Aerospace Industrial Development Corp.

Aerospace Industrial Development Corp.

TTWSE:2634
60.50
TWD
-1.20
(-1.94%)
2.08EPS
27.24P/E
53.31BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Aerospace Industrial Development Corp. carries a market capitalization of 53.31B, placing it among publicly traded companies globally. Its enterprise value stands at 68.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.31B
Enterprise Value68.11B

Important Dates

Aerospace Industrial Development Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Aerospace Industrial Development Corp. has 941.87M shares outstanding.

Shares Outstanding941.87M

Valuation Ratios

As of June 30, 2026, Aerospace Industrial Development Corp. trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.90.

PE Ratio27.24
PS Ratio1.45
PB Ratio2.90
P/TBV Ratio2.97
P/FCF Ratio10.47
P/OCF Ratio8.51

Enterprise Valuation

As of June 30, 2026, Aerospace Industrial Development Corp. trades at an EV/EBITDA multiple of 16.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aerospace Industrial Development Corp. trades at an EV/FCF ratio of 12.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 68.11B versus a market cap of 53.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA16.76
EV / EBIT29.21
EV / FCF12.64

Financial Position

As of June 30, 2026, Aerospace Industrial Development Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.00, indicating elevated leverage, while an interest coverage ratio of 9.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.21
Debt / Equity109.00
Debt / EBITDA4.93
Interest Coverage9.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, Aerospace Industrial Development Corp. posted a return on equity (ROE) of 11.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.71, useful for judging operating efficiency across full business cycles. The company generates approximately 7.05M in revenue per employee across its workforce of 5,184.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.97 indicates how many times Aerospace Industrial Development Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.09
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)5.71
Revenue Per Employee7.05M
Employee Count5,184.50
Inventory Turnover1.97

Taxes

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Over the twelve months ended June 30, 2026, Aerospace Industrial Development Corp. recorded 569.13M in income tax expense. That works out to an effective tax rate of 22.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.51B, leaving 1.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax569.13M
Effective Tax Rate22.64

Stock Price Statistics

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As of the close on October 22, 2026, Aerospace Industrial Development Corp.'s stock has gained approximately 8.04% over the past 52 weeks. The 50-day moving average sits at 64.98, while the 200-day moving average is 55.60.

52-Week Price Change8.04%
50-Day Moving Average64.98
200-Day Moving Average55.60

Income Statement

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Over the twelve months ended June 30, 2026, Aerospace Industrial Development Corp. generated 36.56B in revenue and converted that into 1.95B in net income, yielding earnings per share of 2.08. EBITDA reached 4.06B, while operating income came in at 2.34B.

Revenue36.56B
Gross Profit3.76B
Operating Income2.34B
Pretax Income2.51B
Net Income1.95B
EBITDA4.06B
EBIT2.33B
Earnings Per Share (EPS)2.08

Balance Sheet

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As of June 30, 2026, Aerospace Industrial Development Corp. holds 5.23B in cash and equivalents against 20.03B in total debt, resulting in a net debt position of 15.67B. Total book value stands at 18.37B, with working capital of 12.49B providing operational flexibility.

Cash & Cash Equivalents5.23B
Total Debt20.03B
Net Debt15.67B
Equity (Book Value)18.37B
Book Value Per Share19.51
Working Capital12.49B

Cash Flow

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Aerospace Industrial Development Corp. produced 6.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 5.07B - equivalent to 5.41 per share.

Operating Cash Flow6.23B
Capital Expenditures-1.16B
Free Cash Flow5.07B
FCF Per Share5.41

Margins

Over the twelve months ended June 30, 2026, Aerospace Industrial Development Corp. posted a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin10.28
Operating Margin6.40
Pretax Margin6.88
Profit Margin5.32
EBITDA Margin11.12

Dividends & Yields

Over the twelve months ended June 30, 2026, Aerospace Industrial Development Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aerospace Industrial Development Corp. shareholders.

Shareholder Yield10.52
FCF Yield9.55

Stock Splits

Aerospace Industrial Development Corp.'s most recent stock split took place on July 21, 2017 with a 1000:1037 split ratio.

Last Split Date7/21/2017
Split Ratio1000:1037

Scores

As of June 30, 2026, Aerospace Industrial Development Corp. has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35