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Aerospace Industrial Development Corp. (2634) Financial Statements

Aerospace Industrial Development Corp. Financial Overview

Aerospace Industrial Development Corp.'s market cap is currently NT$51.43B. The company's EPS TTM is NT$2.08; its P/E ratio is 26.30; and it has a dividend yield of 1.42%. Aerospace Industrial Development Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 35.45BNT$ 39.34BNT$ 39.10BNT$ 30.24BNT$ 23.73B
Gross ProfitNT$ 2.53BNT$ 3.72BNT$ 4.36BNT$ 2.91BNT$ 1.77B
Operating IncomeNT$ 1.17BNT$ 2.22BNT$ 2.79BNT$ 1.51BNT$ 490.56M
EBITDANT$ 3.09BNT$ 4.32BNT$ 4.58BNT$ 3.61BNT$ 2.25B
Net IncomeNT$ 733.07MNT$ 2.17BNT$ 2.23BNT$ 1.63BNT$ 558.01M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.02BNT$ 4.27BNT$ 4.65BNT$ 3.33BNT$ 3.33B
Total AssetsNT$ 53.92BNT$ 49.38BNT$ 43.86BNT$ 42.71BNT$ 40.75B
Total DebtNT$ 26.74BNT$ 20.79BNT$ 15.94BNT$ 17.78BNT$ 19.20B
Net DebtNT$ 24.30BNT$ 17.98BNT$ 12.58BNT$ 14.47BNT$ 15.89B
Total LiabilitiesNT$ 36.08BNT$ 31.13BNT$ 26.76BNT$ 26.88BNT$ 26.42B
Stockholders' EquityNT$ 17.84BNT$ 18.25BNT$ 17.10BNT$ 15.83BNT$ 14.32B
Cash Flow
Free Cash FlowNT$ -5.21BNT$ -4.97BNT$ 2.72BNT$ 1.67BNT$ 3.12B
Operating Cash FlowNT$ -3.88BNT$ -3.14BNT$ 3.87BNT$ 2.41BNT$ 4.52B
Investing Cash FlowNT$ -1.04BNT$ -929.79MNT$ -973.21MNT$ -691.72MNT$ -1.32B
Financing Cash FlowNT$ 4.57BNT$ 3.45BNT$ -2.83BNT$ -1.72BNT$ -4.47B

Currency in TWD

Aerospace Industrial Development Corp. Earnings and Revenue History

015B30B45B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Aerospace Industrial Development Corp. Liabilities to Assets

020B40B60B60 %63 %66 %69 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Aerospace Industrial Development Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Aerospace Industrial Development Corp. Forecast EPS vs Actual EPS

00.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >