Taiwan · Delayed Price · Currency is TWD Aero Win Technology Statistics
Total Valuation
TPE:8222 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8222 has 68.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 2.96% |
| Float | 46.48M |
Valuation Ratios
The trailing PE ratio is 65.74.
| PE Ratio | 65.74 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -42.81.
| EV / Earnings | 89.51 |
| EV / Sales | 3.49 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 52.90 |
| EV / FCF | -42.81 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -13.65 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 155,378 |
| Employee Count | 239 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPE:8222 has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.26, so TPE:8222's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 451,644 |
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 961.02 million and earned 37.45 million in profits. Earnings per share was 0.55.
| Revenue | 961.02M |
| Gross Profit | 177.99M |
| Operating Income | 63.36M |
| Pretax Income | 42.87M |
| Net Income | 37.45M |
| EBITDA | 146.37M |
| EBIT | 63.36M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 178.60 million in cash and 1.07 billion in debt, with a net cash position of -890.18 million or -12.98 per share.
| Cash & Cash Equivalents | 178.60M |
| Total Debt | 1.07B |
| Net Cash | -890.18M |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 900.95M |
| Book Value Per Share | 13.14 |
| Working Capital | 588.33M |
Cash Flow
In the last 12 months, operating cash flow was 14.67 million and capital expenditures -92.96 million, giving a free cash flow of -78.29 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -92.96M |
| Depreciation & Amortization | 83.01M |
| Net Borrowing | 86.63M |
| Free Cash Flow | -78.29M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 18.52%, with operating and profit margins of 6.59% and 3.90%.
| Gross Margin | 18.52% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.90% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.52% |
| FCF Yield | -3.18% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |