Awea Mechantronic Co. Ltd.(TW:1530)
NT$26.00+0.05 (+0.19%)
TW:1530
Awea Mechantronic Co. Ltd. financials statements
NT$26.00
At close:+0.05 (+0.19%)
Awea Mechantronic Co. Ltd. (1530) Ratios
Awea Mechantronic Co. Ltd. Ratios
TW:1530's free cash flow for Q2 2026 was NT$-12.31M. For the 2026 fiscal year, TW:1530's free cash flow was decreased by NT$-1.35M and operating cash flow was NT$-10.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.67 | 1.56 | 1.40 | 1.37 |
| Quick Ratio | 0.93 | 1.06 | 0.97 | 0.91 | 0.82 |
| Cash Ratio | 0.49 | 0.34 | 0.36 | 0.34 | 0.33 |
| Solvency Ratio | -0.06 | 0.21 | 0.13 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.06 | 0.16 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.08 | 0.21 | 0.10 | 0.30 |
| Net Current Asset Value | NT$ 810.32M | NT$ 1.28B | NT$ 1.23B | NT$ 1.18B | NT$ 808.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.32 | 0.33 | 0.27 |
| Debt-to-Equity Ratio | 0.57 | 0.56 | 0.58 | 0.69 | 0.55 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.37 | 0.41 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.77 | 1.76 | 1.81 | 2.09 | 2.04 |
| Debt Service Coverage Ratio | -0.00 | 0.31 | 0.17 | 0.21 | 0.17 |
| Interest Coverage Ratio | -2.55 | -2.65 | 1.01 | 18.16 | 18.13 |
| Debt to Market Cap | 0.70 | 0.67 | 0.67 | 0.82 | 0.56 |
| Interest Debt Per Share | 19.30 | 21.34 | 20.19 | 23.63 | 17.57 |
| Net Debt to EBITDA | 33.55 | 2.04 | 2.76 | 1.91 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.26% | 14.53% | 15.20% | 21.54% | 18.73% |
| EBIT Margin | -3.98% | -4.39% | 11.34% | 15.67% | 6.95% |
| EBITDA Margin | 1.22% | 31.22% | 16.19% | 19.04% | 10.51% |
| Operating Profit Margin | -3.98% | -4.33% | 1.40% | 15.23% | 7.21% |
| Pretax Profit Margin | -10.75% | 23.85% | 9.95% | 14.83% | 6.55% |
| Net Profit Margin | -12.11% | 23.60% | 8.93% | 11.42% | 3.60% |
| Continuous Operations Profit Margin | -12.17% | 23.28% | 8.06% | 11.01% | 3.23% |
| Net Income Per EBT | 112.56% | 98.91% | 89.67% | 77.02% | 55.03% |
| EBT Per EBIT | 270.47% | -550.93% | 712.42% | 97.38% | 90.85% |
| Return on Assets (ROA) | -4.12% | 7.08% | 3.54% | 5.21% | 2.11% |
| Return on Equity (ROE) | -7.30% | 12.45% | 6.40% | 10.89% | 4.31% |
| Return on Capital Employed (ROCE) | -2.15% | -2.06% | 0.94% | 13.48% | 7.74% |
| Return on Invested Capital (ROIC) | -1.47% | -1.37% | 0.49% | 6.23% | 2.69% |
| Return on Tangible Assets | -4.13% | 7.10% | 3.54% | 5.22% | 2.11% |
| Earnings Yield | -9.80% | 16.16% | 7.31% | 12.89% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 4.83 | 4.28 | 3.49 | 4.53 |
| Payables Turnover | 11.39 | 8.83 | 12.05 | 12.04 | 10.57 |
| Inventory Turnover | 1.34 | 1.14 | 1.38 | 1.51 | 1.90 |
| Fixed Asset Turnover | 0.89 | 0.91 | 1.27 | 1.61 | 1.79 |
| Asset Turnover | 0.34 | 0.30 | 0.40 | 0.46 | 0.58 |
| Working Capital Turnover Ratio | 1.44 | 1.30 | 1.76 | 2.64 | 3.55 |
| Cash Conversion Cycle | 331.88 | 354.43 | 319.10 | 315.33 | 237.78 |
| Days of Sales Outstanding | 90.75 | 75.54 | 85.36 | 104.54 | 80.63 |
| Days of Inventory Outstanding | 273.16 | 320.22 | 264.03 | 241.12 | 191.67 |
| Days of Payables Outstanding | 32.04 | 41.33 | 30.29 | 30.33 | 34.52 |
| Operating Cycle | 363.91 | 395.76 | 349.39 | 345.66 | 272.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 1.45 | 4.13 | 2.30 | 4.96 |
| Free Cash Flow Per Share | -0.20 | -0.52 | 3.51 | 2.05 | 4.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 0.42 | 1.91 | 1.32 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.86 | 0.74 | 7.32 | 9.41 | 8.04 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.21 | 0.10 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.17 | 0.07 | 0.13 |
| Free Cash Flow Yield | -0.81% | -1.81% | 11.78% | 7.22% | 14.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.20 | 6.17 | 13.68 | 7.75 | 22.56 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.46 | 1.22 | 0.89 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.77 | 0.88 | 0.84 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -123.49 | -55.33 | 8.49 | 13.85 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 19.87 | 19.94 | 7.22 | 12.38 | 6.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.05 | -0.34 | 0.05 | -0.29 |
| Enterprise Value Multiple | 134.98 | 6.71 | 10.30 | 6.56 | 9.66 |
| Enterprise Value | 3.17B | 4.02B | 3.94B | 3.87B | 3.69B |
| EV to EBITDA | 134.98 | 6.71 | 10.30 | 6.56 | 9.66 |
| EV to Sales | 1.64 | 2.10 | 1.67 | 1.25 | 1.02 |
| EV to Free Cash Flow | -164.34 | -79.44 | 11.59 | 19.53 | 8.80 |
| EV to Operating Cash Flow | 26.44 | 28.62 | 9.86 | 17.45 | 7.70 |
| Tangible Book Value Per Share | 34.34 | 38.39 | 34.90 | 34.76 | 32.55 |
| Shareholders’ Equity Per Share | 33.54 | 37.64 | 34.06 | 33.67 | 31.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | 0.02 | 0.19 | 0.24 | 0.49 |
| Revenue Per Share | 20.24 | 19.85 | 24.42 | 32.10 | 37.59 |
| Net Income Per Share | -2.45 | 4.68 | 2.18 | 3.67 | 1.35 |
| Tax Burden | 1.13 | 0.99 | 0.90 | 0.77 | 0.55 |
| Interest Burden | 2.70 | -5.43 | 0.88 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.14 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | 0.31 | 1.89 | 0.48 | 2.01 |
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