Awea mechantronic co.,ltd (TPE:1530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.35
-0.80 (-2.84%)
Jul 30, 2026, 10:38 AM CST

Awea mechantronic co.,ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8191,9261,9182,3623,1013,631
Revenue Growth
-13.70%0.45%-18.80%-23.82%-14.61%17.37%
Gross Profit
254.15274.7278.61359.12667.9679.94
Operating Income
-58.07-76.6-84.2733298.23266.2
Net Income
109.18-233.2452.5210.81354.14130.86
Earnings Per Share
1.05-2.254.281.993.351.24
EPS Growth
0.10%-114.75%-40.55%170.38%-65.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
177.55185.39147.81186.07192.44488.75
AWEA Taiwan
1,3251,3851,2931,5722,2842,492
AWEA (Suzhou)
475.49509.91704.8872.69944.151,104
Adjustments and Eliminations
-159.25-153.5-227.87-269.17-319.73-454.4
Total
1,8191,9261,9182,3623,1013,631

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3161,2711,7861,4031,5091,110
Total Debt
1,7021,6421,8601,6582,2571,683
Net Cash (Debt)
-385.63-371.16-73.5-254.66-747.76-572.66
Net Cash Growth
------
Net Cash Per Share
-3.73-3.57-0.69-2.41-7.06-5.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.99119.29140.46399.44221.89478.68
Capital Expenditures
-143.01-139.04-183.69-54.54-22.34-58.1
Free Cash Flow
-85.02-19.74-43.23344.9199.55420.58
Free Cash Flow Growth
---72.84%-52.55%42.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.97%14.26%14.53%15.20%21.54%18.73%
Operating Margin
-3.19%-3.98%-4.39%1.40%9.62%7.33%
Pretax Margin
7.68%-10.75%23.85%9.95%14.83%6.55%
Profit Margin
6.00%-12.11%23.59%8.92%11.42%3.60%
FCF Margin
-4.67%-1.03%-2.25%14.60%6.44%11.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0920.0921.3761.3761.4681.376
Dividend Per Share Growth
-93.47%-93.34%0%-6.25%6.67%-40.00%
Dividend Yield
0.33%0.37%5.01%5.12%6.02%5.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.91-6.7514.898.4624.51
Forward PE
-18.4518.4518.4518.4520.27
P/FCF Ratio
---9.1015.017.63
PS Ratio
1.601.341.591.330.970.88