Aero Win Technology Corp

8222 · TW · Industrials / Aerospace & Defense

32.20TWD+0.45 (+1.42%)

Price History

Full chart

Market Stats

Previous Close31.75

Open31.85

Day Range31.85 – 32.45

52-Week Range33.05 – 50.40

Volume149.61K

Market Cap2.43B

P/E (TTM)26.03

Forward P/E0.00

EPS1.36

Dividend Yield0.99%

Beta0.43

50-Day Avg37.08

200-Day Avg38.09

About

Aero Win Technology Corporation manufactures various products for the aviation industry in Taiwan and internationally. The company offers super alloy sheet metal and machining parts assemblies, including oil collectors, plenum air inlets, rear and front flanges, oil cover inlets, SAGB casings, and bearing supports; and super alloy sheet metal forming parts, such as cooling inserts of vane, brackets, and combustion liners. It also offers super alloy forging precision machining parts comprising combustion chamber liners, inner and outer rings for stators, flanges for stators, curvic ring assemblies, inlet housings, and diffuser cases. Aero Win Technology Corporation was founded in 1974 and is based in Tainan City, Taiwan.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Kwok-ho Tseng
Employees241
HeadquartersNo. 1, Xingong Road, Tainan City, Taiwan, 730, Taiwan
Websitehttps://www.aerowin.com

Leadership

Mr. Kwok-ho TsengChairman & President
Lin YizhenManager of Finance Division Accounting Supervisor
Mr. Anthony SuChief of Manufacturing Plant
Mr. Murphy MoVice President of Quality Assurance Division
Mr. Jack HungVice President of Technical Division
Yiquan ZhongSenior Manager

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	732.34M	704.47M	767.88M	883.01M	919.22M	841.37M	774.55M	771.10M	397.07M	351.51M	449.54M	683.83M	824.13M	961.01M
Growth (%)	-	-3.81%	+9.00%	+14.99%	+4.10%	-8.47%	-7.94%	-0.44%	-48.51%	-11.47%	+27.89%	+52.12%	+20.52%	+16.61%
Cost of Revenue	585.54M	574.59M	635.31M	698.56M	724.31M	708.71M	626.51M	612.28M	364.44M	381.27M	397.75M	550.09M	638.88M	788.60M
Gross Profit	146.80M	129.88M	132.57M	184.45M	194.90M	132.66M	148.04M	158.82M	32.63M	-29.76M	51.78M	133.74M	185.25M	172.41M
Gross Margin	20.05%	18.44%	17.26%	20.89%	21.20%	15.77%	19.11%	20.60%	8.22%	-8.47%	11.52%	19.56%	22.48%	17.94%
Operating Expense	88.65M	82.95M	88.08M	95.16M	98.39M	93.54M	106.47M	98.05M	71.28M	68.78M	26.86M	96.75M	112.71M	109.05M
Operating Income	58.15M	46.93M	44.49M	89.29M	96.51M	39.12M	41.56M	60.77M	-38.64M	-98.53M	24.93M	36.99M	72.55M	63.36M
Operating Margin	7.94%	6.66%	5.79%	10.11%	10.50%	4.65%	5.37%	7.88%	-9.73%	-28.03%	5.54%	5.41%	8.80%	6.59%
EBITDA	110.80M	117.29M	124.19M	172.13M	180.96M	128.91M	150.59M	130.70M	42.46M	-31.03M	84.14M	129.62M	184.03M	150.04M
EBITDA Margin	15.13%	16.65%	16.17%	19.49%	19.69%	15.32%	19.44%	16.95%	10.69%	-8.83%	18.72%	18.95%	22.33%	15.61%
Net Income	38.88M	40.50M	42.21M	85.53M	70.94M	27.25M	47.78M	44.59M	-39.47M	-102.95M	13.00M	60.63M	102.09M	37.45M
Net Income Margin	5.31%	5.75%	5.50%	9.69%	7.72%	3.24%	6.17%	5.78%	-9.94%	-29.29%	2.89%	8.87%	12.39%	3.90%
R&D	35.63M	33.23M	36.48M	40.95M	42.61M	42.59M	43.61M	55.87M	47.60M	32.96M	28.75M	45.08M	52.74M	53.57M
R&D as % of Total Revenue	4.87%	4.72%	4.75%	4.64%	4.64%	5.06%	5.63%	7.25%	11.99%	9.38%	6.40%	6.59%	6.40%	5.57%
Interest Expense	-	7.96M	8.24M	6.46M	5.44M	5.56M	5.04M	5.16M	4.81M	4.90M	5.91M	8.33M	10.75M	21.29M
Interest Expense % of Total Revenue	-	1.13%	1.07%	0.73%	0.59%	0.66%	0.65%	0.67%	1.21%	1.39%	1.32%	1.22%	1.30%	2.22%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.34B	1.38B	1.37B	1.45B	1.55B	1.53B	1.48B	1.52B	1.43B	1.30B	1.35B	1.52B	2.13B	2.17B
Total Liabilities	633.83M	646.41M	627.83M	561.42M	637.83M	642.80M	563.49M	592.68M	581.35M	543.75M	581.46M	686.00M	1.22B	1.27B
Total Equity	708.84M	730.59M	746.38M	890.06M	908.76M	882.53M	911.78M	922.65M	853.09M	751.28M	770.25M	830.28M	911.97M	900.95M
Cash	102.27M	133.12M	48.04M	153.63M	252.42M	267.32M	242.09M	325.86M	366.33M	329.56M	381.78M	248.46M	222.42M	178.60M
Total Debt	-	490.55M	493.54M	388.68M	424.04M	479.82M	376.23M	430.60M	514.21M	467.94M	467.04M	511.36M	981.50M	1.07B
Net Debt	-102.27M	357.43M	445.50M	235.05M	171.62M	212.50M	134.14M	104.74M	147.88M	138.37M	85.26M	262.90M	759.09M	890.21M

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.41M	108.94M	46.30M	267.28M	169.99M	59.78M	200.96M	114.68M	21.86M	15.42M	95.26M	-98.48M	80.67M	14.69M
Investing Cash Flow	-149.57M	-84.16M	-110.96M	-108.39M	-77.37M	-46.97M	-103.19M	-48.53M	-32.48M	-5.49M	-40.63M	-77.57M	-554.43M	-97.09M
Financing Cash Flow	100.02M	6.07M	-20.43M	-53.30M	6.17M	2.09M	-123.00M	17.62M	51.08M	-46.69M	-2.41M	42.73M	447.72M	38.59M
Capital Expenditure	149.58M	84.48M	109.21M	108.71M	74.69M	92.47M	99.60M	47.22M	34.26M	7.39M	40.41M	77.86M	558.30M	92.96M
Free Cash Flow	-105.17M	24.46M	-62.91M	158.57M	95.30M	-32.69M	101.36M	67.47M	-12.40M	8.03M	54.84M	-176.33M	-477.63M	-78.28M
Dividends Paid	18.19M	30.39M	30.93M	34.09M	54.70M	54.77M	20.56M	34.27M	30.86M	-	-	-	20.57M	48.00M
FCF to OCF	-236.83%	22.46%	-135.86%	59.33%	56.06%	-54.69%	50.44%	58.83%	-56.71%	52.09%	57.57%	179.06%	-592.06%	-532.96%
Dividend Paid to FCF	-17.30%	124.23%	-49.16%	21.50%	57.40%	-167.53%	20.29%	50.80%	-248.85%	-	-	-	-4.31%	-61.32%

Earnings

Report Date	Nov 13, 2014	Mar 25, 2015	May 12, 2015	Aug 11, 2015	Nov 10, 2015	Feb 26, 2016	May 9, 2016	Aug 9, 2016	Nov 9, 2016	Feb 24, 2017	May 12, 2017	Aug 11, 2017	Nov 9, 2017	Feb 21, 2018	May 11, 2018	Aug 10, 2018	Nov 12, 2018	Feb 26, 2019	May 10, 2019	Aug 7, 2019	Nov 12, 2019	Feb 20, 2020	May 11, 2020	Aug 12, 2020	Nov 12, 2020	Feb 28, 2021	Jun 2, 2021	Sep 1, 2021	Nov 10, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 9, 2022	Feb 24, 2023	May 8, 2023	Aug 7, 2023	Nov 6, 2023	Feb 23, 2024
EPS Estimate	-	0.16	0.19	0.19	-	0.25	0.20	0.40	0.44	-	-	0.23	0.32	0.09	0.21	-	0.13	0.17	-	-	-	0.04	0.25	-	-	-	-	-	-	-	-	-	-	-	0.21	0.08	-	-
EPS Actual	0.23	0.20	0.21	0.31	0.44	0.30	0.43	0.27	0.13	0.20	0.01	0.20	0.08	0.11	0.09	0.32	0.09	0.19	0.19	0.26	0.21	-0.01	0.17	-0.06	-0.34	-0.35	-0.43	-0.54	-0.22	-0.32	-0.10	0.02	0.47	-0.12	0.08	0.40	0.42	-0.01
Surprise	-	25.00%	10.53%	63.16%	-	20.00%	115.00%	-32.50%	-70.45%	-	-	-13.04%	-75.00%	22.22%	-57.14%	-	-30.77%	11.76%	-	-	-	-112.50%	-32.00%	-	-	-	-	-	-	-	-	-	-	-	-61.90%	400.00%	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.43B

Enterprise Value3.18B

Trailing P/E26.03

Forward P/E0.00

Price / Sales2.59

Price / Book2.59

EPS1.36

Book Value13.61

Revenue (TTM)936.08M

Gross Profit (TTM)214.81M

EBITDA185.11M

Profit Margin9.91%

Operating Margin16.59%

Return on Equity10.32%

Return on Assets2.90%

Shares Outstanding68.57M

Shares Float45.89M

Beta0.43

Dividend Yield0.99%

Dividend Rate0.35

Payout Ratio51.52%

Dividends

20201×

0.45Jul 13, 2020

20191×

0.50Jul 18, 2019

20181×

0.30Jul 23, 2018

20171×

0.80Jul 27, 2017

20161×

0.80Jul 20, 2016

20151×

0.50Aug 4, 2015

20141×

0.50Jul 31, 2014