Awea mechantronic co.,ltd (TPE:1530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.45
-0.90 (-3.17%)
Sep 11, 2026, 1:30 PM CST

Awea mechantronic co.,ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8031,9261,9182,3623,1013,631
Revenue Growth
-15.50%0.45%-18.80%-23.82%-14.61%17.37%
Gross Profit
240.24274.7278.61359.12667.9679.94
Operating Income
-69.47-76.6-84.2733298.23266.2
Net Income
177.42-233.2452.5210.81354.14130.86
Earnings Per Share
1.72-2.254.281.993.351.24
EPS Growth
--114.75%-40.55%170.38%-65.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
AWEA Taiwan
1,3021,3851,2931,5722,2842,492
AWEA (Suzhou)
485.47509.91704.8872.69944.151,104
Other Department
160.01185.39147.81186.07192.44488.75
Adjustments and Eliminations
-145.19-153.5-227.87-269.17-319.73-454.4
Total
1,8031,9261,9182,3623,1013,631

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2251,2711,7861,4031,5091,110
Total Debt
1,6101,6421,8601,6582,2571,683
Net Cash (Debt)
-385.26-371.16-73.5-254.66-747.76-572.66
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.54119.29140.46399.44221.89478.68
Capital Expenditures
-88.47-139.04-183.69-54.54-22.34-58.1
Free Cash Flow
-20.92-19.74-43.23344.9199.55420.58
Free Cash Flow Growth
---72.84%-52.55%42.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.33%14.26%14.53%15.20%21.54%18.73%
Operating Margin
-3.85%-3.98%-4.39%1.40%9.62%7.33%
Pretax Margin
12.37%-10.75%23.85%9.95%14.83%6.55%
Profit Margin
9.84%-12.11%23.59%8.92%11.42%3.60%
FCF Margin
-1.16%-1.03%-2.25%14.60%6.44%11.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-92.88%-93.34%0%-6.25%6.67%-40.00%
Dividend Yield
0.32%0.37%5.01%5.12%6.02%5.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.99-6.7514.898.4624.51
Forward PE
-18.4518.4518.4518.4520.27
P/FCF Ratio
---9.1015.017.63
PS Ratio
1.441.341.591.330.970.88