8222.TW TAI
Aero Win Technology Corporation
1W: +0.6%
1M: -7.5%
3M: -18.5%
YTD: -10.4%
1Y: -29.9%
3Y: -28.4%
5Y: +158.4%
NT$35.40 ($1.11)
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
NT$34
NT$34
NT$35
NT$36
NT$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15M
-81.8% ▼
5Y CAGR: -7.6%
Capital Expenditures
$93M
+83.3% ▲
5Y CAGR: +22.1%
Free Cash Flow
-$78M
+83.6% ▲
Dividends Paid
$48M
-133.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44M
-68.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$103M | $19M | $61M | $103M | $37M |
| Depreciation & Amort. | $69M | $59M | $61M | $72M | $87M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48M | $17M | -$237M | -$118M | -$130M |
| Other Non-Cash Items | $2M | $231K | $18M | $24M | $21M |
| Operating Cash Flow | $15M | $95M | -$98M | $81M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$40M | -$76M | -$558M | -$97M |
| Acquisitions (Net) | $10K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$16M | $0 | $0 |
| Investment Sales | $0 | $0 | $16M | $0 | $0 |
| Other Investing | $2M | -$214K | -$2M | $4M | -$110K |
| Investing Cash Flow | -$5M | -$41M | -$78M | -$554M | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46M | -$1M | $44M | $470M | $88M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$21M | -$48M |
| Other Financing | -$1M | -$1M | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$47M | -$2M | $43M | $448M | $39M |
| Net Change in Cash | -$37M | $52M | -$133M | -$26M | -$44M |
| Cash End of Period | $330M | $382M | $248M | $222M | $179M |
| Free Cash Flow | $8M | $55M | -$176M | -$478M | -$78M |