Aero Win Technology Statistics

Total Valuation

TPE:8222 has a market cap or net worth of TWD 4.37 billion. The enterprise value is 5.12 billion.

Market Cap	4.37B
Enterprise Value	5.12B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:8222 has 68.57 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	68.57M
Shares Outstanding	68.57M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	0.73%
Float	51.10M

Valuation Ratios

The trailing PE ratio is 47.23.

PE Ratio	47.23
Forward PE	n/a
PS Ratio	4.92
PB Ratio	4.69
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	117.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of -9.99.

EV / Earnings	54.86
EV / Sales	5.76
EV / EBITDA	33.13
EV / EBIT	62.35
EV / FCF	-9.99

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.93.

Current Ratio	2.48
Quick Ratio	0.81
Debt / Equity	0.93
Debt / EBITDA	5.60
Debt / FCF	-1.69
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	3.72M
Profits Per Employee	390,720
Employee Count	239
Asset Turnover	0.48
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.40, so TPE:8222's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+39.45%
50-Day Moving Average	53.12
200-Day Moving Average	41.58
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	37,682,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:8222 had revenue of TWD 888.85 million and earned 93.38 million in profits. Earnings per share was 1.35.

Revenue	888.85M
Gross Profit	197.83M
Operating Income	82.16M
Pretax Income	99.88M
Net Income	93.38M
EBITDA	153.25M
EBIT	82.16M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 118.78 million in cash and 866.48 million in debt, giving a net cash position of -747.70 million or -10.90 per share.

Cash & Cash Equivalents	118.78M
Total Debt	866.48M
Net Cash	-747.70M
Net Cash Per Share	-10.90
Equity (Book Value)	933.29M
Book Value Per Share	13.57
Working Capital	632.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.30 million and capital expenditures -550.14 million, giving a free cash flow of -512.84 million.

Operating Cash Flow	37.30M
Capital Expenditures	-550.14M
Free Cash Flow	-512.84M
FCF Per Share	-7.48

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 9.24% and 10.51%.

Gross Margin	22.26%
Operating Margin	9.24%
Pretax Margin	11.24%
Profit Margin	10.51%
EBITDA Margin	17.24%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.70
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.03%
Buyback Yield	-0.41%
Shareholder Yield	0.69%
Earnings Yield	2.13%
FCF Yield	-11.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:8222 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a