2630.TW TAI
Air Asia Co., Ltd.
1W: +1.1%
1M: -8.8%
3M: -16.1%
YTD: -3.7%
1Y: -17.6%
3Y: -1.7%
5Y: +196.8%
NT$46.80 ($1.47)
-0.05 (-0.11%)
Weekly Expected Move ±3.1%
NT$44
NT$45
NT$47
NT$48
NT$50
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
-0.9% ▼
5Y CAGR: +5.4%
Total Liabilities
$2.2B
-5.6% ▼
5Y CAGR: -4.6%
Shareholders Equity
$3.5B
+2.3% ▲
5Y CAGR: +16.7%
Cash & Investments
$227M
+45.7% ▲
5Y CAGR: +7.4%
Total Debt
$1.3B
-2.4% ▼
5Y CAGR: -6.2%
Net Debt
$1.1B
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $319M | $253M | $254M | $156M | $227M |
| Short-Term Investments | $305K | $15K | $0 | $0 | $0 |
| Cash & ST Investments | $319M | $253M | $254M | $156M | $227M |
| Net Receivables | $2.2B | $2.1B | $2.6B | $2.8B | $3.1B |
| Inventory | $988M | $1.2B | $1.2B | $1.5B | $1.0B |
| Other Current Assets | $93M | $64M | $152M | -$94M | $5M |
| Total Current Assets | $3.6B | $3.7B | $4.2B | $4.5B | $4.5B |
| Property, Plant & Equip. | $959M | $977M | $1.0B | $1.0B | $1.1B |
| Goodwill & Intangibles | $20M | $16M | $15M | $7M | $10M |
| Long-Term Investments | $10M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $104M | $76M | $155M | $75M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| Total Assets | $4.7B | $4.9B | $5.5B | $5.8B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $258M | $389M | $323M | $480M | $386M |
| Short-Term Debt | $1.7B | $1.8B | $865M | $804M | $917M |
| Deferred Revenue | $315M | $9M | $52M | $50M | $0 |
| Other Current Liabilities | $319M | $287M | $310M | $349M | $62M |
| Total Current Liabilities | $2.3B | $2.5B | $1.6B | $1.7B | $1.8B |
| Long-Term Debt | $294M | $293M | $271M | $364M | $236M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $522M | $507M | $473M | $555M | $411M |
| Total Liabilities | $2.8B | $3.0B | $2.0B | $2.3B | $2.2B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.6B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $77M | $14M | $57M | $141M | $210M |
| Accumulated OCI | $234M | $244M | $241M | $256M | $266M |
| Total Stockholders Equity | $1.9B | $1.9B | $3.4B | $3.5B | $3.5B |
| Total Liabilities & Equity | $4.7B | $4.9B | $5.5B | $5.8B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.3B | $1.4B | $1.4B | $1.3B |
| Net Debt | $1.9B | $2.0B | $1.1B | $1.2B | $1.1B |
| Total Investments | $305K | $15K | $0 | $0 | $0 |