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XTAI
1530
Market cap90mUSD
Jul 22, Last price  
28.05TWD
1D
-1.06%
1Q
-7.73%
Jan 2017
-0.53%
IPO
488.05%
Name

Awea Mechantronic Co Ltd

Chart & Performance

D1W1MN
P/E
5.86
P/S
1.38
EPS
4.78
Div Yield, %
5.35%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-10.91%
Revenues
1.92b
-18.80%
1,575,879,0002,952,011,0003,434,628,0003,670,290,0002,992,668,0003,913,307,0003,806,785,0003,636,760,0004,232,259,0004,872,536,0003,417,949,0003,093,583,0003,630,956,0003,100,517,0002,361,917,0001,917,762,000
Net income
453m
+114.65%
39,125,000231,760,000247,352,000266,241,000235,978,000272,871,000274,488,000137,463,000176,353,000333,392,000118,773,000594,202,000130,860,000354,143,000210,811,000452,501,000
CFO
140m
-64.83%
329,933,000267,491,000-147,798,000513,871,000309,885,00089,837,000112,778,000901,315,000103,134,00030,652,000811,467,000403,636,000478,681,000221,887,000399,439,000140,464,000
Dividend
Aug 08, 20241.5 TWD/sh
Earnings
Aug 04, 2025

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.
URL
https://www.awea.com/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,917,762
-18.80%
2,361,917
-23.82%
3,100,517
-14.61%
Cost of revenue
2,000,800
2,335,921
2,811,013
Unusual Expense (Income)
NOPBT
(83,038)
25,996
289,504
NOPBT Margin
1.10%
9.34%
Operating Taxes
10,983
44,793
110,501
Tax Rate
172.31%
38.17%
NOPAT
(94,021)
(18,797)
179,003
Net income
452,501
114.65%
210,811
-40.47%
354,143
170.63%
Dividends
(144,891)
(154,551)
(144,890)
Dividend yield
4.68%
4.90%
4.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,871,522
1,920,224
2,650,373
Long-term debt
324,146
1,198
13,256
Deferred revenue
8,772
9,533
10,793
Other long-term liabilities
6,824
8,884
11,174
Net debt
1,230,287
382,066
1,411,150
Cash flow
Cash from operating activities
140,464
399,439
221,887
CAPEX
(183,694)
(54,542)
(23,586)
Cash from investing activities
(64,276)
129,394
(431,734)
Cash from financing activities
(147,365)
(785,616)
402,147
FCF
(91,901)
575,172
(118,125)
Balance
Cash
1,786,313
1,403,102
1,509,173
Long term investments
(820,932)
136,254
(256,694)
Excess cash
869,493
1,421,260
1,097,453
Stockholders' equity
2,951,387
2,666,431
3,362,071
Invested Capital
4,901,283
3,905,254
4,879,377
ROIC
3.81%
ROCE
0.48%
4.75%
EV
Common stock shares outstanding
97,897
97,086
97,110
Price
31.60
-2.77%
32.50
4.84%
31.00
-6.63%
Market cap
3,093,531
-1.96%
3,155,295
4.81%
3,010,410
-6.48%
EV
4,413,834
3,631,102
4,537,079
EBITDA
26,850
140,534
407,549
EV/EBITDA
164.39
25.84
11.13
Interest
31,346
32,760
26,002
Interest/NOPBT
126.02%
8.98%