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 Cap | 2.50B |
| 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 |
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 Count | 469 |
| 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.
| Revenue | 1.93B |
| 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 |
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 |
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 |
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% |
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 |