Aero Win Technology Corp.(TW:8222)
NT$31.80+1.00 (+10.23%)
TW:8222
Aero Win Technology Corp. financials statements
NT$31.80
At close:+1.00 (+10.23%)
Aero Win Technology Corp. (8222) Ratios
Aero Win Technology Corp. Ratios
TW:8222's free cash flow for Q2 2026 was NT$96.24M. For the 2026 fiscal year, TW:8222's free cash flow was decreased by NT$-23.84M and operating cash flow was NT$120.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.42 | 2.82 | 3.65 | 3.69 |
| Quick Ratio | 0.73 | 0.84 | 1.23 | 2.04 | 1.96 |
| Cash Ratio | 0.34 | 0.49 | 0.72 | 1.68 | 1.60 |
| Solvency Ratio | 0.10 | 0.14 | 0.18 | 0.12 | -0.06 |
| Operating Cash Flow Ratio | 0.03 | 0.18 | -0.29 | 0.42 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.37 | -0.57 | 0.80 | 0.11 |
| Net Current Asset Value | NT$ -156.51M | NT$ -126.35M | NT$ 282.18M | NT$ 248.78M | NT$ 217.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.46 | 0.34 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 1.19 | 1.08 | 0.62 | 0.61 | 0.62 |
| Debt-to-Capital Ratio | 0.54 | 0.52 | 0.38 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.29 | 0.31 | 0.30 |
| Financial Leverage Ratio | 2.41 | 2.34 | 1.83 | 1.75 | 1.72 |
| Debt Service Coverage Ratio | 0.41 | 0.81 | 0.71 | 0.62 | -0.20 |
| Interest Coverage Ratio | 2.98 | 6.75 | 4.44 | 4.22 | -20.10 |
| Debt to Market Cap | 0.39 | 0.36 | 0.16 | 0.26 | 0.46 |
| Interest Debt Per Share | 15.90 | 14.47 | 7.57 | 6.90 | 6.90 |
| Net Debt to EBITDA | 5.93 | 4.10 | 2.03 | 1.01 | -4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.94% | 22.48% | 19.56% | 11.52% | -8.47% |
| EBIT Margin | 6.59% | 13.74% | 10.08% | 5.52% | -28.03% |
| EBITDA Margin | 15.61% | 22.49% | 18.95% | 18.72% | -8.54% |
| Operating Profit Margin | 6.59% | 8.80% | 5.41% | 5.54% | -28.03% |
| Pretax Profit Margin | 4.46% | 12.44% | 8.87% | 4.21% | -29.43% |
| Net Profit Margin | 3.90% | 12.39% | 8.87% | 2.89% | -29.29% |
| Continuous Operations Profit Margin | 3.90% | 12.39% | 8.87% | 4.21% | -29.29% |
| Net Income Per EBT | 87.35% | 99.57% | 100.00% | 68.74% | 99.53% |
| EBT Per EBIT | 67.65% | 141.33% | 163.91% | 75.89% | 104.98% |
| Return on Assets (ROA) | 1.73% | 4.79% | 4.00% | 0.96% | -7.95% |
| Return on Equity (ROE) | 4.16% | 11.19% | 7.30% | 1.69% | -13.70% |
| Return on Capital Employed (ROCE) | 3.85% | 4.32% | 3.15% | 2.22% | -9.05% |
| Return on Invested Capital (ROIC) | 2.80% | 3.80% | 2.74% | 1.38% | -7.98% |
| Return on Tangible Assets | 1.73% | 4.81% | 4.02% | 0.97% | -8.05% |
| Earnings Yield | 1.35% | 3.73% | 1.86% | 0.73% | -10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 6.78 | 5.01 | 7.74 | 6.03 |
| Payables Turnover | 9.67 | 5.03 | 6.56 | 8.97 | 17.87 |
| Inventory Turnover | 1.08 | 0.89 | 1.01 | 1.08 | 1.07 |
| Fixed Asset Turnover | 0.94 | 0.82 | 1.31 | 0.91 | 0.70 |
| Asset Turnover | 0.44 | 0.39 | 0.45 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 1.56 | 1.30 | 1.11 | 0.78 | 0.59 |
| Cash Conversion Cycle | 375.65 | 389.22 | 378.96 | 343.70 | 381.84 |
| Days of Sales Outstanding | 75.12 | 53.85 | 72.89 | 47.13 | 60.51 |
| Days of Inventory Outstanding | 338.25 | 407.96 | 361.71 | 337.28 | 341.75 |
| Days of Payables Outstanding | 37.73 | 72.59 | 55.64 | 40.70 | 20.43 |
| Operating Cycle | 413.38 | 461.81 | 434.60 | 384.41 | 402.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 1.18 | -1.43 | 1.39 | 0.22 |
| Free Cash Flow Per Share | -1.14 | -6.97 | -2.57 | 0.80 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.14 | -1.26 | 2.36 | 2.09 |
| Capital Expenditure Coverage Ratio | 0.16 | 0.14 | -1.26 | 2.36 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.08 | -0.19 | 0.20 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.10 | -0.14 | 0.21 | 0.04 |
| Free Cash Flow Yield | -2.83% | -17.46% | -5.42% | 3.08% | 0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.45 | 26.78 | 53.86 | 136.84 | -9.87 |
| Price-to-Sales (P/S) Ratio | 2.88 | 3.32 | 4.76 | 3.97 | 2.89 |
| Price-to-Book (P/B) Ratio | 3.07 | 3.00 | 3.92 | 2.31 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.39 | -5.73 | -18.45 | 32.51 | 126.36 |
| Price-to-Operating Cash Flow Ratio | 188.63 | 33.92 | -33.04 | 18.72 | 65.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | 0.39 | 0.15 | -1.21 | -0.06 |
| Enterprise Value Multiple | 24.40 | 18.86 | 27.13 | 22.20 | -38.43 |
| Enterprise Value | 3.66B | 3.50B | 3.52B | 1.87B | 1.15B |
| EV to EBITDA | 24.40 | 18.86 | 27.13 | 22.20 | -38.43 |
| EV to Sales | 3.81 | 4.24 | 5.14 | 4.16 | 3.28 |
| EV to Free Cash Flow | -46.77 | -7.32 | -19.94 | 34.06 | 143.58 |
| EV to Operating Cash Flow | 249.24 | 43.33 | -35.71 | 19.61 | 74.80 |
| Tangible Book Value Per Share | 13.05 | 13.18 | 11.95 | 11.05 | 10.72 |
| Shareholders’ Equity Per Share | 13.14 | 13.30 | 12.10 | 11.23 | 10.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.00 | 0.00 | 0.31 | 0.00 |
| Revenue Per Share | 14.01 | 12.02 | 9.96 | 6.56 | 5.13 |
| Net Income Per Share | 0.55 | 1.49 | 0.88 | 0.19 | -1.50 |
| Tax Burden | 0.87 | 1.00 | 1.00 | 0.69 | 1.00 |
| Interest Burden | 0.68 | 0.91 | 0.88 | 0.76 | 1.05 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.09 |
| SG&A to Revenue | 0.06 | 0.08 | 0.08 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.79 | -1.62 | 5.04 | -0.15 |
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