Awea mechantronic co.,ltd (TPE:1530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.00
+0.65 (2.38%)
Sep 12, 2025, 1:14 PM CST

Awea mechantronic co.,ltd Statistics

Total Valuation

TPE:1530 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 3.15 billion.

Market Cap2.65B
Enterprise Value 3.15B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

TPE:1530 has 94.59 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class 94.59M
Shares Outstanding 94.59M
Shares Change (YoY) -0.77%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 4.12%
Float 25.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.24
PB Ratio 0.87
P/TBV Ratio 0.90
P/FCF Ratio 74.35
P/OCF Ratio 12.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -964.03
EV / Sales 1.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 88.49

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.

Current Ratio 1.34
Quick Ratio 0.79
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF 53.94
Interest Coverage -3.50

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE) -0.27%
Return on Assets (ROA) -1.14%
Return on Invested Capital (ROIC) -1.37%
Return on Capital Employed (ROCE) -3.32%
Revenue Per Employee 4.55M
Profits Per Employee -6,972
Employee Count469
Asset Turnover 0.35
Inventory Turnover 1.28

Taxes

Income Tax -16.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.26, so TPE:1530's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -13.85%
50-Day Moving Average 28.30
200-Day Moving Average 30.24
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 22,457

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 2.13 billion and -3.27 million in losses. Loss per share was -0.04.

Revenue2.13B
Gross Profit 263.36M
Operating Income -110.66M
Pretax Income -25.24M
Net Income -3.27M
EBITDA -22.56M
EBIT -110.66M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.92 billion in debt, giving a net cash position of -422.42 million or -4.47 per share.

Cash & Cash Equivalents 1.50B
Total Debt 1.92B
Net Cash -422.42M
Net Cash Per Share -4.47
Equity (Book Value) 3.05B
Book Value Per Share 31.34
Working Capital 870.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.61 million and capital expenditures -170.99 million, giving a free cash flow of 35.63 million.

Operating Cash Flow 206.61M
Capital Expenditures -170.99M
Free Cash Flow 35.63M
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of -5.19% and -0.15%.

Gross Margin 12.35%
Operating Margin -5.19%
Pretax Margin -1.18%
Profit Margin -0.15%
EBITDA Margin -1.06%
EBIT Margin -5.19%
FCF Margin 1.67%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.36%.

Dividend Per Share 1.50
Dividend Yield 5.36%
Dividend Growth (YoY) 2.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.77%
Shareholder Yield 6.13%
Earnings Yield -0.12%
FCF Yield 1.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 3