Aerospace Industrial Development Corp (2634) - Total Liabilities

Latest as of December 2025: NT$36.08 Billion TWD ≈ $1.14 Billion USD

Based on the latest financial reports, Aerospace Industrial Development Corp (2634) has total liabilities worth NT$36.08 Billion TWD (≈ $1.14 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 2634 cash flow conversion to assess how effectively this company generates cash.

Aerospace Industrial Development Corp - Total Liabilities Trend (2010–2025)

This chart illustrates how Aerospace Industrial Development Corp's total liabilities have evolved over time, based on quarterly financial data. Check Aerospace Industrial Development Corp (2634) asset resilience to evaluate the company's liquid asset resilience ratio.

Aerospace Industrial Development Corp Competitors by Total Liabilities

The table below lists competitors of Aerospace Industrial Development Corp ranked by their total liabilities.

Company Country Total Liabilities
Tong Yang Industry Co Ltd
TW:1319
Taiwan NT$8.93 Billion
Golden Ocean Group Limited
F:KT31
Germany €1.57 Billion
PNC Process Systems Co Ltd
SHG:603690
China CN¥9.60 Billion
Huafa Industrial Co Ltd Zhuhai
SHG:600325
China CN¥279.76 Billion
Alkane Resources Ltd
AU:ALK
Australia AU$382.43 Million
Changbai Mountain Tourism Co Ltd
SHG:603099
China CN¥319.82 Million
EFORT Intelligent Equipment Co Ltd
SHG:688165
China CN¥1.94 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Aerospace Industrial Development Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aerospace Industrial Development Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aerospace Industrial Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aerospace Industrial Development Corp (2010–2025)

The table below shows the annual total liabilities of Aerospace Industrial Development Corp from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 NT$36.08 Billion
≈ $1.14 Billion
+15.90%
2024-12-31 NT$31.13 Billion
≈ $980.84 Million
+16.32%
2023-12-31 NT$26.76 Billion
≈ $843.19 Million
-0.42%
2022-12-31 NT$26.88 Billion
≈ $846.73 Million
+1.71%
2021-12-31 NT$26.42 Billion
≈ $832.48 Million
-12.10%
2020-12-31 NT$30.06 Billion
≈ $947.06 Million
-4.16%
2019-12-31 NT$31.36 Billion
≈ $988.13 Million
+22.11%
2018-12-31 NT$25.69 Billion
≈ $809.25 Million
+24.39%
2017-12-31 NT$20.65 Billion
≈ $650.58 Million
+10.64%
2016-12-31 NT$18.66 Billion
≈ $588.04 Million
+8.66%
2015-12-31 NT$17.18 Billion
≈ $541.19 Million
+14.27%
2014-12-31 NT$15.03 Billion
≈ $473.61 Million
+14.09%
2013-12-31 NT$13.18 Billion
≈ $415.12 Million
+5.35%
2012-12-31 NT$12.51 Billion
≈ $394.04 Million
-17.44%
2011-12-31 NT$15.15 Billion
≈ $477.29 Million
-1.47%
2010-12-31 NT$15.38 Billion
≈ $484.41 Million
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About Aerospace Industrial Development Corp

TW:2634 Taiwan Aerospace & Defense
Market Cap
$1.39 Billion
NT$44.22 Billion TWD
Market Cap Rank
#7674 Global
#231 in Taiwan
Share Price
NT$46.95
Change (1 day)
-1.16%
52-Week Range
NT$40.05 - NT$67.20
All Time High
NT$67.20
About

Aerospace Industrial Development Corporation engages in the manufacturing and maintenance of airplanes and its parts and component in Taiwan. The company 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 we… Read more