Aerospace Industrial Development Corp
TWSE:2634

Watchlist Manager
Aerospace Industrial Development Corp Logo
Aerospace Industrial Development Corp
TWSE:2634
Watchlist
Price: 52 TWD 0.58% Market Closed
Market Cap: 49B TWD

Balance Sheet

Balance Sheet Decomposition
Aerospace Industrial Development Corp

Current Assets 36.9B
Cash & Short-Term Investments 4.2B
Receivables 15.2B
Other Current Assets 17.5B
Non-Current Assets 13.7B
Long-Term Investments 948m
PP&E 11.2B
Intangibles 526.1m
Other Non-Current Assets 1B
Current Liabilities 26B
Accounts Payable 2.9B
Accrued Liabilities 1.4B
Short-Term Debt 16.3B
Other Current Liabilities 5.4B
Non-Current Liabilities 7.8B
Long-Term Debt 7B
Other Non-Current Liabilities 810m

Balance Sheet
Aerospace Industrial Development Corp

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
671
1 830
3 146
2 088
1 555
2 560
1 066
963
634
4 588
3 313
3 313
3 367
2 809
Cash
562
1 214
2 103
2 088
1 555
2 546
1 066
963
634
4 588
3 313
2 976
3 104
1 988
Cash Equivalents
109
616
1 043
0
0
14
0
0
0
0
0
338
264
820
Short-Term Investments
4
4
17
825
2 555
2 000
3 811
1 932
2 936
33
15
17
1 285
1 465
Total Receivables
4 442
3 526
4 603
6 132
7 018
7 661
9 710
15 451
14 177
9 900
9 092
10 104
9 272
15 385
Accounts Receivables
4 330
3 422
4 494
5 817
6 682
7 477
9 587
15 348
14 090
9 819
9 067
10 062
9 219
15 277
Other Receivables
112
104
109
315
336
184
123
103
88
80
25
41
53
109
Inventory
7 545
6 877
6 266
7 499
8 796
7 600
6 771
6 798
9 820
12 197
11 956
13 519
15 516
14 953
Other Current Assets
2 117
703
799
1 764
1 262
635
1 754
3 871
4 587
3 078
2 410
1 952
998
849
Total Current Assets
14 780
12 940
14 830
18 942
21 186
20 455
23 112
29 015
32 154
29 795
26 785
28 905
30 439
35 461
PP&E Net
5 488
5 295
5 268
5 105
6 041
8 624
8 800
8 729
11 374
11 585
11 396
10 891
10 806
11 322
PP&E Gross
5 488
5 295
5 268
5 105
6 041
8 624
8 800
8 729
11 374
11 585
11 396
10 891
10 806
11 322
Accumulated Depreciation
8 535
9 085
9 576
9 884
10 250
10 802
11 265
12 004
12 858
13 594
14 655
15 567
16 455
17 453
Intangible Assets
32
51
830
340
412
735
1 000
868
1 247
1 156
907
872
770
597
Note Receivable
0
0
0
6
3
2
0
1
8
0
3
1
0
8
Long-Term Investments
350
312
359
535
736
883
519
717
939
1 075
1 224
1 526
1 161
1 091
Other Long-Term Assets
700
962
287
398
326
325
321
489
364
413
433
514
687
899
Total Assets
21 349
N/A
19 560
-8%
21 575
+10%
25 326
+17%
28 704
+13%
31 025
+8%
33 753
+9%
39 820
+18%
46 087
+16%
44 024
-4%
40 748
-7%
42 709
+5%
43 863
+3%
49 378
+13%
Liabilities
Accounts Payable
1 529
1 295
1 834
1 424
1 446
1 415
1 596
2 288
1 476
1 334
2 099
1 695
2 776
3 042
Accrued Liabilities
2 125
2 385
0
0
2 827
2 656
2 491
2 584
2 689
1 739
1 846
2 757
3 008
2 879
Short-Term Debt
3 512
391
200
8 395
7 348
9 199
9 014
10 230
13 277
15 406
9 837
7 888
7 944
12 842
Current Portion of Long-Term Debt
711
754
712
146
971
1 173
343
5 290
141
104
103
105
3 103
113
Other Current Liabilities
651
820
3 913
2 968
1 174
2 057
2 066
1 415
1 806
2 604
2 421
3 587
4 424
3 624
Total Current Liabilities
8 529
5 645
6 658
12 932
13 766
16 500
15 509
21 806
19 389
21 187
16 306
16 032
21 256
22 500
Long-Term Debt
2 310
1 556
838
692
1 921
748
3 976
2 838
11 092
7 998
9 265
9 786
4 895
7 836
Deferred Income Tax
0
0
62
130
155
161
22
65
116
249
236
295
342
511
Other Liabilities
2 973
3 780
5 618
1 278
1 336
1 256
1 144
977
766
626
617
763
270
285
Total Liabilities
13 812
N/A
10 981
-20%
13 176
+20%
15 033
+14%
17 178
+14%
18 665
+9%
20 650
+11%
25 686
+24%
31 364
+22%
30 060
-4%
26 423
-12%
26 876
+2%
26 763
0%
31 132
+16%
Equity
Common Stock
9 083
9 083
9 083
9 083
9 083
9 083
9 419
9 419
9 419
9 419
9 419
9 419
9 419
9 419
Retained Earnings
1 423
209
672
1 200
2 413
3 258
3 717
4 706
5 335
4 664
5 060
6 454
7 687
8 711
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
5
12
18
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
24
8
29
32
36
29
0
Other Equity
122
294
12
11
31
20
32
15
38
90
122
9
11
97
Total Equity
7 537
N/A
8 579
+14%
8 399
-2%
10 294
+23%
11 527
+12%
12 360
+7%
13 103
+6%
14 134
+8%
14 724
+4%
13 964
-5%
14 325
+3%
15 833
+11%
17 099
+8%
18 245
+7%
Total Liabilities & Equity
21 349
N/A
19 560
-8%
21 575
+10%
25 326
+17%
28 704
+13%
31 025
+8%
33 753
+9%
39 820
+18%
46 087
+16%
44 024
-4%
40 748
-7%
42 709
+5%
43 863
+3%
49 378
+13%
Shares Outstanding
Common Shares Outstanding
942
942
942
942
942
942
942
942
942
942
942
942
942
942