Air Asia Co Ltd

2630 · TW · Industrials / Aerospace & Defense

33.90TWD+0.55 (+1.65%)

Price History

Full chart

Market Stats

Previous Close33.35

Open33.45

Day Range33.45 – 34.10

52-Week Range38.15 – 62.30

Volume534.96K

Market Cap9.82B

P/E (TTM)83.75

Forward P/E0.00

EPS0.56

Dividend Yield1.92%

Beta0.08

50-Day Avg49.10

200-Day Avg49.17

About

Air Asia Co., Ltd. operates as an aircraft maintenance company in Taiwan and internationally. It offers civilian and military aircraft maintenance, engine and component maintenance, helicopter maintenance, and aeronautical parts asset management services; and commercial and military aircraft maintenance, repair, and overhaul services comprising A/B/C/D checks, airworthiness directives/service bulletins, CPCP/SSID, structure damage repair, and airframe modification and retrofit services. The company also provides engine and component maintenance services, such as engine and component repair and overhaul, precision measurement, and non-destructive inspection services. In addition, it offers ramp services; landing permit application services; and third-party services, including catering, laundry, and airport services. Further, it provides helicopter maintenance service, as well as leases and trades aircraft and related parts and equipment. The company was formerly known as Civil Air Transport and changed its name to Air Asia Co., Ltd. in 1955. Air Asia Co., Ltd. was founded in 1946 and is based in Tainan City, Taiwan.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Woei-Shyan Lee
Employees0
HeadquartersNo. 1050, Jichang Road, Tainan City, Taiwan, 717206, Taiwan
Websitehttps://www.airasia.com.tw

Leadership

Mr. Woei-Shyan LeeGM & Chairman · b. 1956
Ms. Ssu-Tsen KuoPrincipal Financial Officer, Director of Accounting & Financial Division & VP
Ms. Shu Chun LiuDirector of Legal Affairs Office & Corporate Governance Officer
Mr. Glenn C. L. LeeDirector of Marketing
Mr. Chun-Shien HuangChief of Chairman's Office & Corporate Governance Officer
Jin Xian ZhaoDeputy GM of Ops Mgmt, Procurement, Supply Chain, Labor Relations & Social Responsibility

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.95B	1.81B	1.73B	2.12B	2.73B	2.42B	2.72B	3.91B	3.90B	3.88B	4.07B	4.86B	5.20B	5.45B
Growth (%)	-	-7.29%	-4.32%	+22.73%	+28.79%	-11.55%	+12.47%	+43.91%	-0.47%	-0.26%	+4.74%	+19.52%	+6.92%	+4.89%
Cost of Revenue	1.63B	1.59B	1.40B	1.83B	2.30B	2.02B	2.41B	3.53B	3.70B	3.66B	3.82B	4.53B	4.74B	4.89B
Gross Profit	321.39M	221.85M	333.00M	293.24M	436.18M	394.29M	312.32M	381.32M	190.74M	228.07M	251.07M	337.43M	462.36M	564.52M
Gross Margin	16.49%	12.27%	19.26%	13.82%	15.96%	16.31%	11.49%	9.74%	4.90%	5.87%	6.17%	6.94%	8.89%	10.35%
Operating Expense	193.21M	195.00M	195.48M	226.61M	198.81M	245.36M	285.46M	274.79M	128.61M	127.60M	203.99M	242.31M	264.96M	273.63M
Operating Income	128.18M	26.86M	137.52M	66.62M	237.38M	148.93M	26.86M	106.52M	62.13M	100.47M	47.08M	95.11M	197.40M	290.89M
Operating Margin	6.58%	1.49%	7.95%	3.14%	8.68%	6.16%	0.99%	2.72%	1.59%	2.59%	1.16%	1.96%	3.80%	5.33%
EBITDA	186.66M	108.83M	221.72M	120.60M	312.76M	224.21M	91.45M	194.44M	155.45M	186.95M	142.74M	176.06M	332.56M	414.20M
EBITDA Margin	9.58%	6.02%	12.82%	5.68%	11.44%	9.27%	3.36%	4.97%	3.99%	4.81%	3.51%	3.62%	6.40%	7.59%
Net Income	100.20M	33.32M	121.71M	38.37M	195.59M	123.39M	15.40M	45.01M	42.39M	76.98M	13.49M	57.12M	140.61M	209.72M
Net Income Margin	5.14%	1.84%	7.04%	1.81%	7.16%	5.10%	0.57%	1.15%	1.09%	1.98%	0.33%	1.17%	2.70%	3.85%
R&D	28.42M	25.17M	23.82M	22.16M	24.10M	24.23M	22.31M	14.01M	0	0	0	2.07M	22.66M	26.16M
R&D as % of Total Revenue	1.46%	1.39%	1.38%	1.04%	0.88%	1.00%	0.82%	0.36%	0.00%	0.00%	0.00%	0.04%	0.44%	0.48%
Interest Expense	-	8.29M	6.76M	5.21M	5.22M	8.92M	14.71M	22.85M	28.82M	24.95M	30.95M	41.02M	37.01M	38.17M
Interest Expense % of Total Revenue	-	0.46%	0.39%	0.25%	0.19%	0.37%	0.54%	0.58%	0.74%	0.64%	0.76%	0.84%	0.71%	0.70%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.10B	1.87B	2.05B	2.10B	2.26B	2.15B	3.42B	4.55B	4.39B	4.74B	4.91B	5.48B	5.77B	5.72B
Total Liabilities	767.67M	591.12M	672.12M	814.72M	788.55M	690.85M	1.74B	2.94B	2.75B	2.80B	2.99B	2.04B	2.30B	2.17B
Total Equity	1.33B	1.28B	1.37B	1.28B	1.47B	1.46B	1.68B	1.60B	1.64B	1.94B	1.92B	3.43B	3.47B	3.55B
Cash	331.34M	278.54M	110.54M	161.45M	151.88M	98.21M	83.44M	145.76M	158.45M	318.85M	252.95M	254.26M	155.61M	226.73M
Total Debt	-	222.88M	167.44M	157.38M	103.33M	96.67M	1.15B	2.28B	1.86B	2.21B	2.30B	1.36B	1.38B	1.35B
Net Debt	-331.34M	-55.66M	56.90M	-4.07M	-48.54M	-1.54M	1.07B	2.13B	1.70B	1.89B	2.05B	1.10B	1.22B	1.12B

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	391.68M	235.22M	31.07M	138.41M	93.15M	149.12M	-1.13B	-620.14M	211.10M	-122.25M	6.48M	-208.71M	91.66M	288.06M
Investing Cash Flow	-139.73M	-64.88M	-116.28M	28.23M	-48.80M	-63.50M	-151.73M	-44.83M	-31.92M	4.77M	-113.55M	-255.71M	-92.26M	-53.05M
Financing Cash Flow	-100.96M	-223.25M	-83.02M	-115.89M	-53.87M	-138.98M	1.27B	727.36M	-166.63M	278.62M	39.55M	467.85M	-97.15M	-163.72M
Capital Expenditure	79.19M	68.28M	65.01M	40.75M	43.45M	39.22M	51.50M	47.33M	37.70M	66.72M	92.28M	62.52M	69.91M	61.31M
Free Cash Flow	312.49M	166.94M	-33.95M	97.66M	49.70M	109.90M	-1.18B	-667.47M	173.41M	-188.98M	-85.81M	-271.23M	21.75M	226.75M
Dividends Paid	33.46M	95.25M	26.46M	105.83M	-	167.14M	152.76M	120.12M	9.61M	19.68M	37.64M	58.34M	111.00M	129.97M
FCF to OCF	79.78%	70.97%	-109.27%	70.56%	53.35%	73.70%	104.56%	107.63%	82.14%	154.58%	-1324.76%	129.96%	23.73%	78.72%
Dividend Paid to FCF	10.71%	57.05%	-77.94%	108.36%	-	152.08%	-12.93%	-18.00%	5.54%	-10.41%	-43.87%	-21.51%	510.33%	57.32%

Earnings

Report Date	Mar 31, 2017	Aug 9, 2017	Nov 9, 2017	Feb 8, 2018	May 2, 2018	Aug 9, 2018	Nov 9, 2018	Feb 26, 2019	May 16, 2019	Aug 7, 2019	Nov 7, 2019	Feb 20, 2020	May 8, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023	Nov 8, 2023	Feb 29, 2024	May 9, 2024	Aug 6, 2024	Nov 5, 2024	Feb 25, 2025	May 6, 2025	Aug 7, 2025	Nov 10, 2025
EPS Estimate	-	-	-	-	0.25	0.45	0.26	0.74	-	0.41	0.06	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.12	0.19	0.17	0.14	0.13	0.13	0.16	0.13
EPS Actual	0.52	0.33	0.16	-0.11	-0.35	0.15	0.03	0.40	0.03	0.10	0.09	0.07	-0.15	0.15	0.15	0.04	0.14	0.20	-0.00	0.08	-0.08	0.09	0.04	0.03	0.01	0.27	0.16	0.18	0.20	0.15	0.13	0.14	0.40	0.34
Surprise	-	-	-	-	-240.00%	-66.67%	-88.46%	-45.95%	-	-75.61%	50.00%	250.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00%	33.33%	-5.26%	17.65%	7.14%	0.00%	7.69%	150.00%	161.54%
Timing	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap9.82B

Enterprise Value11.28B

Trailing P/E83.75

Forward P/E0.00

Price / Sales2.00

Price / Book2.87

EPS0.56

Book Value16.16

Revenue (TTM)4.91B

Gross Profit (TTM)455.74M

EBITDA255.96M

Profit Margin2.44%

Operating Margin1.47%

Return on Equity3.51%

Return on Assets1.80%

Shares Outstanding209.44M

Shares Float85.47M

Beta0.08

Dividend Yield1.92%

Dividend Rate0.90

Payout Ratio2.65%

Dividends

20261×

0.90Mar 20, 2026

20251×

0.62Mar 17, 2025

20241×

0.53Mar 25, 2024

20231×

0.07Mar 23, 2023

20221×

0.22Apr 14, 2022

20211×

0.11Oct 8, 2021

20201×

0.06Jul 31, 2020

20191×

0.06Jul 4, 2019

20181×

0.95Jun 28, 2018

20171×

1.18Jul 6, 2017

Stock Splits

Aug 30, 20221076047:1000000
Nov 30, 20211040279:1000000
Nov 6, 20201092:1000