Taiwan · Delayed Price · Currency is TWD Awea mechantronic co.,ltd Statistics
Total Valuation
TPE:1530 has a market cap or net worth of TWD 3.36 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:1530 has 94.59 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 94.59M |
| Shares Outstanding | 94.59M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | n/a |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.81, with an EV/FCF ratio of -45.06.
| EV / Earnings | 35.09 |
| EV / Sales | 2.11 |
| EV / EBITDA | 71.81 |
| EV / EBIT | n/a |
| EV / FCF | -45.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 45.80 |
| Debt / FCF | -20.02 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 232,785 |
| Employee Count | 469 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TPE:1530 has paid 32.22 million in taxes.
| Income Tax | 32.22M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.24, so TPE:1530's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 88.08 |
| Average Volume (20 Days) | 374,491 |
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 1.82 billion and earned 109.18 million in profits. Earnings per share was 1.14.
| Revenue | 1.82B |
| Gross Profit | 254.15M |
| Operating Income | -58.07M |
| Pretax Income | 139.64M |
| Net Income | 109.18M |
| EBITDA | 24.43M |
| EBIT | -58.07M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.32 billion in cash and 1.70 billion in debt, with a net cash position of -385.63 million or -4.08 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.70B |
| Net Cash | -385.63M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 33.53 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 57.99 million and capital expenditures -143.01 million, giving a free cash flow of -85.02 million.
| Operating Cash Flow | 57.99M |
| Capital Expenditures | -143.01M |
| Depreciation & Amortization | 82.50M |
| Net Borrowing | -186.88M |
| Free Cash Flow | -85.02M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 13.97%, with operating and profit margins of -3.19% and 6.00%.
| Gross Margin | 13.97% |
| Operating Margin | -3.19% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.00% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.71% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.25% |
| FCF Yield | -2.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |