YOLFTbeta
15

Awea Mechantronic Co Ltd

1530 · TW · Industrials / Specialty Industrial Machinery

26.30TWD+0.85 (+3.34%)

Price History

Full chart

Market Stats

Previous Close25.45
Open26.30
Day Range25.95 – 26.35
52-Week Range25.60 – 36.80
Volume25.74K
Market Cap2.77B
P/E (TTM)48.82
Forward P/E21.79
EPS0.55
Dividend Yield0.37%
Beta0.43
50-Day Avg28.07
200-Day Avg26.58

About

Awea mechantronic co.,ltd engages in the research, design, manufacture, assembly, testing, monitoring, sale, and servicing of special-purpose machines, automation equipment, and computer-controlled machine tools in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-axis milling machines, as well as horizontal boring machines, tapping machines, and automation products. The company was founded in 1975 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOYang Shang-Ru
  • Employees469
  • HeadquartersNo. 629, Shuichetou Section, Hsinchu City, Taiwan, 305043, Taiwan
  • Websitehttps://www.awea.com

Leadership

  • Yang Shang-RuPresident
  • Alex FanSpokesperson & Financial Officer
  • Fan Guo-XuanAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue721.66M1.45B2.20B2.81B3.31B3.66B3.53B1.58B2.95B3.43B3.67B2.99B3.91B3.81B3.64B4.23B4.87B3.42B3.09B3.63B3.10B2.36B1.92B1.93B
Growth (%)-+101.14%+51.66%+27.66%+17.93%+10.54%-3.65%-55.36%+87.32%+16.35%+6.86%-18.46%+30.76%-2.72%-4.47%+16.37%+15.13%-29.85%-9.49%+17.37%-14.61%-23.82%-18.80%+0.45%
Cost of Revenue495.36M956.69M1.50B1.95B2.23B2.44B2.42B1.20B2.16B2.64B2.76B2.34B3.06B3.02B2.88B3.37B3.98B2.75B2.61B2.95B2.43B2.00B1.64B1.65B
Gross Profit-------372.96M789.75M794.93M914.53M654.10M853.99M783.27M755.00M860.78M896.26M664.16M480.79M679.94M667.90M359.12M278.61M274.70M
Gross Margin-------23.67%26.75%23.14%24.92%21.86%21.82%20.58%20.76%20.34%18.39%19.43%15.54%18.73%21.54%15.20%14.53%14.26%
Operating Expense-------311.99M448.97M557.66M543.52M420.50M545.63M537.67M485.67M552.15M570.26M455.67M-92.71M418.18M195.73M326.12M361.64M351.30M
Operating Income68.70M238.81M362.01M425.92M558.59M658.61M548.93M60.96M340.78M237.27M371.02M233.60M308.36M245.60M269.34M308.64M326.01M208.50M573.50M261.76M472.17M33.00M-83.04M-76.60M
Operating Margin9.52%16.45%16.44%15.15%16.85%17.98%15.55%3.87%11.54%6.91%10.11%7.81%7.88%6.45%7.41%7.29%6.69%6.10%18.54%7.21%15.23%1.40%-4.33%-3.98%
EBITDA-------154.56M375.02M409.71M452.25M418.50M484.39M504.41M344.14M397.45M539.82M336.41M697.84M381.55M590.21M382.40M598.71M23.46M
EBITDA Margin-------9.81%12.70%11.93%12.32%13.98%12.38%13.25%9.46%9.39%11.08%9.84%22.56%10.51%19.04%16.19%31.22%1.22%
Net Income60.46M186.17M263.84M-437.62M510.05M357.23M39.13M231.76M247.35M266.24M235.98M272.87M274.49M137.46M176.35M333.39M118.77M594.20M130.86M354.14M210.81M452.50M-233.20M
Net Income Margin8.38%12.83%11.98%-13.20%13.92%10.12%2.48%7.85%7.20%7.25%7.89%6.97%7.21%3.78%4.17%6.84%3.47%19.21%3.60%11.42%8.93%23.60%-12.11%
R&D19.18M28.76M34.56M43.56M53.86M47.29M55.50M45.98M58.17M83.54M70.55M63.62M80.40M85.79M79.00M78.15M90.44M71.35M82.25M60.63M61.67M53.73M92.58M64.25M
R&D as % of Total Revenue2.66%1.98%1.57%1.55%1.63%1.29%1.57%2.92%1.97%2.43%1.92%2.13%2.05%2.25%2.17%1.85%1.86%2.09%2.66%1.67%1.99%2.27%4.83%3.34%
Interest Expense000000014.06M9.43M15.59M18.43M15.94M24.09M31.22M32.92M27.49M31.32M33.18M22.64M14.44M26.00M32.76M31.35M30.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.89%0.32%0.45%0.50%0.53%0.62%0.82%0.91%0.65%0.64%0.97%0.73%0.40%0.84%1.39%1.63%1.56%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets919.24M1.28B1.98B2.32B2.67B3.23B3.43B3.21B3.97B4.73B4.32B4.97B6.38B6.84B6.44B7.63B7.78B6.74B6.02B6.21B6.79B5.96B6.39B5.66B
Total Liabilities351.44M566.76M1.10B1.21B1.31B1.32B1.49B1.34B2.03B2.56B2.02B2.55B3.72B4.04B3.60B4.69B4.65B3.72B2.77B3.05B3.42B2.57B2.67B2.38B
Total Equity567.80M710.44M880.43M1.10B1.36B1.91B1.94B1.87B1.94B2.16B2.30B2.42B2.53B2.62B2.66B2.77B2.97B2.86B3.12B3.04B3.25B3.29B3.64B3.19B
Cash46.89M90.11M86.27M98.92M224.99M248.28M226.59M354.26M541.15M478.92M470.97M648.02M831.45M1.04B1.11B1.28B1.14B1.20B907.81M937.65M1.13B866.17M809.77M1.02B
Total Debt-------987.16M1.49B1.92B1.44B1.90B2.68B3.14B2.66B3.39B3.55B2.82B1.94B1.68B2.26B1.92B2.03B1.81B
Net Debt-------632.91M951.41M1.44B967.66M1.25B1.85B2.10B1.55B2.11B2.40B1.62B1.04B745.08M1.12B1.05B1.22B787.20M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.48M11.94M109.83M115.95M580.92M556.12M-329.93M267.49M-147.80M513.87M309.88M89.84M112.78M901.32M103.13M30.65M811.47M403.64M478.68M221.89M399.44M140.46M119.77M
Investing Cash Flow--------45.57M-200.84M-232.79M-62.10M-456.19M-198.71M-277.24M-37.26M-523.02M-96.61M-136.88M583.91M-271.93M-431.73M129.39M-64.28M517.37M
Financing Cash Flow-55.48M72.95M---216.50M-144.90M152.11M286.58M-451.22M303.40M283.65M379.58M-767.77M586.17M-56.84M-595.47M-1.30B-209.78M402.15M-885.66M-147.37M-429.44M
Capital Expenditure33.01M45.98M116.16M101.61M177.41M376.00M163.01M49.20M202.04M177.64M57.00M296.39M198.67M84.53M55.58M448.81M186.60M148.05M108.30M59.52M23.59M59.62M191.07M139.03M
Free Cash Flow-------280.73M65.45M-325.44M456.87M13.49M-108.83M28.25M845.74M-345.68M-155.95M663.42M295.33M419.17M198.30M339.82M-50.61M-19.27M
Dividends Paid18.09M36.18M71.40M116.13M174.34M210.61M311.41M41.19M44.60M86.89M137.99M137.99M183.99M202.40M46.00M67.64M120.74M193.23M385.43M241.49M144.89M154.55M144.89M144.89M
FCF to OCF-------85.09%24.47%220.19%88.91%4.35%-121.15%25.05%93.83%-335.17%-508.79%81.76%73.17%87.57%89.37%85.07%-36.03%-16.09%
Dividend Paid to FCF-------14.67%68.14%-26.70%30.20%1022.61%-169.06%716.55%5.44%-19.57%-77.42%29.13%130.51%57.61%73.07%45.48%-286.29%-751.90%

Earnings

Report DateOct 27, 2005May 1, 2006Aug 28, 2006Jan 30, 2007Apr 25, 2007Apr 29, 2008Sep 3, 2008Oct 29, 2008Mar 13, 2009Aug 27, 2009Mar 29, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 26, 2011Nov 30, 2011Mar 20, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 20, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 18, 2014May 28, 2014Aug 12, 2014Nov 11, 2014Mar 12, 2015May 13, 2015Aug 7, 2015Nov 6, 2015Mar 9, 2016May 11, 2016Aug 3, 2016Nov 4, 2016Mar 4, 2017May 4, 2017Aug 10, 2017Nov 13, 2017Mar 21, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 27, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Mar 19, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 24, 2021May 11, 2021Aug 12, 2021Nov 9, 2021Mar 28, 2022May 10, 2022Aug 8, 2022Nov 7, 2022Mar 13, 2023May 8, 2023
EPS Estimate0.900.941.081.361.101.06-1.250.880.020.23--0.60-0.700.74-0.82--0.770.76---0.76-0.760.891.040.930.540.770.640.490.550.770.730.500.741.060.390.311.151.100.750.590.740.640.54---0.100.250.52-0.47-----
EPS Actual0.800.711.071.251.060.812.021.220.190.010.010.390.500.690.730.230.560.980.780.690.790.860.310.740.510.350.770.700.380.660.980.630.011.520.390.220.450.190.54-0.230.610.630.710.511.250.450.980.510.560.20-0.163.330.140.190.160.240.660.030.320.641.221.510.280.15
Surprise-11.11%-24.47%-0.93%-8.09%-3.64%-23.58%--2.40%-78.41%-50.00%-95.65%--15.00%--67.14%-24.32%--4.88%--11.69%-59.21%---1.32%--50.00%-25.84%-5.77%-32.26%-98.15%97.40%-39.06%-55.10%-18.18%-75.32%-26.03%-146.00%-17.57%-40.57%82.05%64.52%8.70%-59.09%30.67%-13.56%-24.32%-68.75%-129.63%---60.00%-4.00%26.92%--31.91%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--After-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hours---After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value3.33B
Trailing P/E48.82
Forward P/E21.79
PEG Ratio0.00
Price / Sales1.54
Price / Book0.85
EPS0.55
Book Value34.22
Revenue (TTM)1.80B
Gross Profit (TTM)240.24M
EBITDA12.82M
Profit Margin9.84%
Operating Margin-8.35%
Return on Equity5.54%
Return on Assets-0.75%
Shares Outstanding103.11M
Shares Float17.68M
Beta0.43
Dividend Yield0.37%
Dividend Rate0.10
Payout Ratio255.29%

Dividends

20231×
1.60Jul 27, 2023
20221×
1.20Aug 4, 2022
20211×
2.00Sep 3, 2021
20201×
0.70Aug 4, 2020
20191×
2.00Aug 1, 2019
20181×
1.25Aug 2, 2018
20171×
0.70Aug 3, 2017
20161×
0.50Aug 24, 2016
20151×
2.10Oct 15, 2015
20141×
1.90Aug 13, 2014
20131×
1.43Aug 1, 2013
20121×
1.43Aug 3, 2012
20111×
0.95Aug 3, 2011
20101×
0.45Aug 4, 2010
20091×
0.47Aug 12, 2009
20081×
3.29Aug 7, 2008
20071×
2.35Aug 9, 2007
20061×
2.14Aug 16, 2006
20051×
1.42Aug 9, 2005
20041×
0.88Aug 5, 2004
20031×
0.41Jul 3, 2003
20021×
0.20Jul 4, 2002
20011×
0.11Jul 19, 2001

Stock Splits

  • Aug 24, 201621:20
  • Aug 3, 201121:20
  • Aug 12, 2009634:575
  • Aug 7, 200821:20
  • Aug 9, 200711:10
  • Aug 16, 200611:10
  • Aug 9, 200511:10
  • Aug 5, 200411:10
  • Jul 19, 200151:50
  • Jul 7, 200011:10