Aero Win Technology Statistics

Total Valuation

TPE:8222 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 4.89 billion.

Market Cap	4.13B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is 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 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	68.57M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	0.73%
Float	51.10M

Valuation Ratios

The trailing PE ratio is 40.68.

PE Ratio	40.68
Forward PE	n/a
PS Ratio	5.01
PB Ratio	4.53
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	51.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of -10.28.

EV / Earnings	47.87
EV / Sales	5.93
EV / EBITDA	34.87
EV / EBIT	67.40
EV / FCF	-10.28

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.08.

Current Ratio	2.42
Quick Ratio	0.82
Debt / Equity	1.08
Debt / EBITDA	7.00
Debt / FCF	-2.06
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	3.45M
Profits Per Employee	427,146
Employee Count	239
Asset Turnover	0.45
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% 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	+33.33%
50-Day Moving Average	45.77
200-Day Moving Average	40.01
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	44,041,066

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 824.13 million and earned 102.09 million in profits. Earnings per share was 1.48.

Revenue	824.13M
Gross Profit	185.25M
Operating Income	72.51M
Pretax Income	102.53M
Net Income	102.09M
EBITDA	138.80M
EBIT	72.51M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 222.42 million in cash and 981.47 million in debt, giving a net cash position of -759.05 million or -11.07 per share.

Cash & Cash Equivalents	222.42M
Total Debt	981.47M
Net Cash	-759.05M
Net Cash Per Share	-11.07
Equity (Book Value)	911.97M
Book Value Per Share	13.30
Working Capital	642.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.67 million and capital expenditures -556.00 million, giving a free cash flow of -475.32 million.

Operating Cash Flow	80.67M
Capital Expenditures	-556.00M
Free Cash Flow	-475.32M
FCF Per Share	-6.93

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 8.80% and 12.39%.

Gross Margin	22.48%
Operating Margin	8.80%
Pretax Margin	12.44%
Profit Margin	12.39%
EBITDA Margin	16.84%
EBIT Margin	8.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.70
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.15%
Buyback Yield	-0.25%
Shareholder Yield	0.94%
Earnings Yield	2.47%
FCF Yield	-11.51%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a