Aero Win Technology Corp.(TW:8222)
NT$31.800.00 (0.00%)
TW:8222
Aero Win Technology Corp. financials statements
NT$31.80
At close:0.00 (0.00%)
Aero Win Technology Corp. (8222) Financial Statements
Aero Win Technology Corp. Financial Overview
Aero Win Technology Corp.'s market cap is currently NT$2.18B. The company's EPS TTM is NT$1.35; its P/E ratio is 19.66; and it has a dividend yield of 1.10%. Aero Win Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 961.01M | NT$ 824.13M | NT$ 683.83M | NT$ 449.54M | NT$ 351.51M |
| Gross Profit | NT$ 172.41M | NT$ 185.25M | NT$ 133.74M | NT$ 51.78M | NT$ -29.76M |
| Operating Income | NT$ 63.36M | NT$ 72.55M | NT$ 36.99M | NT$ 24.93M | NT$ -98.53M |
| EBITDA | NT$ 150.04M | NT$ 185.32M | NT$ 129.62M | NT$ 84.14M | NT$ -30.01M |
| Net Income | NT$ 37.45M | NT$ 102.09M | NT$ 60.63M | NT$ 13.00M | NT$ -102.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 178.60M | NT$ 222.42M | NT$ 248.46M | NT$ 381.78M | NT$ 329.56M |
| Total Assets | NT$ 2.17B | NT$ 2.13B | NT$ 1.52B | NT$ 1.35B | NT$ 1.30B |
| Total Debt | NT$ 1.07B | NT$ 981.50M | NT$ 511.36M | NT$ 467.04M | NT$ 467.94M |
| Net Debt | NT$ 890.21M | NT$ 759.09M | NT$ 262.90M | NT$ 85.26M | NT$ 138.37M |
| Total Liabilities | NT$ 1.27B | NT$ 1.22B | NT$ 686.00M | NT$ 581.46M | NT$ 543.75M |
| Stockholders' Equity | NT$ 900.95M | NT$ 911.97M | NT$ 830.28M | NT$ 770.25M | NT$ 751.28M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -78.28M | NT$ -477.63M | NT$ -176.33M | NT$ 54.84M | NT$ 8.03M |
| Operating Cash Flow | NT$ 14.69M | NT$ 80.67M | NT$ -98.48M | NT$ 95.26M | NT$ 15.42M |
| Investing Cash Flow | NT$ -97.09M | NT$ -554.43M | NT$ -77.57M | NT$ -40.63M | NT$ -5.49M |
| Financing Cash Flow | NT$ 38.59M | NT$ 447.72M | NT$ 42.73M | NT$ -2.41M | NT$ -46.69M |
Currency in TWD

