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Aerospace

2634.TW

Tags: TW Industrials Aerospace & Defense

Aerospace Industrial Development Corporation Price (2634.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

944,762,000

(0.0095)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aerospace Industrial Development Corporation

Currency: TWD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 422.59M 671.45M 1.83B 3.15B 2.72B 1.55B 2.56B 1.07B 962.90M 634.14M 4.59B 3.31B 3.31B 3.37B
Short Term Investments 51.67M 50.10M 4.21M 4.58M -251,124,000.00 -327,952,000.00 2.00B 3.81B 1.93B 2.94B 33.02M 15.38M 17.23M 1.29B
Net Receivables 0.00 4.44B 3.53B 4.60B 6.13B 7.02B 7.66B 9.71B 15.45B 14.18B 9.90B 9.09B 10.10B 9.09B
Inventory 7.31B 7.54B 6.88B 6.27B 7.50B 8.80B 7.60B 6.77B 6.80B 9.82B 12.20B 11.96B 13.52B 15.52B
Other Current Assets 6.93B 2.12B 708.11M 811.15M 4.49B 1.31B 634.88M 1.75B 3.87B 4.59B 3.08B 2.41B 1.95B 998.44M
Total Current Assets 14.71B 14.78B 12.94B 14.83B 18.94B 21.19B 20.46B 23.11B 29.01B 32.15B 29.79B 26.79B 28.91B 30.44B
Non Current Assets
Property, Plant, and Equipment, Net 5.80B 5.49B 5.23B 5.11B 4.85B 5.71B 8.24B 8.72B 8.35B 10.86B 11.11B 11.40B 10.89B 10.81B
Goodwill 0.00 0.00 919.13M 744.01M 254.10M 340.31M 601.97M 848.43M 722.96M 1.10B 1.07B 814.53M 825.35M 0.00
Intangible Assets 52.40M 31.50M 93.10M 86.45M 85.79M 71.75M 132.84M 151.97M 144.83M 146.48M 88.92M 92.05M 46.43M 749.62M
Long Term Investments 281.76M 254.00M 281.02M 345.73M 779.52M 1.04B -1,117,054,000.00 -3,292,213,000.00 -1,214,841,000.00 -1,996,132,000.00 1.04B 1.21B 1.51B 1.12B
Tax Assets 221.93M 172.00M 68.23M 266.14M 365.38M 298.56M 305.78M 305.32M 286.13M 305.86M 319.84M 307.63M 276.85M 396.45M
Other Non-Current Assets 832.50M 624.17M 27.10M 187.61M 45.52M 55.15M 2.40B 3.91B 2.51B 3.52B 598.68M 144.34M 254.83M 530.07M
Total Non-Current Assets 7.19B 6.57B 6.62B 6.74B 6.38B 7.52B 10.57B 10.64B 10.80B 13.93B 14.23B 13.96B 13.80B 13.60B
Other Assets 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 -177,341,999.00
Total Assets 21.90B

+0%

21.35B

-3%

19.56B

-8%

21.58B

+10%

25.33B

+17%

28.70B

+13%

31.03B

+8%

33.75B

+9%

39.82B

+18%

46.09B

+16%

44.02B

-4%

40.75B

-7%

42.71B

+5%

43.86B

+3%

Liabilities
Current Liabilities
Account Payables 1.39B 1.53B 1.65B 1.83B 1.42B 1.45B 1.42B 1.60B 2.29B 1.48B 1.33B 2.10B 1.69B 2.78B
Short Term Debt 6.27B 4.22B 1.15B 911.79M 8.54B 8.32B 10.37B 9.36B 15.52B 13.42B 15.51B 9.94B 7.99B 11.05B
Tax Payables 0.00 0.00 0.00 316.15M 0.00 367.50M 332.95M 260.67M 198.14M 199.94M 61.40M 68.36M 313.82M 565.01M
Deferred Revenue 1.82B 2.47B 3.16B 4.28B 2.94B 3.98B 4.67B 4.19B 198.14M 4.45B 4.24B 4.23B 2.16B 1.13B
Other Current Liabilities 53.11M 2.69B 13.93M 3.50B 24.31M 3.63B 4.38B 4.30B 3.72B 3.71B 2.80B 2.68B 3.87B 4.92B
Total Current Liabilities 9.53B 8.44B 5.97B 6.56B 12.93B 13.77B 16.50B 15.51B 21.81B 19.39B 21.19B 16.31B 16.03B 20.44B
Non Current Liabilities
Long Term Debt 3.25B 2.31B 1.56B 837.91M 692.01M 1.92B -295,271,000.00 3.98B 2.84B 11.09B 8.00B 9.26B 9.79B 4.90B
Deferred Revenue Non Current 0.00 0.00 0.00 5.46B 1.12B 1.11B 1.04B 351.00k 315.00k 279.00k 3.86M 8.56M 8.26M 7.35M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 61.72M 130.37M 154.71M 160.66M 21.68M 65.18M 116.34M 157.15M 204.89M 294.50M 341.70M
Other Non-Current Liabilities 2.59B 2.97B 4.98B 153.82M 161.01M 227.36M 212.26M 1.14B 976.81M 765.94M 713.99M 639.46M 755.08M 1.08B
Total Non-Current Liabilities 5.84B 5.28B 6.54B 6.52B 2.10B 3.41B 2.16B 5.14B 3.88B 11.97B 8.87B 10.12B 10.84B 6.32B
Other Liabilities 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 0.00
Capital Lease Obligations 0.00 36.93M 30.84M 18.26M 18.26M 11.77M -1,038,380,000.00 0.00 0.00 2.31B 1.84B 1.74B 1.65B 1.55B
Total Liabilities 15.38B

+0%

13.73B

-11%

12.51B

-9%

13.08B

+5%

15.03B

+15%

17.18B

+14%

18.66B

+9%

20.65B

+11%

25.69B

+24%

31.36B

+22%

30.06B

-4%

26.42B

-12%

26.88B

+2%

26.76B

0%

Equity
Preferred Stock 0.00 0.00 0.00 11.65M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 9.08B 9.08B 9.08B 9.08B 9.08B 9.08B 9.08B 9.42B 9.42B 9.42B 9.42B 9.42B 9.42B 9.42B
Retained Earnings -3,003,364,000.00 -1,457,718,000.00 -2,010,992,000.00 -572,244,000.00 1.20B 2.05B 2.09B 1.71B 2.07B 1.90B 1.63B 1.90B 3.20B 4.37B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -11,645,999.00 11.25M 390.51M 1.19B 1.97B 2.64B 3.40B 2.91B 3.01B 3.22B 0.00
Other Total Stockholders Equity 443.95M -2,005,000.00 -18,531,000.00 -111,272,000.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 3.22B 3.31B
Total Stockholders Equity 6.52B 7.62B 7.05B 8.50B 10.29B 11.53B 12.36B 13.10B 14.13B 14.72B 13.96B 14.32B 15.83B 17.10B
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 0.00
Total Equity 6.52B

+0%

7.62B

+17%

7.05B

-7%

8.50B

+20%

10.29B

+21%

11.53B

+12%

12.36B

+7%

13.10B

+6%

14.13B

+8%

14.72B

+4%

13.96B

-5%

14.32B

+3%

15.83B

+11%

17.10B

+8%

Total Liabilities And Total Equity 21.90B

+0%

21.35B

-3%

19.56B

-8%

21.58B

+10%

25.33B

+17%

28.70B

+13%

31.03B

+8%

33.75B

+9%

39.82B

+18%

46.09B

+16%

44.02B

-4%

40.75B

-7%

42.71B

+5%

43.86B

+3%

Additional Metrics
Total Investments 333.43M

+0%

304.10M

-9%

285.23M

-6%

350.31M

+23%

528.39M

+51%

711.72M

+35%

883.05M

+24%

518.91M

-41%

717.26M

+38%

939.43M

+31%

1.07B

+14%

1.22B

+14%

1.53B

+25%

2.45B

+60%

Total Debt 9.52B

+0%

6.50B

-32%

2.70B

-58%

1.76B

-35%

9.23B

+426%

10.24B

+11%

11.12B

+9%

13.33B

+20%

18.36B

+38%

24.51B

+34%

23.51B

-4%

19.20B

-18%

17.78B

-7%

15.94B

-10%

Net Debt 9.10B 5.82B 876.18M -1,389,679,000.00 6.51B 8.68B 8.56B 12.27B 17.39B 23.88B 18.92B 15.89B 14.47B 12.58B
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