XTAI1530
Market cap89mUSD
Dec 24, Last price
30.30TWD
1D
0.00%
1Q
-11.27%
Jan 2017
7.45%
Name
Awea Mechantronic Co Ltd
Chart & Performance
Profile
Awea mechantronic co.,ltd researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-axis milling, as well as horizontal boring machines; and tapping and automation products. The company was founded in 1975 and is based in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,361,917 -23.82% | 3,100,517 -14.61% | 3,630,956 17.37% | |||||||
Cost of revenue | 2,335,921 | 2,811,013 | 3,355,237 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,996 | 289,504 | 275,719 | |||||||
NOPBT Margin | 1.10% | 9.34% | 7.59% | |||||||
Operating Taxes | 44,793 | 110,501 | 115,767 | |||||||
Tax Rate | 172.31% | 38.17% | 41.99% | |||||||
NOPAT | (18,797) | 179,003 | 159,952 | |||||||
Net income | 210,811 -40.47% | 354,143 170.63% | 130,860 -77.98% | |||||||
Dividends | (154,551) | (144,890) | (241,485) | |||||||
Dividend yield | 4.90% | 4.81% | 7.50% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,920,224 | 2,650,373 | 2,142,562 | |||||||
Long-term debt | 1,198 | 13,256 | 99,806 | |||||||
Deferred revenue | 9,533 | 10,793 | 11,698 | |||||||
Other long-term liabilities | 8,884 | 11,174 | 16,967 | |||||||
Net debt | 382,066 | 1,411,150 | 1,191,283 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 399,439 | 221,887 | 478,681 | |||||||
CAPEX | (54,542) | (23,586) | (59,515) | |||||||
Cash from investing activities | 129,394 | (431,734) | (271,928) | |||||||
Cash from financing activities | (785,616) | 402,147 | (209,780) | |||||||
FCF | 575,172 | (118,125) | 178,155 | |||||||
Balance | ||||||||||
Cash | 1,403,102 | 1,509,173 | 1,110,069 | |||||||
Long term investments | 136,254 | (256,694) | (58,984) | |||||||
Excess cash | 1,421,260 | 1,097,453 | 869,537 | |||||||
Stockholders' equity | 2,666,431 | 3,362,071 | 3,150,363 | |||||||
Invested Capital | 3,905,254 | 4,879,377 | 4,506,223 | |||||||
ROIC | 3.81% | 3.60% | ||||||||
ROCE | 0.48% | 4.75% | 5.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,086 | 97,110 | 96,955 | |||||||
Price | 32.50 4.84% | 31.00 -6.63% | 33.20 -1.19% | |||||||
Market cap | 3,155,295 4.81% | 3,010,410 -6.48% | 3,218,906 -1.28% | |||||||
EV | 3,631,102 | 4,537,079 | 4,529,450 | |||||||
EBITDA | 140,534 | 407,549 | 395,507 | |||||||
EV/EBITDA | 25.84 | 11.13 | 11.45 | |||||||
Interest | 32,760 | 26,002 | 14,441 | |||||||
Interest/NOPBT | 126.02% | 8.98% | 5.24% |