2634 — Aerospace Industrial Development Balance Sheet
0.000.00%
- TWD43.80bn
- TWD63.89bn
- TWD35.45bn
Annual balance sheet for Aerospace Industrial Development, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,328 | 3,331 | 4,653 | 4,273 | 4,023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,092 | 10,104 | 9,272 | 15,385 | 20,256 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,785 | 28,905 | 30,439 | 35,461 | 39,980 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,396 | 10,891 | 10,806 | 11,322 | 11,057 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,748 | 42,709 | 43,863 | 49,378 | 53,925 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,306 | 16,032 | 21,256 | 22,500 | 28,777 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 26,423 | 26,876 | 26,763 | 31,132 | 36,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,325 | 15,833 | 17,099 | 18,245 | 17,843 |
| Total Liabilities & Shareholders' Equity | 40,748 | 42,709 | 43,863 | 49,378 | 53,925 |
| Total Common Shares Outstanding |