Aerospace Industrial Development Corporation (TPE: 2634)

Aerospace Industrial Development Statistics

Total Valuation

Aerospace Industrial Development has a market cap or net worth of TWD 43.99 billion. The enterprise value is 59.31 billion.

Market Cap	43.99B
Enterprise Value	59.31B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Aerospace Industrial Development has 941.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	941.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.01%
Float	609.94M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 16.46.

PE Ratio	19.10
Forward PE	16.46
PS Ratio	1.13
PB Ratio	2.55
P/FCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 14.47.

EV / Earnings	25.75
EV / Sales	1.52
EV / EBITDA	12.81
EV / EBIT	18.89
EV / FCF	14.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 110.81.

Current Ratio	1.39
Quick Ratio	0.71
Debt / Equity	110.81
Debt / EBITDA	4.56
Debt / FCF	4.66
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	8.82M
Profits Per Employee	521,132
Employee Count	4,420
Asset Turnover	0.82
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.32, so Aerospace Industrial Development's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-24.63%
50-Day Moving Average	49.33
200-Day Moving Average	51.79
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	2,868,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aerospace Industrial Development had revenue of TWD 39.00 billion and earned 2.30 billion in profits. Earnings per share was 2.45.

Revenue	39.00B
Gross Profit	4.29B
Operating Income	2.69B
Pretax Income	2.95B
Net Income	2.30B
EBITDA	4.07B
EBIT	2.69B
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 3.76 billion in cash and 19.08 billion in debt, giving a net cash position of -15.32 billion or -16.27 per share.

Cash & Cash Equivalents	3.76B
Total Debt	19.08B
Net Cash	-15.32B
Net Cash Per Share	-16.27
Equity (Book Value)	17.22B
Book Value Per Share	18.28
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -920.81 million, giving a free cash flow of 4.10 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-920.81M
Free Cash Flow	4.10B
FCF Per Share	4.35

Margins

Gross margin is 10.99%, with operating and profit margins of 6.91% and 5.91%.

Gross Margin	10.99%
Operating Margin	6.91%
Pretax Margin	7.57%
Profit Margin	5.91%
EBITDA Margin	10.43%
EBIT Margin	6.91%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.42
Dividend Yield	3.13%
Dividend Growth (YoY)	31.48%
Years of Dividend Growth	2
Payout Ratio	44.16%
Buyback Yield	-0.01%
Shareholder Yield	3.13%
Earnings Yield	5.24%
FCF Yield	9.32%

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 1.037.

Last Split Date	Jul 21, 2017
Split Type	Forward
Split Ratio	1.037