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Aerospace Industrial Development Corporation (2634.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.90+0.70 (+1.22%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,367,456
3,313,477
3,312,656
4,587,565
Other short-term investments
1,285,140
17,225
15,382
33,021
Total cash
4,652,596
3,330,702
3,328,038
4,620,586
Net receivables
7,656,083
8,541,257
8,536,489
8,865,254
Inventory
15,515,727
13,384,439
11,955,772
12,196,505
Other current assets
998,443
1,952,057
2,409,895
3,077,685
Total current assets
30,438,617
28,905,483
26,785,421
29,794,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,805,947
10,891,018
11,395,789
11,585,429
Net property, plant and equipment
10,805,947
10,891,018
11,395,789
11,585,429
Other long-term assets
100,319
77,847
90,228
86,861
Total non-current assets
13,423,964
13,803,076
13,962,471
14,229,697
Total assets
43,862,581
42,708,559
40,747,892
44,024,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,943,896
7,887,890
9,836,928
15,406,287
Accounts payable
2,776,023
1,694,760
2,098,739
1,334,371
Other current liabilities
871,125
68,367
39,964
100,842
Total current liabilities
20,439,267
16,031,681
16,305,592
21,187,090
Non-current liabilities
Long-term debt
3,447,223
8,245,214
7,623,779
6,257,014
Deferred tax liabilities
341,702
294,502
204,887
157,145
Deferred revenues
7,348
8,260
8,564
3,856
Other long-term liabilities
262,753
224,662
194,101
179,709
Total non-current liabilities
6,323,974
10,843,973
10,117,613
8,872,938
Total liabilities
26,763,241
26,875,654
26,423,205
30,060,028
Stockholders' equity
Common stock
9,418,671
9,418,671
9,418,671
9,418,671
Retained earnings
4,366,362
3,197,207
1,896,068
1,634,749
Total stockholders' equity
17,099,340
15,832,905
14,324,687
13,964,272
Total liabilities and stockholders' equity
43,862,581
42,708,559
40,747,892
44,024,300