Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (TWD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Commercial Airlines

          

Aviation Transportation Segment

79.6B 95.33B 127B 188B 207B

Total Assets

302B 298B 294B 306B 331B

Interest Expense

-4.79B -3.8B -3.57B -3.22B -3.43B

CAPEX

-11.2B -12.55B -3.32B - -26.18B

EBT

- - - - -

D&A

25.84B 26.49B 27.63B 27.97B 26.96B

Operating Income

-1.85B 9.6B 8.15B 25.65B 34.18B

Passenger and Cargo Aircraft and Airplanes

          

Aircraft Maintenance and Manufacturing Division

10.69B 9.62B 11.85B 14.78B 16.28B

Total Assets

23.84B 22.45B 21.77B 23.01B 22.99B

Interest Expense

-155M -124M -134M -150M -142M

CAPEX

-781M -350M -213M - -285M

EBT

- - - - -

D&A

828M 805M 874M 763M 726M

Operating Income

1.48B 1.15B 1.4B 1.92B 2.43B

Airports and Airport Terminal Services

          

ALL Other Segments

1.93B 1.82B 4.33B 10.7B 12.76B

Total Assets

7.52B 7.16B 10.87B 17.37B 18.06B

Interest Expense

-48.95M -44.38M -61.4M -103M -82.8M

CAPEX

-43.68M -18.25M -233M - -681M

EBT

- - - - -

D&A

334M 317M 559M 830M 869M

Operating Income

-196M -108M 559M 2.1B 2.23B

Adjustment and Elimination

-5.48B -5.2B -6.79B -12.93B -14.6B

Total Assets

-14.55B -12.87B -13.73B -15.8B -18.87B

Interest Expense

62K 124K 422K 488K 453K

EBT

- - - - -

D&A

-18.64M -18.19M -18.29M -19.2M -19.32M

Operating Income

16.8M -34.82M -22.65M -98.39M -168M

Warehousing and Storage

          

Warehousing Department

1.43B 1.68B - - -

Total Assets

3.66B 3.77B - - -

Interest Expense

-12.27M -11.31M - - -

CAPEX

-24.85M -98.34M - - -

D&A

250M 253M - - -

Operating Income

286M 429M - - -

Catering Services

          

Air Kitchen and Food Manufacturing Department

882M 629M 1.54B - -

Total Assets

6.86B 6.58B 6.57B - -

Interest Expense

-22.73M -21.62M -29.72M - -

CAPEX

-55.84M -14.91M -16.49M - -

D&A

274M 262M 246M - -

Operating Income

-563M -675M -284M - -

Spatial Kitchen

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (TWD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Taiwan

25.6B 29.94B 39.52B 66.45B 77.28B

Total Assets

259B 244B 221B 226B 239B

North America

18.17B 13.85B 30.17B 67.67B 66.74B

Asia

41.02B 57.83B 61.08B 53.05B 63.79B

Total Assets

428M 386M 390M 364M 385M

Europe

3.73B 1.97B 6.62B 12B 12.32B

Other Regions

536M 283M 681M 1.19B 885M

Total Assets

1.39B 2.58B 2.18B 2.15B 1.65B
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