Aerospace
2634.TWAerospace Industrial Development Corporation Price (2634.TW)
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Market Cap
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Volume
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Shares Outstanding
944,762,000
(0.0095)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,942,176,000 | 20,093,626,000 | 22,603,096,000 | 23,086,459,000 | 24,924,039,000 | 26,878,156,000 | 27,325,514,000 | 27,537,414,000 | 28,182,098,000 | 28,540,207,000 | 21,042,937,000 | 23,734,566,000 | 30,242,307,000 | 39,100,002,000 |
| Net Income | 1,020,270,000 | 1,125,719,000 | 1,240,116,000 | 1,289,028,000 | 1,871,503,000 | 2,029,169,000 | 2,082,655,000 | 1,747,981,000 | 2,092,016,000 | 1,874,287,000 | 395,858,000 | 558,013,000 | 1,627,333,000 | 2,225,899,000 |
| FCF USD | -2,509,273,000 | 3,122,142,000 | 4,862,699,000 | 2,173,366,000 | -7,222,713,000 | 28,220,000 | 764,102,000 | 122,582,000 | -5,244,058,000 | -1,554,384,000 | 2,889,663,000 | 3,121,582,000 | 1,665,510,000 | 2,478,260,000 |
| OCF USD | -1,151,525,000 | 3,457,251,000 | 5,393,083,000 | 2,858,805,000 | -6,450,572,000 | 2,405,022,000 | 4,533,586,000 | 1,029,979,000 | -4,785,650,000 | 13,680,000 | 4,844,843,000 | 4,519,411,000 | 2,411,784,000 | 3,872,446,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.05 | 1.25 | 0.60 | 0.38 | 0.77 | -0.11 | 1.74 | 1.07 | 4.68 | 16.68 | 13.73 | 4.81 | 2.20 |
| D/E | 1.46 | 0.85 | 0.38 | 0.21 | 0.90 | 0.89 | 0.90 | 1.02 | 1.30 | 1.66 | 1.68 | 1.34 | 1.12 | 0.93 |
| CA/CL | 1.54 | 1.75 | 2.17 | 2.26 | 1.46 | 1.54 | 1.24 | 1.49 | 1.33 | 1.66 | 1.41 | 1.64 | 1.80 | 1.49 |
| TA/TL | 1.42 | 1.56 | 1.56 | 1.65 | 1.68 | 1.67 | 1.66 | 1.63 | 1.55 | 1.47 | 1.46 | 1.54 | 1.59 | 1.64 |
| Total Debt | 9,518,495,000 | 6,496,015,000 | 2,701,224,000 | 1,756,054,000 | 9,232,785,000 | 10,239,606,000 | 11,119,859,000 | 13,332,570,000 | 18,357,210,000 | 24,510,599,000 | 23,507,869,000 | 19,204,400,000 | 17,779,144,000 | 15,942,899,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.91% | 6.50% | 11.39% | 7.25% | 7.07% | 7.57% | 8.79% | 7.70% | 5.52% | 5.12% | 1.40% | 1.94% | 5.08% | 6.30% |
| ROE | 15.64% | 14.77% | 17.58% | 15.17% | 18.18% | 17.60% | 16.85% | 13.34% | 14.80% | 12.73% | 2.83% | 3.90% | 10.28% | 13.02% |
| ROA | 0.00% | 5.27% | 6.34% | 6.44% | 7.26% | 8.65% | 8.36% | 6.75% | 6.66% | 5.15% | 1.09% | 1.66% | 4.76% | 5.07% |
| NM % | 5.69% | 5.60% | 5.49% | 5.58% | 7.51% | 7.55% | 7.62% | 6.35% | 7.42% | 6.57% | 1.88% | 2.35% | 5.38% | 5.69% |
| FCF / R% | 0.00% | 15.54% | 21.51% | 9.41% | -28.98% | 0.10% | 2.80% | 0.45% | -18.61% | -5.45% | 13.73% | 13.15% | 5.51% | 6.34% |
| FCF / NI% | -245.94% | 277.35% | 392.12% | 156.51% | -392.84% | 1.14% | 29.45% | 5.38% | -197.74% | -65.54% | 602.49% | 462.66% | 81.84% | 111.34% |
| Operating Margin (OM) | 0.00 | -0.07 | -0.09 | -0.02 | 0.05 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.08 | 1.20 | 1.32 | 1.37 | 1.99 | 2.15 | 2.21 | 1.86 | 2.22 | 1.99 | 0.42 | 0.59 | 1.73 | 2.36 |
| SPS | 19.05 | 21.33 | 24.00 | 24.51 | 26.46 | 28.54 | 29.01 | 29.24 | 29.92 | 30.30 | 22.34 | 25.20 | 32.11 | 41.51 |
| OCPS | -1.22 | 3.67 | 5.73 | 3.04 | -6.85 | 2.55 | 4.81 | 1.09 | -5.08 | 0.01 | 5.14 | 4.80 | 2.56 | 4.11 |
| FCPS | -2.66 | 3.31 | 5.16 | 2.31 | -7.67 | 0.03 | 0.81 | 0.13 | -5.57 | -1.65 | 3.07 | 3.31 | 1.77 | 2.63 |
| BVPS | 6.93 | 8.09 | 7.49 | 9.02 | 10.93 | 12.24 | 13.12 | 13.91 | 15.01 | 15.63 | 14.83 | 15.21 | 16.81 | 18.15 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.08 | 1.20 | 1.32 | 1.37 | 1.99 | 2.15 | 2.21 | 1.86 | 2.22 | 1.99 | 0.42 | 0.59 | 1.73 | 2.36 |
| CAGR-SPS | 19.05 | 21.33 | 24.00 | 24.51 | 26.46 | 28.54 | 29.01 | 29.24 | 29.92 | 30.30 | 22.34 | 25.20 | 32.11 | 41.51 |
| CAGR-OCPS | -1.22 | 3.67 | 5.73 | 3.04 | -6.85 | 2.55 | 4.81 | 1.09 | -5.08 | 0.01 | 5.14 | 4.80 | 2.56 | 4.11 |
| CAGR-FCPS | -2.66 | 3.31 | 5.16 | 2.31 | -7.67 | 0.03 | 0.81 | 0.13 | -5.57 | -1.65 | 3.07 | 3.31 | 1.77 | 2.63 |
| CAGR-BVPS | 6.93 | 8.09 | 7.49 | 9.02 | 10.93 | 12.24 | 13.12 | 13.91 | 15.01 | 15.63 | 14.83 | 15.21 | 16.81 | 18.15 |