	313.82	68.36	61.4	199.94
Current Unearned Revenue	58.3	1,126	2,156	1,517	1,481	584.12
Other Current Liabilities	4,745	1,916	1,117	835.81	1,062	959.76
Total Current Liabilities	25,336	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	1,438	1,448	1,541	1,641	1,741	2,167
Long-Term Unearned Revenue	9.95	7.35	8.26	8.56	3.86	0.28
Long-Term Deferred Tax Liabilities	422.91	341.7	294.5	204.89	157.15	116.34
Other Long-Term Liabilities	244.44	1,080	755.08	639.46	713.99	765.94
Total Liabilities	30,900	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	11.75	11.75	4.98	-	-	-
Retained Earnings	7,711	7,687	6,454	5,060	4,664	5,335
Comprensive Income & Other	78.75	-18.25	-45.08	-153.82	-118.84	-29.81
Shareholders' Equity	17,220	17,099	15,833	14,325	13,964	14,724
Total Liabilities & Equity	48,120	43,863	42,709	40,748	44,024	46,087
Total Debt	19,082	15,943	17,779	19,204	23,508	24,511
Net Cash (Debt)	-15,322	-11,295	-14,453	-15,880	-18,891	-23,851
Net Cash Per Share	-16.21	-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	9,895	9,999	12,874	10,480	8,608	12,765
Book Value Per Share	18.28	18.15	16.81	15.21	14.83	15.63
Tangible Book Value	17,145	17,030	15,786	14,233	13,875	14,577
Tangible Book Value Per Share	18.20	18.08	16.76	15.11	14.73	15.48
Land	6.27	5.93	5.93	-	-	-
Buildings	6,690	6,684	6,674	6,647	6,623	5,965
Machinery	18,749	18,573	17,601	17,299	16,149	15,063
Construction In Progress	1.69	0.07	0.62	-	-	277.98

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