Aero Win Technology Corporation (TPE:8222)
Taiwan · Delayed Price · Currency is TWD 39.45
-0.85 (-2.11%)
Aug 19, 2026, 1:30 PM CST
Aero Win Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.74 | 37.45 | 102.09 | 60.63 | 18.92 | -102.95 |
Depreciation & Amortization | 85.93 | 84.43 | 67.66 | 56.02 | 54.71 | 63.84 |
Other Amortization | 4.11 | 4.11 | 4.39 | 4.65 | 4.51 | 4.68 |
Loss (Gain) From Sale of Assets | - | - | -3 | - | - | -0.01 |
Provision & Write-off of Bad Debts | 0.49 | 0.93 | 0.04 | -0.02 | 0.1 | - |
Other Operating Activities | 14.65 | 17.82 | 27.89 | 17.46 | 0.13 | 2.02 |
Change in Accounts Receivable | 78.89 | -48.19 | 13.16 | -83.58 | -0.18 | -25.68 |
Change in Inventory | -28.74 | -34.5 | -204.12 | -192.22 | -10.57 | 63.37 |
Change in Accounts Payable | -30.98 | -45.57 | 43.19 | 40.48 | 23.13 | 3.44 |
Change in Other Net Operating Assets | 22.29 | -1.81 | 29.39 | -1.89 | 4.51 | 6.7 |
Operating Cash Flow | 239.37 | 14.67 | 80.67 | -98.48 | 95.26 | 15.42 |
Operating Cash Flow Growth | 1065.78% | -81.81% | - | - | 517.83% | -29.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.97 | -92.96 | -556 | -75.97 | -39.24 | -7.39 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - | 0.01 |
Sale (Purchase) of Intangibles | -1.76 | -2.23 | -2.31 | -1.89 | -1.17 | - |
Other Investing Activities | -2.78 | -1.9 | 0.87 | 0.29 | -0.21 | 1.88 |
Investing Cash Flow | -75.51 | -97.1 | -554.43 | -77.57 | -40.63 | -5.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 820 | 750.84 | 308.44 | 310 | 250 |
Long-Term Debt Issued | - | 525.73 | 763.86 | 274.7 | 230 | 162 |
Total Debt Issued | 1,756 | 1,346 | 1,515 | 583.14 | 540 | 412 |
Short-Term Debt Repaid | - | -690 | -759.28 | -260 | -330 | -230 |
Long-Term Debt Repaid | - | -569.1 | -287.1 | -280.41 | -212.41 | -228.72 |
Total Debt Repaid | -1,708 | -1,259 | -1,046 | -540.41 | -542.41 | -458.72 |
Net Debt Issued (Repaid) | 48.04 | 86.63 | 468.32 | 42.73 | -2.41 | -46.72 |
Common Dividends Paid | -48 | -48 | -20.57 | - | - | - |
Other Financing Activities | -0.03 | -0.03 | -0.03 | - | - | 0.03 |
Financing Cash Flow | 0.01 | 38.6 | 447.72 | 42.73 | -2.41 | -46.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 163.87 | -43.82 | -26.05 | -133.32 | 52.22 | -36.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168.4 | -78.29 | -475.32 | -174.45 | 56.02 | 8.03 |
Free Cash Flow Growth | - | - | - | - | 597.41% | - |
Free Cash Flow Margin | 17.99% | -8.15% | -57.68% | -25.51% | 12.46% | 2.28% |
Free Cash Flow Per Share | 2.79 | -1.14 | -6.91 | -2.54 | 0.82 | 0.12 |
Levered Free Cash Flow | 87.69 | -79.09 | -537.95 | -208.85 | 21.89 | 43.64 |
Unlevered Free Cash Flow | 101.38 | -65.79 | -531.23 | -203.65 | 25.58 | 46.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.24 | 21.24 | 10.53 | 8.27 | 5.8 | 4.96 |
Cash Income Tax Paid | 3.45 | 3.45 | 10.13 | 1.02 | -0.01 | 0.67 |
Change in Working Capital | 41.45 | -130.06 | -118.39 | -237.21 | 16.89 | 47.83 |