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Aerospace Industrial Development Corp
TWSE:2634

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Aerospace Industrial Development Corp Logo
Aerospace Industrial Development Corp
TWSE:2634
Watchlist
Price: 55.7 TWD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.9B
-15%
Assets
Growth Rates:
1 Year
+3%
3 Years
0%
5 Years
+10%
7 Years
+41%
10 Years
+103%
26.8B
-23%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-11%
5 Years
+4%
7 Years
+43%
10 Years
+103%
17.1B
+1%
Equity
Growth Rates:
1 Year
+8%
3 Years
+22%
5 Years
+21%
7 Years
+38%
10 Years
+104%

Balance Sheet Decomposition
Aerospace Industrial Development Corp

43.9B
Assets
26.8B
Liabilities
43.9B
Assets
26.8B
Liabilities
Current Assets 30.4B
Cash & Short-Term Investments 4.7B
Receivables 9.3B
Other Current Assets 16.5B
Non-Current Assets 13.4B
Long-Term Investments 1.2B
PP&E 10.8B
Intangibles 770.1m
Other Non-Current Assets 686.7m
Current Liabilities 20.4B
Accounts Payable 2.8B
Accrued Liabilities 3B
Short-Term Debt 7.9B
Other Current Liabilities 6.7B
Non-Current Liabilities 6.3B
Long-Term Debt 4.9B
Other Non-Current Liabilities 1.4B

Balance Sheet
Aerospace Industrial Development Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 088
1 555
2 560
1 066
963
634
4 588
3 313
3 313
3 367
Cash
2 088
1 555
2 546
1 066
963
634
4 588
3 313
2 976
3 104
Cash Equivalents
0
0
14
0
0
0
0
0
338
264
Short-Term Investments
825
2 555
2 000
3 811
1 932
2 936
33
15
17
1 285
Total Receivables
6 132
7 018
7 661
9 710
15 451
14 177
9 900
9 092
10 104
9 272
Accounts Receivables
5 817
6 682
7 477
9 587
15 348
14 090
9 819
9 067
10 062
9 219
Other Receivables
315
336
184
123
103
88
80
25
41
53
Inventory
7 499
8 796
7 600
6 771
6 798
9 820
12 197
11 956
13 519
15 516
Other Current Assets
1 764
1 262
635
1 754
3 871
4 587
3 078
2 410
1 952
998
Total Current Assets
18 942
21 186
20 455
23 112
29 015
32 154
29 795
26 785
28 905
30 439
PP&E Net
5 105
6 041
8 624
8 800
8 729
11 374
11 585
11 396
10 891
10 806
PP&E Gross
5 105
6 041
8 624
8 800
8 729
11 374
11 585
11 396
10 891
10 806
Accumulated Depreciation
9 884
10 250
10 802
11 265
12 004
12 858
13 594
14 655
15 567
16 455
Intangible Assets
340
412
735
1 000
868
1 247
1 156
907
872
770
Note Receivable
6
3
2
0
1
8
0
3
1
0
Long-Term Investments
535
736
883
519
717
939
1 075
1 224
1 526
1 161
Other Long-Term Assets
398
326
325
321
489
364
413
433
514
687
Total Assets
25 326
N/A
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%
Liabilities
Accounts Payable
1 424
1 446
1 415
1 596
2 288
1 476
1 334
2 099
1 695
2 776
Accrued Liabilities
0
2 827
2 656
2 491
2 584
2 689
1 739
1 846
2 757
3 008
Short-Term Debt
8 395
7 348
9 199
9 014
10 230
13 277
15 406
9 837
7 888
7 944
Current Portion of Long-Term Debt
146
971
1 173
343
5 290
141
104
103
105
3 103
Other Current Liabilities
2 968
1 174
2 057
2 066
1 415
1 806
2 604
2 421
3 587
3 607
Total Current Liabilities
12 932
13 766
16 500
15 509
21 806
19 389
21 187
16 306
16 032
20 439
Long-Term Debt
692
1 921
748
3 976
2 838
11 092
7 998
9 265
9 786
4 895
Deferred Income Tax
130
155
161
22
65
116
249
236
295
342
Other Liabilities
1 278
1 336
1 256
1 144
977
766
626
617
763
1 087
Total Liabilities
15 033
N/A
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%
Equity
Common Stock
9 083
9 083
9 083
9 419
9 419
9 419
9 419
9 419
9 419
9 419
Retained Earnings
1 200
2 413
3 258
3 717
4 706
5 335
4 664
5 060
6 454
7 687
Additional Paid In Capital
0
0
0
0
0
0
0
0
5
12
Unrealized Security Profit/Loss
0
0
0
0
24
8
29
32
36
29
Other Equity
11
31
20
32
15
38
90
122
9
11
Total Equity
10 294
N/A
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%
Total Liabilities & Equity
25 326
N/A
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%
Shares Outstanding
Common Shares Outstanding
942
942
942
942
942
942
942
942
942
942

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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