AEWIN Technologies Co.,Ltd. (TPEX:3564)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.30
-1.10 (-2.66%)
Jul 30, 2026, 12:19 PM CST

AEWIN Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5562,4972,2851,9692,4632,017
Revenue Growth
8.14%9.25%16.05%-20.05%22.14%14.49%
Gross Profit
562.86572.47590.94521.71669.67470.76
Operating Income
3365.6595.1658.02212.3379.47
Net Income
17.9938.3552.8726.62153.7444.62
Earnings Per Share
0.300.650.890.452.580.75
EPS Growth
-63.35%-27.12%97.78%-82.56%244.00%-16.57%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,1401,1141,1431,4431,438
America
1,153991.23669.45734.62464.66
Europe
203.96180.68157.34285.19114.22
Others
0.04----
Total
2,4972,2851,9692,4632,017

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
447.51419.85378.74220.69354.6163.53
Total Debt
787.82732.62696.13724.15964.21866.42
Net Cash (Debt)
-340.31-312.76-317.4-503.46-609.6-702.89
Net Cash Growth
------
Net Cash Per Share
-5.75-5.28-5.36-8.50-10.23-11.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.69104.32153.47183.04305.37-232.11
Capital Expenditures
-24.68-15.31-28.11-14.91-72.03-486.12
Free Cash Flow
153.0189.01125.36168.13233.34-718.23
Free Cash Flow Growth
201.86%-29.00%-25.44%-27.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.02%22.93%25.86%26.49%27.19%23.34%
Operating Margin
1.29%2.63%4.16%2.95%8.62%3.94%
Pretax Margin
1.02%2.11%2.90%1.25%7.71%3.45%
Profit Margin
0.70%1.54%2.31%1.35%6.24%2.21%
FCF Margin
5.99%3.56%5.49%8.54%9.47%-35.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.8900.3500.8000.600
Dividend Per Share Growth
-69.66%-69.66%154.29%-56.25%33.33%0%
Dividend Yield
0.62%0.56%1.23%0.69%2.77%2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
137.7474.6282.63115.0711.5240.42
Forward PE
-21.3621.3621.3621.3621.36
P/FCF Ratio
16.0032.1534.8518.227.59-
PS Ratio
0.961.151.911.560.720.89