Awea mechantronic co.,ltd Statistics
Total Valuation
TPE:1530 has a market cap or net worth of TWD 2.54 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:1530 has 94.59 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 94.59M |
| Shares Outstanding | 94.59M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 4.13% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 41.34.
| PE Ratio | 41.34 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.58 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.48 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.05 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 133,273 |
| Employee Count | 469 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, TPE:1530 has paid 19.69 million in taxes.
| Income Tax | 19.69M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.23, so TPE:1530's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.68% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 18,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1530 had revenue of TWD 1.98 billion and earned 62.51 million in profits. Earnings per share was 0.65.
| Revenue | 1.98B |
| Gross Profit | 256.03M |
| Operating Income | -105.79M |
| Pretax Income | 78.72M |
| Net Income | 62.51M |
| EBITDA | -19.99M |
| EBIT | -105.79M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.22 billion in cash and 1.63 billion in debt, giving a net cash position of -411.43 million or -4.35 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.63B |
| Net Cash | -411.43M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 32.97 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 303.93 million and capital expenditures -168.93 million, giving a free cash flow of 135.00 million.
| Operating Cash Flow | 303.93M |
| Capital Expenditures | -168.93M |
| Free Cash Flow | 135.00M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 12.91%, with operating and profit margins of -5.33% and 3.15%.
| Gross Margin | 12.91% |
| Operating Margin | -5.33% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.15% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -5.33% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.81% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 24, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1530 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |