Awea mechantronic co.,ltd (TPE:1530)

Awea mechantronic co.,ltd Statistics

Total Valuation

TPE:1530 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 3.11 billion.

Market Cap	2.61B
Enterprise Value	3.11B

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	1.22
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	73.29
P/OCF Ratio	12.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-952.46
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.43

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 Count	469
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 -18.10% 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	-18.10%
50-Day Moving Average	28.29
200-Day Moving Average	30.20
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	20,539

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.

Revenue	2.13B
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

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

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

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 5.42%.

Dividend Per Share	1.50
Dividend Yield	5.42%
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	-0.13%
FCF Yield	1.36%

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