Overview
AIDC
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Kai-Hung Hu
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Electric Power Generation, Transmission and Distribution
,
Aerospace Product and Parts Manufacturing
,
Support Activities for Air Transportation
,
Electric services
,
Aircraft parts and equipment, nec
See All Industries , Aircraft , Aircraft engines and engine parts Aircraft servicing and repairing
See Fewer Industries
See All Industries , Aircraft , Aircraft engines and engine parts Aircraft servicing and repairing
See Fewer Industries
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Actual
$1.21 billion
Actual
0.61%
-2.6%
$49,377
DEC
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Taiwan:2634
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.21 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$97 | $119 | $74 |
| Net Investing Cash | -$29 | -$30 | -$21 |
| Net Financing Cash | $106 | -$87 | -$53 |
| Net Change in Cash | -$19 | $2 | -$0 |
| Cash at Beginning of Period | $104 | $102 | $102 |
| Cash at End of Period | $86 | $104 | $102 |
| Capital Expenditure | -$56 | -$43 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $104 | $102 |
| Accounts Receivable | $318 | $236 | $263 |
| Inventories | $460 | $478 | $412 |
| Other Current Assets | $227 | $120 | $113 |
| Asset Summary | |||
| Total Current Assets | $1,092 | $937 | $890 |
| Tangible Fixed Assets | $349 | $333 | $335 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $49,378 | $43,863 | $42,709 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $94 | $85 | $52 |
| Short-Term Debt | $395 | $337 | $243 |
| Other Current Liabilities | $204 | $232 | $199 |
| Liability Summary | |||
| Total Current Liabilities | $693 | $654 | $494 |
| Long-Term Debt | $198 | $106 | $254 |
| Other Long-Term Liabilities | $8 | $8 | $7 |
| Total Liabilities | $958 | $824 | $827 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $290 | $290 | $290 |
| Retained Earnings | $160 | $134 | $98 |
| Equity Summary | |||
| Total Equity | $562 | $526 | $487 |
| Shares Outstanding | 941,867,000 | 941,867,000 | 941,867,000 |