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Aerospace Industrial Development Corp

Aerospace Industrial Development Corp

2634 · TW · Industrials / Aerospace & Defense

54.20TWD+0.10 (+0.18%)

Price History

Full chart

Market Stats

Previous Close54.10
Open54.70
Day Range53.90 – 54.90
52-Week Range43.00 – 76.50
Volume2.76M
Market Cap61.79B
P/E (TTM)31.69
Forward P/E0.00
EPS2.07
Dividend Yield1.21%
Beta0.13
50-Day Avg64.79
200-Day Avg55.08

About

Aerospace Industrial Development Corporation engages in the manufacturing and maintenance of airplanes and its parts and component in Taiwan. It provides military aircrafts and helicopters, commercial aviation, and aero/industrial engines. It also engages in the manufacturing maintenance and upgradation of drones, military aircrafts, and air fleets; production of military hardware, as well as military aircraft engines; design and OEM production of airframe structure and sub-assembly parts; and design, processing, and OEM production of international commercial aircraft engines and parts and components. In addition, it offers aviation service, research and design application, design, manufacturing, testing, system integration, and after-sales services. Further, the company provides aircraft maintenance services, including flight line operations, intermediate, and depot level maintenance; aircraft instrument and electronics repair; aircraft accessories and harness maintenance; avionics repair/overhaul; avionics manufacturing; and logistic support services. Additionally, it provides flight testing of new aviation platforms, verification of airborne systems, and flight data collection and analysis; live-fire training for air-to-air and surface-to-air weapons, aerial target towing, and remote-controlled target drones; emergency medical and business jet services, atmospheric research and typhoon monitoring, and hangar space for business clients, as well as information services; and engages in railway, space, and energy businesses. It serves military, commercial aviation, and industrial technology service industries. The company was formerly known as Aero Industry Development Center. Aerospace Industrial Development Corporation was founded in 1969 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Hsiu-Mei Chuang
  • Employees0
  • HeadquartersNo. 1, Hanxiang Road, Taichung, Taiwan, 407803, Taiwan
  • Websitehttps://www.aidc.com.tw

Leadership

  • Ms. Hsiu-Mei ChuangPresident & Executive Director
  • Ms. Hsiu-Yen HuangDirector of Financial & Accounting
  • Mr. Chou ChunDirector of Public Relations & Legal Affairs
  • Fu-Ji LinDirector of Human Resources Department
  • Ms. Xiumei ZhuangDirector & Deputy General Manager of Professional Engineering
  • Chia-Yu WeiSenior Vice President
  • Mr. Kuo-Yi TsengVice President
  • Ing-Fuh KuoChief Internal Auditor

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.94B20.09B22.60B23.09B24.92B26.88B27.33B27.54B28.18B28.54B21.04B23.73B30.24B39.10B39.34B35.45B
Growth (%)-+11.99%+12.49%+2.14%+7.96%+7.84%+1.66%+0.78%+2.34%+1.27%-26.27%+12.79%+27.42%+29.29%+0.61%-9.88%
Cost of Revenue15.94B18.08B20.26B20.82B22.16B23.63B23.21B23.64B24.54B24.73B19.64B21.96B27.33B34.74B35.61B32.92B
Gross Profit2.00B2.01B2.35B2.27B2.77B3.25B4.12B3.90B3.64B3.81B1.40B1.77B2.91B4.36B3.72B2.53B
Gross Margin11.15%10.00%10.38%9.82%11.09%12.10%15.06%14.16%12.91%13.35%6.66%7.46%9.63%11.15%9.47%7.14%
Operating Expense711.96M745.45M868.95M1.00B1.31B1.10B1.39B1.13B1.29B1.36B1.23B1.28B1.40B1.57B1.51B1.36B
Operating Income1.29B1.26B1.48B1.26B1.45B2.15B2.73B2.77B2.34B2.45B174.58M490.56M1.51B2.79B2.22B1.17B
Operating Margin7.18%6.29%6.53%5.48%5.84%8.01%9.98%10.06%8.32%8.60%0.83%2.07%4.99%7.12%5.64%3.31%
EBITDA1.77B1.90B3.93B3.53B3.77B3.78B4.18B3.65B3.87B3.98B2.09B2.25B3.61B4.58B4.32B3.09B
EBITDA Margin9.88%9.47%17.40%15.28%15.12%14.08%15.30%13.27%13.75%13.95%9.93%9.49%11.95%11.72%10.97%8.72%
Net Income1.02B1.13B1.24B1.29B1.87B2.03B2.08B1.75B2.09B1.87B395.86M558.01M1.63B2.23B2.17B733.07M
Net Income Margin5.69%5.60%5.49%5.58%7.51%7.55%7.62%6.35%7.42%6.57%1.88%2.35%5.38%5.69%5.51%2.07%
R&D207.81M280.65M334.52M390.79M659.15M439.26M655.83M407.18M545.22M548.28M516.70M544.24M591.21M655.68M624.16M537.63M
R&D as % of Total Revenue1.16%1.40%1.48%1.69%2.64%1.63%2.40%1.48%1.93%1.92%2.46%2.29%1.95%1.68%1.59%1.52%
Interest Expense72.72M101.85M66.41M38.20M64.26M133.44M127.34M118.87M133.30M217.78M180.03M133.24M163.50M259.86M258.92M404.86M
Interest Expense % of Total Revenue0.41%0.51%0.29%0.17%0.26%0.50%0.47%0.43%0.47%0.76%0.86%0.56%0.54%0.66%0.66%1.14%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.90B21.35B19.56B21.58B25.33B28.70B31.02B33.75B39.82B46.09B44.02B40.75B42.71B43.86B49.38B53.92B
Total Liabilities15.38B15.15B12.51B13.18B15.03B17.18B18.66B20.65B25.69B31.36B30.06B26.42B26.88B26.76B31.13B36.08B
Total Equity6.52B7.62B7.05B8.40B10.29B11.53B12.36B13.10B14.13B14.72B13.96B14.32B15.83B17.10B18.25B17.84B
Cash422.59M671.45M1.83B3.15B2.72B1.55B2.56B1.07B962.90M634.14M4.59B3.31B3.31B3.37B2.81B2.43B
Total Debt9.52B6.53B2.70B1.75B9.23B10.24B11.12B13.33B18.36B24.51B23.51B19.20B17.78B15.94B20.79B26.74B
Net Debt9.10B5.86B876.18M-1.40B6.51B8.68B8.56B12.27B17.39B23.88B18.92B15.89B14.47B12.58B17.98B24.30B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.15B3.46B5.39B2.86B-6.45B2.41B4.53B1.03B-4.79B13.68M4.84B4.52B2.41B3.87B-3.14B-3.88B
Investing Cash Flow-1.32B-272.38M-437.30M-633.73M-1.46B-3.82B-3.16B-3.82B720.61M-2.80B915.75M-1.32B-691.72M-973.21M-929.79M-1.04B
Financing Cash Flow2.08B-2.94B-3.80B-904.38M7.49B244.06M-363.44M1.30B3.96B2.46B-1.80B-4.47B-1.72B-2.83B3.45B4.57B
Capital Expenditure1.36B335.11M530.38M685.44M1.47B2.38B3.77B907.40M765.23M1.57B1.96B1.40B746.27M1.16B1.83B1.33B
Free Cash Flow-2.51B3.12B4.86B2.17B-7.22B28.22M764.10M122.58M-5.82B-1.55B2.89B3.12B1.67B2.72B-4.97B-5.21B
Dividends Paid-----835.60M1.24B908.26M1.06B1.26B1.12B188.37M329.65M1.02B1.34B1.30B
FCF to OCF217.91%90.31%90.17%76.02%111.97%1.17%16.85%11.90%121.63%-11362.46%59.64%69.07%69.06%70.17%158.51%134.37%
Dividend Paid to FCF-----2961.02%161.66%740.94%-18.28%-81.20%38.79%6.03%19.79%37.44%-26.91%-24.96%

Earnings

Report DateAug 7, 2014Oct 30, 2014Mar 29, 2015May 8, 2015Aug 10, 2015Nov 10, 2015Mar 29, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 28, 2017May 12, 2017Aug 7, 2017Nov 13, 2017Mar 28, 2018May 7, 2018Aug 8, 2018Nov 9, 2018Mar 28, 2019May 13, 2019Aug 11, 2019Nov 7, 2019Mar 26, 2020May 11, 2020Aug 12, 2020Oct 16, 2020Mar 26, 2021May 6, 2021Aug 5, 2021Nov 5, 2021Mar 28, 2022May 6, 2022Aug 5, 2022Nov 7, 2022Feb 24, 2023May 10, 2023Aug 7, 2023Nov 6, 2023Mar 26, 2024May 13, 2024Aug 11, 2024Nov 8, 2024Mar 24, 2025May 4, 2025Aug 5, 2025Nov 13, 2025Mar 30, 2026Apr 30, 2026Aug 12, 2026
EPS Estimate--0.190.550.470.470.720.410.530.570.470.590.270.590.510.660.460.520.640.660.460.540.650.440.330.220.340.150.050.460.300.250.210.420.590.390.510.710.770.500.740.590.740.530.44-0.210.440.300.390.58
EPS Actual0.440.370.730.460.470.840.400.510.620.460.610.120.460.650.630.330.660.700.520.440.470.620.450.060.25-0.010.12-0.280.430.240.200.220.630.600.270.580.790.700.290.850.610.260.570.25-0.240.210.560.281.02
Surprise-294.74%32.73%-2.13%0.00%16.67%-2.44%-3.77%8.77%-2.13%3.39%-55.56%-22.03%27.45%-4.55%-28.26%26.92%9.38%-21.21%-4.35%-12.96%-4.62%2.27%-81.82%13.64%-102.94%-20.00%-660.00%-6.52%-20.00%-20.00%4.76%50.00%1.69%-30.77%13.73%11.27%-9.09%-42.00%14.86%3.39%-64.86%8.22%-43.18%-14.29%-52.27%86.67%-28.21%75.86%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap61.79B
Enterprise Value73.67B
Trailing P/E31.69
Forward P/E0.00
Price / Sales1.69
Price / Book3.20
EPS2.07
Book Value19.51
Revenue (TTM)36.56B
Gross Profit (TTM)3.76B
EBITDA3.70B
Profit Margin5.32%
Operating Margin15.22%
Return on Equity11.09%
Return on Assets2.90%
Shares Outstanding941.87M
Shares Float609.91M
Beta0.13
Dividend Yield1.21%
Dividend Rate0.78
Payout Ratio66.82%

Dividends

20231×
1.08Jul 11, 2023
20221×
0.35Jul 12, 2022
20211×
0.20Sep 3, 2021
20201×
1.19Jul 9, 2020
20191×
1.34Jul 9, 2019
20181×
1.13Jul 25, 2018
20171×
0.96Jul 11, 2017
20161×
1.31Jul 7, 2016
20151×
0.89Jul 14, 2015

Stock Splits

  • Jul 21, 20171009:973