AirAsia
2630.TWAirAsia Price (2630.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,166,667
(15.3338)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Air Asia Co., Ltd.Currency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 331.34M | 278.54M | 110.54M | 161.45M | 151.88M | 98.21M | 83.44M | 145.76M | 158.45M | 318.85M | 252.95M | 254.27M | 155.61M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 99.06M | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | 305.00k | 15.00k | 0.00 | 0.00 | ||||||
| Net Receivables | 293.38M | 231.29M | 616.12M | 606.46M | 703.00M | 724.16M | 1.14B | 1.55B | 1.82B | 2.17B | 2.13B | 2.63B | 0.00 | ||||||
| Inventory | 399.69M | 316.15M | 526.40M | 307.13M | 407.47M | 304.87M | 1.04B | 1.51B | 1.07B | 987.83M | 1.19B | 1.18B | 1.35B | ||||||
| Other Current Assets | 33.31M | 163.89M | 38.98M | 259.68M | 145.58M | 100.19M | 246.99M | 164.67M | 217.93M | 111.02M | 82.69M | 164.27M | 3.00B | ||||||
| Total Current Assets | 1.20B | 989.87M | 1.14B | 1.21B | 1.41B | 1.23B | 2.50B | 3.38B | 3.27B | 3.65B | 3.75B | 4.22B | 4.51B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 788.69M | 776.24M | 775.78M | 748.87M | 720.94M | 712.84M | 709.08M | 973.18M | 951.55M | 958.68M | 977.21M | 1.00B | 1.04B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 17.26M | 32.13M | 28.22M | 18.38M | 3.95M | 3.33M | 2.87M | 6.35M | 5.15M | 20.38M | 15.96M | 14.51M | 0.00 | ||||||
| Long Term Investments | 0.00 | 35.82M | 52.49M | -69,799,000.00 | 53.19M | 86.73M | 45.63M | 32.67M | 20.90M | 9.65M | 0.00 | 0.00 | 0.00 | ||||||
| Tax Assets | 0.00 | 16.30M | 14.51M | 67.66M | 61.29M | 59.06M | 70.04M | 59.82M | 69.41M | 68.21M | 65.19M | 0.00 | 53.86M | ||||||
| Other Non-Current Assets | -805,950,000.00 | 23.95M | 37.10M | 123.64M | 9.63M | 58.60M | 86.89M | 96.44M | 64.14M | 34.32M | 103.59M | 242.05M | 155.19M | ||||||
| Total Non-Current Assets | 805.95M | 884.44M | 908.09M | 888.75M | 854.00M | 920.56M | 914.52M | 1.17B | 1.11B | 1.09B | 1.16B | 1.26B | 1.26B | ||||||
| Other Assets | 93.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 2.10B
+0% |
1.87B
-11% |
2.05B
+9% |
2.10B
+2% |
2.26B
+8% |
2.15B
-5% |
3.42B
+59% |
4.55B
+33% |
4.39B
-4% |
4.74B
+8% |
4.91B
+4% |
5.48B
+12% |
5.77B
+5% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 114.36M | 48.20M | 80.01M | 189.74M | 143.82M | 128.94M | 215.28M | 348.62M | 281.09M | 258.39M | 389.36M | 322.62M | 480.09M | ||||||
| Short Term Debt | 0.00 | 48.00M | -436,029,000.00 | -191,019,000.00 | -326,086,000.00 | -253,082,000.00 | 785.75M | 1.10B | 1.33B | 1.69B | 1.79B | 886.03M | 826.57M | ||||||
| Tax Payables | 0.00 | 0.00 | 15.72M | 12.79M | 17.27M | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.53M | ||||||
| Deferred Revenue | 0.00 | 159.22M | 258.16M | 252.28M | 345.48M | 297.54M | 221.70M | 300.03M | 330.88M | 314.93M | 8.60M | 51.59M | 0.00 | ||||||
| Other Current Liabilities | 186.09M | 23.97M | 7.22M | -8,252,000.00 | -12,012,000.00 | 3.00M | 230.97M | 306.55M | 325.13M | 311.71M | 278.59M | 309.83M | 398.43M | ||||||
| Total Current Liabilities | 300.45M | 279.39M | 378.55M | 520.60M | 531.23M | 478.36M | 1.42B | 1.76B | 1.95B | 2.27B | 2.48B | 1.57B | 1.74B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 302.38M | 174.88M | 150.00M | 83.33M | 66.67M | 50.00M | 183.33M | 1.17B | 799.48M | 522.06M | 506.92M | 473.01M | 552.34M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.63M | 293.75M | 293.42M | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.00k | 39.00k | 515.00k | 0.00 | 2.55M | ||||||
| Other Non-Current Liabilities | -302,375,000.00 | 136.85M | 143.57M | 210.78M | 190.65M | 162.50M | 141.54M | 11.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 302.38M | 311.73M | 293.57M | 294.11M | 257.32M | 212.49M | 324.87M | 1.18B | 799.87M | 522.10M | 507.43M | 473.01M | 554.89M | ||||||
| Other Liabilities | 164.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | -453,464,000.00 | -265,066,000.00 | -362,753,000.00 | -299,749,000.00 | -182,921,000.00 | 270.73M | 273.72M | 248.53M | 232.72M | 223.29M | 210.92M | ||||||
| Total Liabilities | 767.68M
+0% |
591.12M
-23% |
672.12M
+14% |
814.72M
+21% |
788.55M
-3% |
690.85M
-12% |
1.74B
+152% |
2.94B
+69% |
2.75B
-7% |
2.80B
+2% |
2.99B
+7% |
2.04B
-32% |
2.30B
+12% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.08B | 1.22B | 1.20B | 1.31B | 1.51B | 1.62B | 2.09B | 2.09B | ||||||
| Retained Earnings | 165.28M | 103.35M | 198.61M | -43,300,000.00 | 191.34M | 120.97M | 12.20M | 10.81M | 42.61M | 77.26M | 13.54M | 190.00M | 140.61M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 83.50M | 238.00k | 228.89M | 185.71M | 204.84M | 217.27M | 241.10M | 241.95M | 234.31M | 243.54M | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 105.11M | 38.03M | 38.03M | 38.03M | 37.85M | 53.03M | 441.78M | 391.74M | 40.12M | 126.95M | 46.93M | 1.15B | 1.23B | ||||||
| Total Stockholders Equity | 1.33B | 1.28B | 1.37B | 1.28B | 1.47B | 1.46B | 1.68B | 1.60B | 1.64B | 1.94B | 1.92B | 3.43B | 3.47B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 1.33B
+0% |
1.28B
-3% |
1.37B
+7% |
1.28B
-7% |
1.47B
+15% |
1.46B
-1% |
1.68B
+15% |
1.60B
-4% |
1.64B
+2% |
1.94B
+19% |
1.92B
-1% |
3.43B
+78% |
3.47B
+1% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
1.87B
+0% |
2.05B
+9% |
2.10B
+2% |
2.26B
+8% |
2.15B
-5% |
3.42B
+59% |
4.55B
+33% |
4.39B
-4% |
4.74B
+8% |
4.91B
+4% |
5.48B
+12% |
5.77B
+5% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
35.82M
+0% |
52.49M
+47% |
29.26M
-44% |
53.19M
+82% |
86.73M
+63% |
45.63M
-47% |
32.67M
-28% |
210.00k
-99% |
305.00k
+45% |
15.00k
-95% |
-53,944,000.00
-359,727% |
0.00
+0% |
||||||
| Total Debt | 0.00
+0% |
222.88M
+0% |
167.44M
-25% |
157.38M
-6% |
103.33M
-34% |
96.67M
-6% |
1.15B
+1,092% |
2.28B
+98% |
1.86B
-18% |
2.21B
+19% |
2.30B
+4% |
1.36B
-41% |
1.38B
+1% |
||||||
| Net Debt | -331,342,000.00 | -55,664,000.00 | 56.90M | -4,067,000.00 | -48,542,000.00 | -1,545,000.00 | 1.07B | 2.13B | 1.70B | 1.89B | 2.05B | 1.10B | 1.22B | ||||||