Taiwan · Delayed Price · Currency is TWD Aero Win Technology Statistics
Total Valuation
TPE:8222 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8222 has 68.57 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 68.57M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 2.96% |
| Float | 46.48M |
Valuation Ratios
The trailing PE ratio is 59.87.
| PE Ratio | 59.87 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 80.46 |
| P/OCF Ratio | 22.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 105.74.
| EV / Earnings | 78.68 |
| EV / Sales | 3.48 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 49.11 |
| EV / FCF | 105.74 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 31.77 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 172,751 |
| Employee Count | 241 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, TPE:8222 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.33, so TPE:8222's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 36.10 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 493,948 |
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 942.09 million and earned 41.63 million in profits. Earnings per share was 0.61.
| Revenue | 942.09M |
| Gross Profit | 180.65M |
| Operating Income | 66.70M |
| Pretax Income | 47.25M |
| Net Income | 41.63M |
| EBITDA | 150.99M |
| EBIT | 66.70M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 201.02 million in cash and 984.09 million in debt, with a net cash position of -783.06 million or -11.42 per share.
| Cash & Cash Equivalents | 201.02M |
| Total Debt | 984.09M |
| Net Cash | -783.06M |
| Net Cash Per Share | -11.42 |
| Equity (Book Value) | 926.46M |
| Book Value Per Share | 13.51 |
| Working Capital | 576.79M |
Cash Flow
In the last 12 months, operating cash flow was 112.81 million and capital expenditures -81.83 million, giving a free cash flow of 30.98 million.
| Operating Cash Flow | 112.81M |
| Capital Expenditures | -81.83M |
| Depreciation & Amortization | 84.29M |
| Net Borrowing | 102.37M |
| Free Cash Flow | 30.98M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 19.18%, with operating and profit margins of 7.08% and 4.42%.
| Gross Margin | 19.18% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.42% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 7.08% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.30% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.24% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |