Aero
8222.TWAero Win Technology Corporation Price (8222.TW)
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Market Cap
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Enterprise Value
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Shares Outstanding
69,291,304
(0.9459)%Cash Flow Statement
Aero Win Technology CorporationCurrency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.88M
+0% |
46.71M
+20% |
48.38M
+4% |
98.23M
+103% |
86.04M
-12% |
32.25M
-63% |
58.32M
+81% |
55.61M
-5% |
-43,455,000.00
-178% |
-103,434,000.00
+138% |
18.92M
-118% |
60.63M
+221% |
102.53M
+69% |
||||||
| Depreciation And Amortiz... | 58.27M | 74.88M | 85.47M | 86.51M | 88.02M | 91.37M | 87.22M | 85.56M | 83.51M | 68.52M | 59.22M | 60.67M | 72.04M | ||||||
| Deferred Income Tax | 0.00 | 202.00k | -20,512,000.00 | -6,860,000.00 | -6,329,000.00 | -9,905,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 754.00k | 298.00k | 521.00k | 2.39M | 341.00k | 117.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -43,857,000.00 | 53.23M | -52,343,000.00 | 19.24M | 36.17M | -53,685,000.00 | 36.57M | 7.82M | 89.42M | -27,470,000.00 | -178,000.00 | -86,558,000.00 | 11.92M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 25.13M | 7.80M | -19,064,000.00 | 10.39M | -10,349,000.00 | -49,454,000.00 | 3.44M | 23.13M | 40.48M | 0.00 | ||||||
| Inventory | -17,297,000.00 | -78,639,000.00 | 3.92M | 29.39M | -46,982,000.00 | 22.34M | -10,956,000.00 | -23,732,000.00 | -62,186,000.00 | 63.37M | -10,566,000.00 | -192,222,000.00 | -204,119,000.00 | ||||||
| Other Working Capital | 0.00 | 57.63M | -79,625,000.00 | 51.40M | 43.74M | -81,442,000.00 | 42.82M | -8,557,000.00 | -29,549,000.00 | 8.49M | 4.50M | 1.01M | 73.81M | ||||||
| Other Non-Cash Items | -52,734,000.00 | 7.86M | 8.16M | 6.22M | 5.17M | 5.04M | 23.55M | 8.34M | 33.58M | 2.50M | 231.00k | 17.51M | 24.49M | ||||||
| Net Cash Provided By Op... | 44.41M
+0% |
108.94M
+145% |
46.30M
-57% |
267.28M
+477% |
169.99M
-36% |
59.78M
-65% |
200.96M
+236% |
114.68M
-43% |
21.86M
-81% |
15.42M
-29% |
95.26M
+518% |
-98,479,000.00
-203% |
80.67M
-182% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -149,578,000.00 | -84,479,000.00 | -109,210,000.00 | -108,707,000.00 | -74,694,000.00 | -92,471,000.00 | -99,599,000.00 | -47,217,000.00 | -34,264,000.00 | -7,386,000.00 | -40,414,000.00 | -75,967,000.00 | -555,996,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,721,000.00 | -5,625,000.00 | 75.00k | 8.73M | 0.00 | 8.00k | 10.00k | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -5,435,000.00 | -5,975,000.00 | 0.00 | -29,105,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,930,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 7.50M | 6.18M | 0.00 | 29.11M | 0.00 | 0.00 | 0.00 | 0.00 | 15.93M | 0.00 | ||||||
| Other Investing Activities | 5.00k | 320.00k | -1,753,000.00 | -29,000.00 | 2.75M | 45.50M | -12,317,000.00 | -1,318,000.00 | 1.78M | 1.88M | -214,000.00 | -1,602,000.00 | 1.56M | ||||||
| Net Cash Used For Inv... | -149,573,000.00
+0% |
-84,159,000.00
-44% |
-110,963,000.00
+32% |
-108,388,000.00
-2% |
-77,366,000.00
-29% |
-46,969,000.00
-39% |
-103,190,000.00
+120% |
-48,535,000.00
-53% |
-32,476,000.00
-33% |
-5,494,000.00
-83% |
-40,628,000.00
+639% |
-77,569,000.00
+91% |
-554,434,000.00
+615% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 129.05M | 25.63M | -70,525,000.00 | -107,140,000.00 | 55.69M | 55.70M | -103,595,000.00 | 52.84M | 83.26M | -45,553,000.00 | -1,297,000.00 | 43.86M | 469.71M | ||||||
| Common Stock Issued | 1.52M | 10.83M | 3.35M | 90.07M | 2.35M | 1.24M | 1.15M | 395.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -18,191,000.00 | -30,392,000.00 | -30,925,000.00 | -34,093,000.00 | -54,699,000.00 | -54,768,000.00 | -20,563,000.00 | -34,273,000.00 | -30,858,000.00 | 0.00 | 0.00 | 0.00 | -20,572,000.00 | ||||||
| Other Financing Activities | -12,359,000.00 | 0.00 | 77.68M | -2,134,000.00 | 2.83M | -80,000.00 | 6.00k | -1,337,000.00 | -1,320,000.00 | -1,139,000.00 | -1,116,000.00 | -1,129,000.00 | -1,421,000.00 | ||||||
| Net Cash Used/Provide... | 100.02M
+0% |
6.07M
-94% |
-20,427,000.00
-437% |
-53,302,000.00
+161% |
6.17M
-112% |
2.09M
-66% |
-123,002,000.00
-5,985% |
17.62M
-114% |
51.08M
+190% |
-46,692,000.00
-191% |
-2,413,000.00
-95% |
42.73M
-1,871% |
447.72M
+948% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -5,141,000.00 | 30.85M | -85,088,000.00 | 105.59M | 98.79M | 14.90M | -25,230,000.00 | 83.77M | 40.47M | -36,768,000.00 | 52.22M | -133,317,000.00 | -26,045,000.00 | ||||||
| Cash At Beginning Of Per... | 107.41M | 102.27M | 133.12M | 48.04M | 153.63M | 252.42M | 267.32M | 242.09M | 325.86M | 366.33M | 329.57M | 381.78M | 248.46M | ||||||
| Cash At End Of Period | 102.27M | 133.12M | 48.04M | 153.63M | 252.42M | 267.32M | 242.09M | 325.86M | 366.33M | 329.57M | 381.78M | 248.46M | 222.42M | ||||||
| Additional Metrics: | |||||||||||||||||||
| 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 | -98,479,000.00 | 80.67M | ||||||
| Capital Expenditure | -149,578,000.00 | -84,479,000.00 | -109,210,000.00 | -108,707,000.00 | -74,694,000.00 | -92,471,000.00 | -99,599,000.00 | -47,217,000.00 | -34,264,000.00 | -7,386,000.00 | -40,414,000.00 | -77,855,000.00 | -558,302,000.00 | ||||||
| Free Cash Flow | -105,170,000.00
+0% |
24.46M
-123% |
-62,908,000.00
-357% |
158.58M
-352% |
95.30M
-40% |
-32,692,000.00
-134% |
101.36M
-410% |
67.47M
-33% |
-12,400,000.00
-118% |
8.03M
-165% |
54.84M
+583% |
-176,334,000.00
-422% |
-477,629,000.00
+171% |
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