Aerospace Industrial Development Corporation (2634.TW)

TWD 43.15

(-0.23%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.86 Billion 42.7 Billion 40.74 Billion 44.02 Billion 46.08 Billion 39.81 Billion
Total Current Assets 30.26 Billion 28.9 Billion 26.78 Billion 29.79 Billion 32.15 Billion 29.01 Billion
Cash And Short Term Investments 4.65 Billion 3.33 Billion 3.32 Billion 4.62 Billion 3.56 Billion 2.89 Billion
Cash and Cash Equivalents 3.36 Billion 3.31 Billion 3.31 Billion 4.58 Billion 634.14 Million 962.89 Million
Short Term Investments 1.28 Billion 17.22 Million 15.38 Million 33.02 Million 2.93 Billion 1.93 Billion
Net Receivables 9.09 Billion 10.1 Billion 9.09 Billion 9.89 Billion 14.17 Billion 15.45 Billion
Inventory 15.51 Billion 13.51 Billion 11.95 Billion 12.19 Billion 9.82 Billion 6.79 Billion
Other Current Assets 998.44 Million 1.95 Billion 2.4 Billion 3.07 Billion 4.58 Billion 3.87 Billion
Total Non-Current Assets 13.6 Billion 13.8 Billion 13.96 Billion 14.22 Billion 13.93 Billion 10.8 Billion
Net PPE 10.8 Billion 10.89 Billion 11.39 Billion 11.11 Billion 10.86 Billion 8.35 Billion
Good Will And Intangible Assets 770.08 Million 871.77 Million 906.57 Million 1.15 Billion 1.24 Billion 867.78 Million
Good Will 701.08 Million 825.34 Million 814.53 Million 1.06 Billion 1.1 Billion 722.95 Million
Intangible Assets 68.99 Million 46.42 Million 92.04 Million 88.92 Million 146.47 Million 144.82 Million
Long-Term Investments 1.16 Billion 1.5 Billion 1.2 Billion 1.04 Billion -1.99 Billion -1.21 Billion
Tax Assets 396.44 Million 276.84 Million 307.62 Million 319.83 Million 305.86 Million 286.12 Million
Other Non Current Assets 467.52 Million 254.82 Million 144.34 Million 598.68 Million 3.51 Billion 2.51 Billion
Other Assets 1.00 - - - - -
Total Liabilities 26.76 Billion 26.87 Billion 26.42 Billion 30.06 Billion 31.36 Billion 25.68 Billion
Total Current Liabilities 20.43 Billion 16.03 Billion 16.3 Billion 21.18 Billion 19.38 Billion 21.8 Billion
Account Payables 2.77 Billion 1.69 Billion 2.09 Billion 1.33 Billion 1.47 Billion 2.28 Billion
Tax Payables 565.01 Million 313.82 Million 68.36 Million 61.4 Million 199.94 Million 198.14 Million
Short Term Debt 11.04 Billion 7.99 Billion 9.93 Billion 15.5 Billion 13.41 Billion 15.51 Billion
Deferred Revenue 1.12 Billion 2.15 Billion 4.22 Billion 4.24 Billion 4.45 Billion 198.14 Million
Other Current Liabilities 5.48 Billion 4.18 Billion 39.96 Million 100.84 Million 43.94 Million 3.8 Billion
Total Non Current Liabilities 6.32 Billion 10.84 Billion 10.11 Billion 8.87 Billion 11.97 Billion 3.88 Billion
Long-Term Debt 3.44 Billion 9.78 Billion 9.26 Billion 7.99 Billion 11.09 Billion 2.83 Billion
Deferred Revenue Non Current 7.34 Million 8.26 Million 8.56 Million 3.85 Million 279 Thousand 315 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.52 Billion 755.08 Million 639.45 Million 713.98 Million 765.94 Million 976.8 Million
Other Liabilities - - - - - -
Total Equity 17.09 Billion 15.83 Billion 14.32 Billion 13.96 Billion 14.72 Billion 14.13 Billion
Stock Holders Equity 17.09 Billion 15.83 Billion 14.32 Billion 13.96 Billion 14.72 Billion 14.13 Billion
Common Stock 9.41 Billion 9.41 Billion 9.41 Billion 9.41 Billion 9.41 Billion 9.41 Billion
Retained Earnings 4.36 Billion 3.19 Billion 1.89 Billion 1.63 Billion 1.9 Billion 2.07 Billion
Accumulated other comprehensive income 3.31 Billion 3.21 Billion 3 Billion 2.91 Billion 3.4 Billion 2.64 Billion
Common Stock Equity 17.09 Billion 15.83 Billion 14.32 Billion 13.96 Billion 14.72 Billion 14.13 Billion
Capital Lease Obligation 1.44 Billion 1.64 Billion 1.74 Billion 1.84 Billion 2.3 Billion -
Total Investments 2.44 Billion 1.52 Billion 1.22 Billion 1.07 Billion 939.42 Million 717.25 Million
Total Debt 15.94 Billion 17.77 Billion 19.2 Billion 23.5 Billion 24.51 Billion 18.35 Billion
Net Debt 12.57 Billion 14.46 Billion 15.89 Billion 18.92 Billion 23.87 Billion 17.39 Billion

Balance Sheet Charts