Taiwan · Delayed Price · Currency is TWD Aero Win Technology Statistics
Total Valuation
TPE:8222 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8222 has 68.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 3.45% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 72.06.
| PE Ratio | 72.06 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of -8.73.
| EV / Earnings | 92.37 |
| EV / Sales | 4.25 |
| EV / EBITDA | 28.46 |
| EV / EBIT | 69.31 |
| EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -2.26 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 178,452 |
| Employee Count | 239 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, TPE:8222 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.29, so TPE:8222's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 1,364,263 |
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 927.16 million and earned 42.65 million in profits. Earnings per share was 0.61.
| Revenue | 927.16M |
| Gross Profit | 175.76M |
| Operating Income | 56.84M |
| Pretax Income | 44.32M |
| Net Income | 42.65M |
| EBITDA | 136.99M |
| EBIT | 56.84M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 99.97 million in cash and 1.02 billion in debt, with a net cash position of -918.87 million or -13.40 per share.
| Cash & Cash Equivalents | 99.97M |
| Total Debt | 1.02B |
| Net Cash | -918.87M |
| Net Cash Per Share | -13.40 |
| Equity (Book Value) | 875.17M |
| Book Value Per Share | 12.76 |
| Working Capital | 499.58M |
Cash Flow
In the last 12 months, operating cash flow was 49.77 million and capital expenditures -501.04 million, giving a free cash flow of -451.27 million.
| Operating Cash Flow | 49.77M |
| Capital Expenditures | -501.04M |
| Free Cash Flow | -451.27M |
| FCF Per Share | -6.58 |
Margins
Gross margin is 18.96%, with operating and profit margins of 6.13% and 4.60%.
| Gross Margin | 18.96% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.60% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.41% |
| FCF Yield | -14.94% |
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
TPE:8222 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |