Aero Win Technology Corp.

Aero Win Technology Corp.

TTWSE:8222
34.30
TWD
-0.40
(-1.15%)
1.35EPS
28.97P/E
2.69BMarket Cap
Nov 09Next Earn

Total Valuation

TWD

As of June 30, 2026, Aero Win Technology Corp. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.45B

Important Dates

Aero Win Technology Corp.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Aero Win Technology Corp. has 68.57M shares outstanding.

Shares Outstanding68.57M

Valuation Ratios

As of June 30, 2026, Aero Win Technology Corp. trades at a trailing price-to-earnings ratio of 28.97. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 2.88.

PE Ratio28.97
PS Ratio2.87
PB Ratio2.88
P/TBV Ratio2.89
P/FCF Ratio16.14
P/OCF Ratio11.23

Enterprise Valuation

As of June 30, 2026, Aero Win Technology Corp. trades at an EV/EBITDA multiple of 18.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aero Win Technology Corp. trades at an EV/FCF ratio of 18.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.45B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.69
EV / EBITDA18.08
EV / EBIT34.21
EV / FCF18.72

Financial Position

As of June 30, 2026, Aero Win Technology Corp. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.10, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.52
Debt / Equity116.10
Debt / EBITDA5.67
Interest Coverage8.72

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Aero Win Technology Corp. posted a return on equity (ROE) of 10.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.65, useful for judging operating efficiency across full business cycles. The company generates approximately 3.89M in revenue per employee across its workforce of 240.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.04 indicates how many times Aero Win Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.32
Return on Assets (ROA)4.26
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)5.65
Revenue Per Employee3.89M
Employee Count240.50
Inventory Turnover1.04

Taxes

TWD

Over the twelve months ended June 30, 2026, Aero Win Technology Corp. recorded 20.81M in income tax expense. That works out to an effective tax rate of 18.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 113.55M, leaving 92.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.81M
Effective Tax Rate18.33

Stock Price Statistics

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As of the close on October 22, 2026, Aero Win Technology Corp.'s stock has declined approximately 25.60% over the past 52 weeks. The 50-day moving average sits at 36.69, while the 200-day moving average is 37.81.

52-Week Price Change-25.60%
50-Day Moving Average36.69
200-Day Moving Average37.81

Income Statement

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Over the twelve months ended June 30, 2026, Aero Win Technology Corp. generated 936.08M in revenue and converted that into 92.74M in net income, yielding earnings per share of 1.35. EBITDA reached 191.00M, while operating income came in at 101.45M.

Revenue936.08M
Gross Profit214.81M
Operating Income101.45M
Pretax Income113.55M
Net Income92.74M
EBITDA191.00M
EBIT100.96M
Earnings Per Share (EPS)1.35

Balance Sheet

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As of June 30, 2026, Aero Win Technology Corp. holds 317.64M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 763.45M. Total book value stands at 933.10M, with working capital of 572.59M providing operational flexibility.

Cash & Cash Equivalents317.64M
Total Debt1.08B
Net Debt763.45M
Equity (Book Value)933.10M
Book Value Per Share13.61
Working Capital572.59M

Cash Flow

TWD

Aero Win Technology Corp. produced 239.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.73M in capital expenditures, free cash flow totaled 166.64M - equivalent to 2.43 per share.

Operating Cash Flow239.37M
Capital Expenditures-72.73M
Free Cash Flow166.64M
FCF Per Share2.43

Margins

Over the twelve months ended June 30, 2026, Aero Win Technology Corp. posted a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 9.91 provide insight into operational efficiency.

Gross Margin22.95
Operating Margin10.84
Pretax Margin12.13
Profit Margin9.91
EBITDA Margin20.40

Dividends & Yields

Over the twelve months ended June 30, 2026, Aero Win Technology Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at 0.00, meaning Aero Win Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield6.19

Scores

As of June 30, 2026, Aero Win Technology Corp. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21