Awea mechantronic co.,ltd (TPE:1530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.45
+0.15 (0.57%)
Apr 8, 2026, 1:22 PM CST

Awea mechantronic co.,ltd Statistics

Total Valuation

TPE:1530 has a market cap or net worth of TWD 2.50 billion. The enterprise value is 2.96 billion.

Market Cap2.50B
Enterprise Value 2.96B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Jul 2, 2025

Share Statistics

TPE:1530 has 94.59 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class 94.59M
Shares Outstanding 94.59M
Shares Change (YoY) -1.85%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 10.55%
Owned by Institutions (%) n/a
Float 25.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.30
PB Ratio 0.76
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 20.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.24, with an EV/FCF ratio of -150.05.

EV / Earnings -12.70
EV / Sales 1.54
EV / EBITDA 92.24
EV / EBIT n/a
EV / FCF -150.05

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio 1.53
Quick Ratio 0.84
Debt / Equity 0.50
Debt / EBITDA 82.23
Debt / FCF -83.20
Interest Coverage -2.55

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE) -6.69%
Return on Assets (ROA) -0.79%
Return on Invested Capital (ROIC) -2.11%
Return on Capital Employed (ROCE) -2.15%
Weighted Average Cost of Capital (WACC) 4.08%
Revenue Per Employee 4.11M
Profits Per Employee -497,235
Employee Count469
Asset Turnover 0.32
Inventory Turnover 1.24

Taxes

In the past 12 months, TPE:1530 has paid 27.32 million in taxes.

Income Tax 27.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.28, so TPE:1530's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -7.03%
50-Day Moving Average 27.94
200-Day Moving Average 27.93
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 34,858

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 1.93 billion and -233.20 million in losses. Loss per share was -2.45.

Revenue1.93B
Gross Profit 274.70M
Operating Income -76.60M
Pretax Income -207.18M
Net Income -233.20M
EBITDA 7.24M
EBIT -76.60M
Loss Per Share -2.45
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.64 billion in debt, with a net cash position of -371.16 million or -3.92 per share.

Cash & Cash Equivalents 1.27B
Total Debt 1.64B
Net Cash -371.16M
Net Cash Per Share -3.92
Equity (Book Value) 3.28B
Book Value Per Share 33.75
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.29 million and capital expenditures -139.04 million, giving a free cash flow of -19.74 million.

Operating Cash Flow 119.29M
Capital Expenditures -139.04M
Depreciation & Amortization 83.84M
Net Borrowing -217.33M
Free Cash Flow -19.74M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of -3.98% and -12.11%.

Gross Margin 14.26%
Operating Margin -3.98%
Pretax Margin -10.75%
Profit Margin -12.11%
EBITDA Margin 0.38%
EBIT Margin -3.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share 0.10
Dividend Yield 0.38%
Dividend Growth (YoY) 2.11%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.85%
Shareholder Yield 2.23%
Earnings Yield -9.32%
FCF Yield -0.79%
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 3