Aero Win Technology Corporation
TWSE:8222.TW
36.7 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 60.626 | 18.915 | -103.434 | -43.455 | 55.609 | 58.324 | 32.254 | 86.038 | 98.228 | 48.376 | 46.708 | 38.876 |
| Depreciation & Amortization
| 60.666 | 59.219 | 68.523 | 83.514 | 85.557 | 87.22 | 91.374 | 88.016 | 86.513 | 85.466 | 74.878 | 58.266 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -9.905 | -6.329 | -6.86 | -20.512 | 0.202 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.341 | 2.387 | 0.521 | 0.298 | 0.754 |
| Change In Working Capital
| -237.205 | 16.892 | 47.831 | -51.771 | -34.822 | 31.868 | -59.103 | -3.24 | 80.791 | -75.709 | -21.006 | -61.154 |
| Accounts Receivables
| -86.558 | -0.178 | -27.47 | 89.418 | 7.816 | 36.57 | -53.685 | 36.174 | 19.242 | -52.343 | 53.229 | -43.857 |
| Inventory
| -192.222 | -10.566 | 63.365 | -62.186 | -23.732 | -10.956 | 22.339 | -46.982 | 29.392 | 3.916 | -78.639 | -17.297 |
| Accounts Payables
| 40.484 | 23.132 | 3.443 | -49.454 | -10.349 | 10.393 | -19.064 | 7.803 | 25.131 | 0 | 0 | 0 |
| Other Working Capital
| 1.091 | 4.504 | 8.493 | -29.549 | -8.557 | 42.824 | -81.442 | 43.742 | 51.399 | -79.625 | 57.633 | 0 |
| Other Non Cash Items
| 17.434 | 0.231 | 2.498 | 33.576 | 8.34 | 23.55 | 5.042 | 5.166 | 6.223 | 8.16 | 7.863 | -52.734 |
| Operating Cash Flow
| -98.479 | 95.257 | 15.418 | 21.864 | 114.684 | 200.962 | 59.779 | 169.992 | 267.282 | 46.302 | 108.943 | 44.408 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -77.855 | -40.414 | -7.386 | -34.264 | -47.217 | -99.599 | -92.471 | -74.694 | -108.707 | -109.21 | -84.479 | -149.578 |
| Acquisitions Net
| -1.888 | 0 | 0.01 | 0.008 | 0 | 8.726 | 0.075 | -5.625 | -1.721 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.93 | 0 | 0 | 0 | 0 | -29.105 | 0 | -5.975 | -5.435 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.93 | 0 | 0 | 0 | 0 | 29.105 | 0 | 6.176 | 7.504 | 0 | 0 | 0 |
| Other Investing Activites
| 2.174 | -0.214 | 1.882 | 1.78 | -1.318 | -12.317 | 45.502 | 2.752 | -0.029 | -1.753 | 0.32 | 0.005 |
| Investing Cash Flow
| -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
| -539.282 | -541.298 | -457.553 | -714.739 | -680.898 | -1,206.661 | -1,454.105 | -784.841 | -10.064 | -1,180.346 | -1,940.943 | -96.159 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.395 | 1.15 | 1.243 | 2.346 | 90.065 | 3.346 | 10.831 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,509.8 | 840.53 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -30.858 | -34.273 | -20.563 | -54.768 | -54.699 | -34.093 | -30.925 | -30.392 | -18.191 |
| Other Financing Activities
| 582.013 | 538.885 | 410.861 | 796.68 | 732.399 | 1,103.072 | -0.08 | 2.83 | -29.273 | 1,187.498 | 1,966.572 | 118.215 |
| Financing Cash Flow
| 42.731 | -2.413 | -46.692 | 51.083 | 17.623 | -123.002 | 2.09 | 6.166 | -53.302 | -20.427 | 6.068 | 100.024 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -133.317 | 52.216 | -36.768 | 40.471 | 83.772 | -25.23 | 14.9 | 98.792 | 105.592 | -85.088 | 30.852 | -5.141 |
| Cash At End Of Period
| 248.464 | 381.781 | 329.565 | 366.333 | 325.862 | 242.09 | 267.32 | 252.42 | 153.628 | 48.036 | 133.124 | 102.272 |