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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.891 | 15.937 | 24.668 | 30.031 | -1.03 | 28.536 | 27.695 | 5.425 | -8.014 | 32.495 | -0.706 | -4.86 | -20.867 | -15.119 | -38.576 | -28.872 | -24.618 | -24.034 | -9.972 | 15.169 | -0.589 | 18.716 | 21.996 | 15.486 | 16.452 | 8.265 | 27.226 | 6.381 | 7.981 | 5.602 | 17.341 | 1.33 | 16.769 | 10.266 | 24.996 | 34.007 | 23.866 | 34.705 | 24.695 | 14.962 | 14.254 | 15.623 | 11.886 | 6.613 | 6.25 | 17.548 | 11.48 | 11.48 | 9.88 | 9.88 |
| Depreciation & Amortization
| 19.644 | 18.713 | 17.235 | 16.246 | 15.787 | 15.374 | 15.023 | 14.482 | 14.461 | 14.525 | 14.877 | 15.356 | 16.015 | 16.616 | 17.249 | 18.643 | 20.001 | 20.331 | 21.286 | 21.896 | 21.508 | 21.618 | 21.343 | 21.088 | 20.911 | 20.927 | 22.514 | 22.868 | 23.409 | 23.039 | 22.596 | 22.33 | 22.257 | 22.133 | 21.871 | 21.755 | 21.595 | 21.911 | 21.625 | 21.382 | 21.603 | 21.642 | 21.229 | 20.992 | 20.212 | 19.382 | 16.56 | 16.56 | 15.662 | 15.662 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.705 | -5.788 | -20.052 | 8.23 | 3.21 | -3.371 | -10.612 | 4.444 | 0.657 | -8.081 | -3.735 | 4.299 | -5.341 | -22.556 | 6.844 | 0.541 | 2.846 | -5.128 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.015 | 0.019 | 0.023 | 0.111 | 0.049 | 0.049 | 0.132 | 0.116 | 0.123 | 0.129 | 2.019 | 0.061 | 0.153 | 0.154 | 0.153 | 0.03 | 0.133 | 0.09 | 0.09 | 0.267 | 0.267 |
| Change In Working Capital
| 17.526 | -50.608 | -7.371 | -77.969 | -77.793 | -61.787 | -23.915 | -73.71 | 18.654 | -29.122 | 31.592 | -4.232 | 43.261 | -7.085 | 28.189 | -16.534 | 36.327 | -48.013 | 2.67 | -42.755 | 11.832 | -9.081 | 0.596 | -38.169 | -6.274 | 20.594 | 56.973 | -39.425 | -20.078 | 50.494 | -22.977 | -66.542 | -19.435 | -4.539 | 60.628 | -39.894 | -6.152 | 44.12 | 14.939 | 27.884 | -9.261 | 12.752 | -26.228 | -52.972 | 7.784 | 18.507 | -21.998 | -21.998 | -46.369 | -46.369 |
| Accounts Receivables
| 58.924 | -23.619 | -18.346 | -5.04 | 12.674 | -25.06 | 0.194 | -74.366 | 59.813 | -44.644 | 0.874 | -16.221 | 13.122 | -20.919 | 7.871 | -27.544 | 33.103 | -18.457 | 86.798 | -15.762 | 27.046 | 3.147 | -7.575 | -16.082 | 12.244 | 42.384 | 39.741 | -64.177 | -11.307 | 48.483 | -51.805 | -31.28 | 32.089 | 22.338 | 34.008 | -53.488 | 10.186 | 22.964 | -19.94 | 5.508 | -16.367 | 3.139 | 4.409 | -43.524 | 19.24 | 15.627 | 9.181 | 9.181 | -28.209 | -28.209 |
| Change In Inventory
| -98.658 | 0.48 | -50.534 | -55.407 | -43.442 | -69.641 | -52.192 | -26.947 | -31.021 | -17.988 | 18.551 | 19.892 | 21.096 | 28.8 | 15.41 | -1.941 | -5.852 | 4.95 | -38.25 | -23.034 | 0.193 | -23.498 | 28.27 | -28.697 | -34.49 | -14.563 | -6.456 | 44.553 | 8.154 | 7.435 | 14.083 | -7.333 | -49.065 | -5.909 | -27.899 | 35.891 | -30.76 | 23.316 | 12.78 | 24.056 | -15.89 | 48.719 | -43.891 | 14.978 | -50.943 | 34.985 | -31.341 | -31.341 | -18.16 | -18.16 |
| Change In Accounts Payables
| 0 | 0 | 46.672 | -7.458 | -45.83 | 33.033 | 5.919 | 47.362 | -12.925 | 34.501 | 3.095 | -1.539 | 0.285 | -11.813 | -5.218 | 20.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57.26 | -27.469 | 14.837 | -10.064 | -1.195 | -0.119 | 22.164 | -19.759 | 2.787 | -0.991 | 9.072 | -24.124 | 22.165 | -35.885 | 12.779 | -14.593 | 42.179 | -52.963 | 40.92 | -19.721 | 11.639 | 14.417 | -27.674 | -9.472 | 28.216 | 35.157 | 63.429 | -83.978 | -28.232 | 43.059 | -37.06 | -59.209 | 29.63 | 1.37 | 88.527 | -75.785 | 24.608 | 20.804 | 2.159 | 3.828 | 6.629 | -35.967 | 17.663 | -67.95 | 58.727 | -16.478 | 0.162 | 0.162 | 0 | 0 |
| Other Non Cash Items
| 10.865 | 10.498 | -0.223 | 103.967 | 14.451 | -1.383 | 3.269 | 1.097 | 6.029 | -4.799 | 1.052 | -2.051 | -3.947 | -5.374 | 4.513 | 7.306 | 14.238 | 13.345 | 1.953 | 4.04 | 9.115 | 5.263 | -7.204 | 1.166 | 8.999 | 10.429 | 0.958 | 3.164 | 1.375 | 1.254 | 1.215 | 1.198 | 1.25 | 1.278 | 1.311 | 1.327 | 1.387 | 1.515 | 1.6 | 1.721 | 1.954 | 2.148 | 2.039 | 2.019 | 2.193 | -0.978 | 3.952 | 3.952 | -30.217 | -30.217 |
| Operating Cash Flow
| 79.926 | -5.46 | 34.309 | -28.122 | -48.585 | -19.26 | 22.072 | -52.706 | 31.13 | 13.099 | 46.815 | 4.213 | 34.462 | -10.962 | 11.375 | -19.457 | 45.948 | -38.371 | 15.937 | -1.65 | 41.866 | 36.516 | 36.731 | -0.429 | 40.088 | 60.215 | 107.671 | -7.012 | 20.452 | 74.616 | -1.858 | -33.431 | 24.162 | 25.816 | 98.243 | 21.771 | 41.469 | 94.293 | 59.253 | 72.267 | 23.27 | 29.762 | 15.924 | -22.654 | 39.315 | 49.464 | 10.082 | 10.082 | -4.676 | -4.676 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -423.343 | -61.12 | -35.369 | -36.373 | -28.51 | -16.23 | -17.689 | -15.426 | -11.272 | -7.295 | -12.478 | -9.369 | -2.997 | -2.763 | 0.015 | -1.641 | -2.601 | -9.163 | -12.322 | -10.178 | -12.761 | -7.309 | -13.401 | -13.746 | -38.645 | -28.485 | -16.037 | -16.432 | -11.355 | -11.982 | -42.535 | -26.599 | -17.313 | -30.475 | -14.156 | -12.75 | -58.009 | -23.079 | -12.106 | -15.513 | -63.503 | -15.059 | -16.155 | -14.493 | -0.12 | -36.532 | -23.914 | -23.914 | -17.081 | -17.081 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -15.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.36 | -0.345 | -15.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.105 | 0 | 0 | 8.55 | -8.55 | 0 | 0 | 0 | -5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 15.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.719 | -0.144 | 2.286 | 0.348 | -0.775 | 15.925 | 0.386 | 0.68 | -1.087 | -0.058 | -0.255 | 1.186 | 0.332 | 0.816 | -0.396 | 1.14 | 0.968 | 1.445 | -0.636 | 0.011 | -0.337 | -0.347 | -1.057 | 0.423 | -1.44 | -0.536 | 27.023 | 0.467 | -1.908 | -2.952 | 41.431 | 8.931 | -0.106 | 0.673 | -3.494 | 0.244 | 0.004 | 0.605 | -0.206 | -0.084 | 0.611 | -1.656 | 0.932 | -1.64 | 0.402 | 2.038 | -1.06 | -1.06 | 1.118 | 1.118 |
| Investing Cash Flow
| -424.062 | -61.264 | -33.083 | -36.025 | -29.285 | -0.665 | -17.648 | -29.971 | -12.359 | -7.353 | -12.733 | -8.183 | -2.665 | -1.947 | -0.381 | -0.501 | -1.633 | -7.718 | -12.958 | -10.167 | -13.098 | -7.656 | -14.458 | -13.323 | -40.085 | -29.021 | 10.986 | -45.07 | -13.263 | -14.934 | 7.446 | -26.218 | -17.419 | -29.802 | -17.65 | -12.495 | -58.005 | -22.474 | -12.312 | -15.597 | -62.892 | -16.715 | -15.223 | -16.133 | 0.282 | -34.494 | -24.974 | -24.974 | -15.963 | -15.963 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 333.206 | 52.103 | 18.871 | 65.529 | 33.981 | -0.36 | -3.14 | 13.396 | 45.071 | -35.383 | -15.238 | 4.262 | 9.761 | -10.238 | -15.538 | -29.699 | -9.538 | 115.262 | 19.657 | -42.12 | 2.255 | 46.011 | -32.254 | 38.532 | 5.202 | -19.927 | -104.676 | 25.953 | -46.489 | -16.421 | -27.765 | 46.57 | -21.655 | 40.714 | 0.779 | -34.149 | 5.464 | 2.454 | -15.012 | 17.158 | 10.29 | -43.861 | 51.139 | -10.416 | -70.933 | 46.407 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0.041 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 | 2.346 | 0.266 | 0 | 0 | 89.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.858 | 0 | 0 | 0 | -34.273 | 0 | 0 | 0 | -20.563 | 0 | 0 | 0 | -54.768 | 0 | 0 | 0 | -54.699 | 0 | 0 | 0 | -34.093 | 0 | 0 | 0 | -30.925 | 0 | 0 | 0 | -30.392 | 0 | 0 | -9.096 | -9.096 |
| Other Financing Activities
| -0.397 | -20.919 | -0.34 | -0.337 | -0.283 | -0.305 | -0.274 | -0.284 | -0.265 | -0.296 | -0.283 | -0.281 | -0.256 | -0.285 | -0.283 | -0.154 | -0.318 | -0.324 | -0.324 | -0.354 | -0.335 | -0.355 | -2.029 | -0.324 | 0 | -8.85 | -0.141 | 0 | 0.03 | 99.8 | -0.08 | -0.03 | 0 | 2.83 | 0 | 70 | -29.97 | -19.98 | -20 | -49.388 | 3.346 | 0 | 0 | 0 | 10.831 | 17.997 | 0.883 | 0.883 | 9.737 | 9.737 |
| Financing Cash Flow
| 332.809 | 31.184 | 18.531 | 65.212 | 33.698 | -0.665 | -3.414 | 13.112 | 44.806 | -35.679 | -15.521 | 3.981 | 9.505 | -10.523 | -15.821 | -29.853 | -9.856 | 84.08 | 19.333 | -42.474 | 2.274 | 11.383 | -34.283 | 38.249 | 5.202 | -50.49 | -104.817 | 27.103 | -46.459 | 28.611 | -27.845 | 47.783 | -21.655 | -11.155 | 0.779 | 38.197 | -24.24 | -51.619 | -35.012 | 57.569 | 13.636 | -74.786 | 51.139 | -10.416 | -60.102 | 64.404 | 0.883 | 0.883 | 0.642 | 0.642 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.327 | -35.54 | 19.757 | 1.065 | -44.172 | -20.59 | 1.01 | -69.565 | 63.577 | -29.933 | 18.561 | 0.011 | 41.302 | -23.432 | -4.827 | -49.811 | 34.459 | 37.991 | 22.312 | -54.291 | 31.042 | 40.243 | -12.01 | 24.497 | 5.205 | -19.296 | 13.84 | -24.979 | -39.27 | 88.293 | -22.257 | -11.866 | -14.912 | -15.141 | 81.372 | 47.473 | -40.776 | 20.2 | 11.929 | 114.239 | -25.986 | -61.739 | 51.84 | -49.203 | -20.505 | 79.374 | -14.009 | -14.009 | -19.998 | -19.998 |
| Cash At End Of Period
| 222.419 | 233.746 | 269.286 | 249.529 | 248.464 | 292.636 | 313.226 | 312.216 | 381.781 | 318.204 | 348.137 | 329.576 | 329.565 | 288.263 | 311.695 | 316.522 | 366.333 | 331.874 | 293.883 | 271.571 | 325.862 | 294.82 | 254.577 | 266.587 | 242.09 | 236.885 | 256.181 | 242.341 | 267.32 | 306.59 | 218.297 | 240.554 | 252.42 | 267.332 | 282.473 | 201.101 | 153.628 | 194.404 | 174.204 | 162.275 | 48.036 | 74.022 | 135.761 | 83.921 | 133.124 | 153.629 | 74.255 | -14.009 | -19.998 | -19.998 |