Taiwan
· Delayed Price · Currency is TWD Aero Win Technology Statistics
Total Valuation
TPE:8222 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8222 has 68.57 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 0.73% |
| Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 40.29.
| PE Ratio | 40.29 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of -8.95.
| EV / Earnings | 49.18 |
| EV / Sales | 5.17 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 55.89 |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -1.91 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.07% |
| 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
In the past 12 months, TPE:8222 has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.36, so TPE:8222's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 57.51 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 9,441,890 |
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 | 153.37M |
| EBIT | 82.16M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 118.78 million in cash and 980.70 million in debt, giving a net cash position of -861.92 million or -12.57 per share.
| Cash & Cash Equivalents | 118.78M |
| Total Debt | 980.70M |
| Net Cash | -861.92M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 933.29M |
| Book Value Per Share | 13.61 |
| Working Capital | 632.05M |
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 |
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 | 17.25% |
| 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 1.31%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.03% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.50% |
| FCF Yield | -13.75% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |