Taiwan · Delayed Price · Currency is TWD Aero Win Technology Statistics
Total Valuation
TPE:8222 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:8222 has 68.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 4.01% |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 29.95.
| PE Ratio | 29.95 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 21.04.
| EV / Earnings | 38.20 |
| EV / Sales | 3.78 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 35.09 |
| EV / FCF | 21.04 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 6.43 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 384,805 |
| Employee Count | 241 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPE:8222 has paid 20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -25.55% 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 | -25.55% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 39.01 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 1,054,156 |
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 936.08 million and earned 92.74 million in profits. Earnings per share was 1.35.
| Revenue | 936.08M |
| Gross Profit | 214.81M |
| Operating Income | 100.96M |
| Pretax Income | 113.55M |
| Net Income | 92.74M |
| EBITDA | 185.11M |
| EBIT | 100.96M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 317.64 million in cash and 1.08 billion in debt, with a net cash position of -765.63 million or -11.17 per share.
| Cash & Cash Equivalents | 317.64M |
| Total Debt | 1.08B |
| Net Cash | -765.63M |
| Net Cash Per Share | -11.17 |
| Equity (Book Value) | 933.10M |
| Book Value Per Share | 13.61 |
| Working Capital | 572.59M |
Cash Flow
In the last 12 months, operating cash flow was 239.37 million and capital expenditures -70.97 million, giving a free cash flow of 168.40 million.
| Operating Cash Flow | 239.37M |
| Capital Expenditures | -70.97M |
| Depreciation & Amortization | 84.15M |
| Net Borrowing | 48.04M |
| Free Cash Flow | 168.40M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 22.95%, with operating and profit margins of 10.79% and 9.91%.
| Gross Margin | 22.95% |
| Operating Margin | 10.79% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.91% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 10.79% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.34% |
| FCF Yield | 6.06% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |