Aero Win Technology Corporation (TPE:8222)

Aero Win Technology Statistics

Total Valuation

TPE:8222 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 4.27 billion.

Market Cap	3.39B
Enterprise Value	4.27B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPE:8222 has 68.57 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class	68.57M
Shares Outstanding	68.57M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	3.45%
Float	51.34M

Valuation Ratios

The trailing PE ratio is 79.53.

PE Ratio	79.53
Forward PE	n/a
PS Ratio	3.61
PB Ratio	3.92
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	164.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of -8.07.

EV / Earnings	88.47
EV / Sales	4.55
EV / EBITDA	29.05
EV / EBIT	61.52
EV / FCF	-8.07

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.20.

Current Ratio	1.89
Quick Ratio	0.65
Debt / Equity	1.20
Debt / EBITDA	7.04
Debt / FCF	-1.96
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	3.92M
Profits Per Employee	201,849
Employee Count	239
Asset Turnover	0.49
Inventory Turnover	1.13

Taxes

Income Tax	-875,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.42, so TPE:8222's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+41.95%
50-Day Moving Average	50.86
200-Day Moving Average	46.31
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	5,699,643

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 937.76 million and earned 48.24 million in profits. Earnings per share was 0.62.

Revenue	937.76M
Gross Profit	189.69M
Operating Income	69.37M
Pretax Income	47.37M
Net Income	48.24M
EBITDA	145.55M
EBIT	69.37M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 153.77 million in cash and 1.03 billion in debt, giving a net cash position of -880.55 million or -12.84 per share.

Cash & Cash Equivalents	153.77M
Total Debt	1.03B
Net Cash	-880.55M
Net Cash Per Share	-12.84
Equity (Book Value)	864.82M
Book Value Per Share	12.67
Working Capital	503.93M

Cash Flow

In the last 12 months, operating cash flow was 20.53 million and capital expenditures -549.47 million, giving a free cash flow of -528.93 million.

Operating Cash Flow	20.53M
Capital Expenditures	-549.47M
Free Cash Flow	-528.93M
FCF Per Share	-7.71

Margins

Gross margin is 20.23%, with operating and profit margins of 7.40% and 5.14%.

Gross Margin	20.23%
Operating Margin	7.40%
Pretax Margin	5.05%
Profit Margin	5.14%
EBITDA Margin	15.52%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.70
Dividend Yield	1.39%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	42.64%
Buyback Yield	-12.76%
Shareholder Yield	-11.40%
Earnings Yield	1.42%
FCF Yield	-15.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4