Aero Win Technology Corporation

TWSE:8222.TW

51.1 (TWD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 102.52760.62618.915-103.434-43.45555.60958.32432.25486.03898.22848.37646.70838.876
Depreciation & Amortization 72.04360.66659.21968.52383.51485.55787.2291.37488.01686.51385.46674.87858.266
Deferred Income Tax 0000000-9.905-6.329-6.86-20.5120.2020
Stock Based Compensation 00000000.1170.3412.3870.5210.2980.754
Change In Working Capital -118.386-237.28416.89247.831-51.771-34.82231.868-59.103-3.2480.791-75.709-21.006-61.154
Accounts Receivables 11.919-86.558-0.178-27.4789.4187.81636.57-53.68536.17419.242-52.34353.229-43.857
Inventory -204.119-192.222-10.56663.365-62.186-23.732-10.95622.339-46.98229.3923.916-78.639-17.297
Accounts Payables 040.48423.1323.443-49.454-10.34910.393-19.0647.80325.131000
Other Working Capital 73.8141.0124.5048.493-29.549-8.55742.824-81.44243.74251.399-79.62557.6330
Other Non Cash Items 24.48917.5130.2312.49833.5768.3423.555.0425.1666.2238.167.863-52.734
Operating Cash Flow 80.673-98.47995.25715.41821.864114.684200.96259.779169.992267.28246.302108.94344.408
Investing Activities:
Investments In Property Plant And Equipment -558.302-75.967-40.414-7.386-34.264-47.217-99.599-92.471-74.694-108.707-109.21-84.479-149.578
Acquisitions Net 0000.010.00808.7260.075-5.625-1.721000
Purchases Of Investments 0-15.930000-29.1050-5.975-5.435000
Sales Maturities Of Investments 015.93000029.10506.1767.504000
Other Investing Activites 3.868-1.602-0.2141.8821.78-1.318-12.31745.5022.752-0.029-1.7530.320.005
Investing Cash Flow -554.434-77.569-40.628-5.494-32.476-48.535-103.19-46.969-77.366-108.388-110.963-84.159-149.573
Financing Activities:
Debt Repayment 469.70943.86-1.297-45.55383.26152.838-103.59555.69555.689-107.14-70.52525.629129.05
Common Stock Issued 000000.3951.151.2432.34690.0653.34610.8311.524
Common Stock Repurchased 0000000000000
Dividends Paid -20.572000-30.858-34.273-20.563-54.768-54.699-34.093-30.925-30.392-18.191
Other Financing Activities -1.421-1.129-1.116-1.139-1.32-1.3370.006-0.082.83-2.13477.6770-12.359
Financing Cash Flow 447.71642.731-2.413-46.69251.08317.623-123.0022.096.166-53.302-20.4276.068100.024
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash -26.045-133.31752.216-36.76840.47183.772-25.2314.998.792105.592-85.08830.852-5.141
Cash At End Of Period 222.419248.464381.781329.565366.333325.862242.09267.32252.42153.62848.036133.124102.272