Awea mechantronic co.,ltd (TPE:1530)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.70
-0.15 (-0.56%)
Dec 5, 2025, 12:03 PM CST

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 Cap2.54B
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
Financial Ratio History

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 Count469
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.

Revenue1.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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