Aerospace Industrial Development Corp.(TW:2634)
NT$54.600.00 (0.00%)
TW:2634
Aerospace Industrial Development Corp. financials statements
NT$54.60
At close:0.00 (0.00%)
Aerospace Industrial Development Corp. (2634) Ratios
Aerospace Industrial Development Corp. Ratios
TW:2634's free cash flow for Q2 2026 was NT$4.68B. For the 2026 fiscal year, TW:2634's free cash flow was decreased by NT$-210.81M and operating cash flow was NT$4.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.58 | 1.49 | 1.80 | 1.64 |
| Quick Ratio | 0.89 | 0.91 | 0.73 | 0.97 | 0.91 |
| Cash Ratio | 0.08 | 0.12 | 0.16 | 0.21 | 0.20 |
| Solvency Ratio | 0.07 | 0.12 | 0.14 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | -0.13 | -0.14 | 0.19 | 0.15 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.24 | 0.35 | 0.31 | 0.46 |
| Net Current Asset Value | NT$ 3.90B | NT$ 4.33B | NT$ 3.68B | NT$ 2.03B | NT$ 362.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.42 | 0.36 | 0.42 | 0.47 |
| Debt-to-Equity Ratio | 1.50 | 1.14 | 0.93 | 1.12 | 1.34 |
| Debt-to-Capital Ratio | 0.60 | 0.53 | 0.48 | 0.53 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.26 | 0.17 | 0.34 | 0.35 |
| Financial Leverage Ratio | 3.02 | 2.71 | 2.57 | 2.70 | 2.84 |
| Debt Service Coverage Ratio | 0.14 | 0.28 | 0.35 | 0.40 | 0.21 |
| Interest Coverage Ratio | 2.90 | 8.57 | 10.72 | 9.23 | 3.68 |
| Debt to Market Cap | 0.54 | 0.46 | 0.28 | 0.48 | 0.63 |
| Interest Debt Per Share | 29.52 | 22.35 | 17.18 | 19.05 | 20.53 |
| Net Debt to EBITDA | 7.86 | 4.17 | 2.74 | 4.00 | 7.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.14% | 9.47% | 11.15% | 9.63% | 7.46% |
| EBIT Margin | 3.88% | 6.70% | 7.93% | 7.27% | 3.40% |
| EBITDA Margin | 8.72% | 10.97% | 11.72% | 11.95% | 9.49% |
| Operating Profit Margin | 3.31% | 5.64% | 7.12% | 4.99% | 2.07% |
| Pretax Profit Margin | 2.74% | 7.07% | 7.27% | 6.73% | 2.84% |
| Net Profit Margin | 2.07% | 5.51% | 5.69% | 5.38% | 2.35% |
| Continuous Operations Profit Margin | 2.07% | 5.51% | 5.69% | 4.64% | 1.31% |
| Net Income Per EBT | 75.52% | 77.97% | 78.32% | 79.97% | 82.71% |
| EBT Per EBIT | 82.76% | 125.33% | 102.03% | 134.80% | 137.54% |
| Return on Assets (ROA) | 1.36% | 4.39% | 5.07% | 3.81% | 1.37% |
| Return on Equity (ROE) | 4.11% | 11.88% | 13.02% | 10.28% | 3.90% |
| Return on Capital Employed (ROCE) | 4.66% | 8.25% | 11.89% | 5.66% | 2.01% |
| Return on Invested Capital (ROIC) | 1.94% | 4.34% | 6.30% | 3.48% | 1.18% |
| Return on Tangible Assets | 1.37% | 4.44% | 5.16% | 3.89% | 1.40% |
| Earnings Yield | 1.58% | 5.13% | 4.40% | 4.83% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 2.56 | 4.30 | 2.99 | 2.61 |
| Payables Turnover | 12.57 | 11.71 | 12.52 | 16.13 | 10.46 |
| Inventory Turnover | 2.30 | 2.38 | 2.24 | 2.04 | 1.84 |
| Fixed Asset Turnover | 3.21 | 3.47 | 3.62 | 2.78 | 2.08 |
| Asset Turnover | 0.66 | 0.80 | 0.89 | 0.71 | 0.58 |
| Working Capital Turnover Ratio | 2.93 | 3.43 | 3.42 | 2.59 | 2.49 |
| Cash Conversion Cycle | 336.72 | 264.82 | 218.74 | 278.05 | 303.63 |
| Days of Sales Outstanding | 206.90 | 142.75 | 84.90 | 121.94 | 139.82 |
| Days of Inventory Outstanding | 158.86 | 153.25 | 163.01 | 178.74 | 198.69 |
| Days of Payables Outstanding | 29.04 | 31.18 | 29.16 | 22.63 | 34.88 |
| Operating Cycle | 365.76 | 296.00 | 247.91 | 300.69 | 338.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.21 | -3.33 | 4.11 | 2.56 | 4.80 |
| Free Cash Flow Per Share | -5.66 | -5.28 | 2.88 | 1.77 | 3.31 |
| Dividend Paid and CapEx Coverage Ratio | -1.47 | -0.99 | 1.78 | 2.24 | 2.85 |
| Capital Expenditure Coverage Ratio | -2.91 | -1.71 | 3.35 | 3.23 | 3.23 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.15 | 0.24 | 0.14 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.08 | 0.10 | 0.08 | 0.19 |
| Free Cash Flow Yield | -11.19% | -11.77% | 5.37% | 4.95% | 11.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.25 | 19.50 | 22.71 | 20.66 | 49.75 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.07 | 1.29 | 1.11 | 1.16 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.32 | 2.96 | 2.13 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.93 | -8.50 | 18.61 | 20.22 | 8.86 |
| Price-to-Operating Cash Flow Ratio | -12.01 | -13.47 | 13.05 | 13.96 | 6.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -7.67 | 0.62 | 0.11 | 1.23 |
| Enterprise Value Multiple | 22.90 | 13.95 | 13.78 | 13.32 | 19.33 |
| Enterprise Value | 70.83B | 60.23B | 63.13B | 48.14B | 43.54B |
| EV to EBITDA | 22.90 | 13.95 | 13.78 | 13.32 | 19.33 |
| EV to Sales | 2.00 | 1.53 | 1.61 | 1.59 | 1.83 |
| EV to Free Cash Flow | -13.60 | -12.12 | 23.23 | 28.90 | 13.95 |
| EV to Operating Cash Flow | -18.28 | -19.21 | 16.30 | 19.96 | 9.63 |
| Tangible Book Value Per Share | 18.94 | 18.75 | 17.33 | 15.88 | 13.43 |
| Shareholders’ Equity Per Share | 19.41 | 19.37 | 18.13 | 16.81 | 15.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.22 | 0.20 | 0.17 |
| Revenue Per Share | 38.56 | 41.77 | 41.46 | 32.11 | 25.20 |
| Net Income Per Share | 0.80 | 2.30 | 2.36 | 1.73 | 0.59 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.80 | 0.83 |
| Interest Burden | 0.71 | 1.05 | 0.92 | 0.93 | 0.84 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.99 | -1.13 | 1.74 | 1.19 | 6.70 |
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