Aerospace Industrial Development Corp
TWSE:2634

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Aerospace Industrial Development Corp Logo
Aerospace Industrial Development Corp
TWSE:2634
Watchlist
Price: 52 TWD 0.58% Market Closed
Market Cap: 49B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-83%
5Y
-82%
10Y
-58%
Investing Cash Flow
+
3Y
-127%
5Y
-
10Y
+64%
Financing Cash Flow
+
3Y
-
5Y
+196%
10Y
+55%

Cash Flow Statement
Aerospace Industrial Development Corp

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Cash Flow Statement
Currency: TWD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 885
1 367
881
1 839
1 837
1 903
2 823
2 482
2 545
2 789
2 360
2 594
2 158
1 992
2 241
2 279
2 463
2 673
2 715
2 652
2 833
2 607
2 542
2 372
1 955
1 627
918
480
185
348
572
675
1 133
1 442
1 915
2 035
2 488
2 715
2 802
2 842
3 176
2 952
2 465
2 780
2 057
1 050
963
Depreciation & Amortization
2 600
1 876
1 733
1 859
1 774
1 685
1 583
1 470
1 418
1 447
1 440
1 459
1 512
1 463
1 470
1 274
1 238
1 188
1 145
1 324
1 394
1 447
1 480
1 393
1 396
1 410
1 461
1 430
1 432
1 442
1 397
1 444
1 446
1 450
1 454
1 414
1 413
1 423
1 438
1 480
1 527
1 545
1 568
1 681
1 684
1 709
1 371
Other Non-Cash Items
(16)
125
(56)
(31)
31
(211)
(387)
(221)
(264)
(41)
331
(4)
305
44
(93)
108
75
(300)
(224)
(128)
(605)
(156)
(173)
(257)
23
115
89
106
132
51
46
261
44
274
172
250
421
212
103
352
274
265
610
(231)
(318)
280
(259)
Cash Taxes Paid
1
317
476
313
314
(2)
(160)
2
3
370
543
543
543
513
580
608
611
536
562
549
547
506
456
468
469
303
121
137
150
125
119
102
102
122
124
120
121
426
418
418
402
672
962
965
965
390
103
Cash Interest Paid
45
34
44
56
85
102
126
138
133
141
133
125
123
117
113
120
120
119
126
124
146
175
193
217
210
190
191
160
138
118
114
111
104
135
132
144
167
196
224
263
253
243
241
252
303
356
349
Change in Working Capital
(2 313)
(2 494)
(8 828)
(9 417)
(9 614)
(9 924)
(2 523)
(1 326)
(2 336)
(1 153)
322
485
2 032
1 246
(848)
(2 631)
(3 660)
(6 484)
(6 030)
(8 634)
(6 672)
(4 814)
(5 391)
(3 493)
(5 373)
(4 491)
978
2 829
2 861
2 466
(773)
2 140
2 792
1 934
43
(1 288)
(4 993)
(5 668)
(7 655)
(801)
522
256
159
(7 366)
(7 384)
(4 430)
(1 805)
Cash from Operating Activities
2 156
N/A
874
-59%
(6 270)
N/A
(5 750)
+8%
(5 972)
-4%
(6 547)
-10%
1 495
N/A
2 405
+61%
1 363
-43%
3 043
+123%
4 452
+46%
4 534
+2%
6 007
+32%
4 745
-21%
2 771
-42%
1 030
-63%
117
-89%
(2 923)
N/A
(2 394)
+18%
(4 786)
-100%
(3 051)
+36%
(916)
+70%
(1 542)
-68%
14
N/A
(1 999)
N/A
(1 340)
+33%
3 446
N/A
4 845
+41%
4 609
-5%
4 307
-7%
1 242
-71%
4 519
+264%
5 415
+20%
5 099
-6%
3 583
-30%
2 412
-33%
(671)
N/A
(1 318)
-96%
(3 311)
-151%
3 872
N/A
5 499
+42%
5 019
-9%
4 803
-4%
(3 136)
N/A
(3 961)
-26%
(1 391)
+65%
621
N/A
Investing Cash Flow
Capital Expenditures
(672)
(650)
(528)
(1 349)
(1 381)
(1 601)
(1 979)
(2 015)
(2 291)
(2 827)
(3 319)
(3 080)
(3 862)
(3 183)
(2 520)
(2 118)
(1 088)
(1 076)
(942)
(838)
(821)
(891)
(993)
(1 079)
(1 204)
(1 358)
(1 565)
(1 955)
(1 688)
(1 606)
(1 531)
(1 398)
(972)
(773)
(494)
(746)
(974)
(1 262)
(1 436)
(1 394)
(1 314)
(1 139)
(1 617)
(1 835)
(2 034)
(2 204)
(1 791)
Other Items
(225)
(203)
(586)
(816)
(1 586)
(2 717)
(2 130)
(1 801)
(949)
596
116
(85)
(1 155)
(2 057)
(1 806)
(1 698)
(755)
1 341
1 762
1 558
394
(1 299)
(1 807)
(1 719)
2 175
2 206
2 426
2 871
(34)
134
62
79
(50)
(96)
(163)
55
97
109
589
421
897
1 222
872
905
463
329
296
Cash from Investing Activities
(897)
N/A
(853)
+5%
(1 113)
-31%
(2 165)
-94%
(2 968)
-37%
(4 319)
-46%
(4 110)
+5%
(3 816)
+7%
(3 240)
+15%
(2 232)
+31%
(3 203)
-44%
(3 164)
+1%
(5 017)
-59%
(5 240)
-4%
(4 326)
+17%
(3 816)
+12%
(1 843)
+52%
265
N/A
820
+210%
721
-12%
(428)
N/A
(2 190)
-412%
(2 800)
-28%
(2 799)
+0%
970
N/A
848
-13%
861
+2%
916
+6%
(1 722)
N/A
(1 472)
+15%
(1 469)
+0%
(1 319)
+10%
(1 022)
+22%
(868)
+15%
(657)
+24%
(692)
-5%
(877)
-27%
(1 153)
-31%
(846)
+27%
(973)
-15%
(417)
+57%
82
N/A
(746)
N/A
(930)
-25%
(1 571)
-69%
(1 875)
-19%
(1 494)
+20%
Financing Cash Flow
Net Issuance of Debt
(660)
866
8 237
7 483
9 381
9 028
2 031
1 013
1 335
1 364
1 824
887
268
552
1 053
2 218
1 608
2 064
1 829
5 025
4 823
4 530
5 002
3 715
4 960
5 299
1 789
(649)
(3 443)
(3 509)
(2 575)
(4 300)
(4 181)
(4 840)
(4 585)
(1 425)
1 091
1 800
5 850
(1 856)
(3 830)
(2 330)
(2 499)
4 781
7 793
5 164
3 252
Cash Paid for Dividends
0
0
0
0
0
0
(836)
(836)
(836)
(836)
(1 235)
(1 235)
0
0
(908)
(908)
0
0
0
(1 064)
0
0
(1 262)
(1 262)
0
0
(1 121)
(1 121)
0
0
(188)
(188)
0
0
(330)
(330)
0
0
(1 017)
(1 017)
0
0
(1 337)
(1 337)
0
0
(1 300)
Other
24
13
12
7
11
33
49
66
59
42
20
(15)
(25)
(20)
(14)
(8)
9
1
5
2
6
45
(1)
9
(7)
(45)
(15)
(35)
(32)
(33)
(17)
14
20
24
39
31
45
37
24
38
26
19
28
10
6
4
(20)
Cash from Financing Activities
(636)
N/A
879
N/A
8 249
+838%
7 490
-9%
9 392
+25%
9 061
-4%
1 244
-86%
244
-80%
559
+129%
570
+2%
609
+7%
(363)
N/A
(993)
-173%
(704)
+29%
130
N/A
1 301
+900%
708
-46%
1 157
+63%
769
-34%
3 962
+415%
3 765
-5%
3 511
-7%
3 739
+7%
2 462
-34%
3 691
+50%
3 991
+8%
654
-84%
(1 805)
N/A
(4 596)
-155%
(4 663)
-1%
(2 780)
+40%
(4 474)
-61%
(4 350)
+3%
(5 004)
-15%
(4 875)
+3%
(1 724)
+65%
806
N/A
1 508
+87%
4 857
+222%
(2 835)
N/A
(4 822)
-70%
(3 328)
+31%
(3 809)
-14%
3 454
N/A
6 462
+87%
3 831
-41%
1 933
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(0)
(1)
(0)
(2)
(10)
(18)
(9)
(7)
0
9
(5)
(5)
(5)
(5)
(1)
(1)
(2)
(2)
(3)
(2)
(1)
0
3
6
5
4
13
31
(10)
20
27
(21)
52
33
(107)
(38)
Net Change in Cash
623
N/A
900
+45%
865
-4%
(424)
N/A
453
N/A
(1 805)
N/A
(1 371)
+24%
(1 167)
+15%
(1 319)
-13%
1 381
N/A
1 857
+34%
1 005
-46%
(4)
N/A
(1 199)
-27 793%
(1 427)
-19%
(1 494)
-5%
(1 036)
+31%
(1 510)
-46%
(811)
+46%
(103)
+87%
296
N/A
400
+35%
(608)
N/A
(329)
+46%
2 657
N/A
3 499
+32%
4 959
+42%
3 953
-20%
(1 711)
N/A
(1 830)
-7%
(3 009)
-64%
(1 275)
+58%
42
N/A
(770)
N/A
(1 943)
-152%
1
N/A
(738)
N/A
(951)
-29%
731
N/A
54
-93%
280
+418%
1 800
+543%
227
-87%
(560)
N/A
963
N/A
458
-52%
1 022
+123%
Free Cash Flow
Free Cash Flow
1 484
N/A
224
-85%
(6 798)
N/A
(7 099)
-4%
(7 353)
-4%
(8 149)
-11%
(484)
+94%
390
N/A
(928)
N/A
216
N/A
1 133
+425%
1 454
+28%
2 144
+47%
1 562
-27%
251
-84%
(1 088)
N/A
(971)
+11%
(3 999)
-312%
(3 335)
+17%
(5 623)
-69%
(3 872)
+31%
(1 807)
+53%
(2 536)
-40%
(1 066)
+58%
(3 203)
-201%
(2 697)
+16%
1 881
N/A
2 890
+54%
2 921
+1%
2 701
-8%
(289)
N/A
3 122
N/A
4 442
+42%
4 327
-3%
3 090
-29%
1 666
-46%
(1 645)
N/A
(2 581)
-57%
(4 746)
-84%
2 478
N/A
4 185
+69%
3 879
-7%
3 186
-18%
(4 971)
N/A
(5 995)
-21%
(3 595)
+40%
(1 170)
+67%

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
Discover More
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