Awea Mechantronic Co. Ltd. AI Stock Analysis
Awea Mechantronic Co. Ltd. (1530) AI Stock Analysis
Awea Mechantronic Co. Ltd.
(TWSE:1530)
The score is held down primarily by deteriorating fundamentals: a multi-year revenue decline, three straight years of operating losses, a NT$233m net loss in 2025, and negative free cash flow for a second consecutive year. A conservatively leveraged balance sheet (debt-to-equity 0.57) provides staying power through the machine-tool downcycle, and flat 2025 revenue suggests a tentative bottom, but equity is eroding. Technicals reinforce caution, with the price below its key moving averages and negative MACD momentum. Valuation at 14.2x earnings is not expensive, yet those earnings are not backed by operating profit and the 0.38% dividend yield offers little support. A recovery in margins and a return to positive free cash flow are the key catalysts to watch.
Awea Mechantronic Co. Ltd. (1530) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.69B
- Dividend Yield
- 0.38%
- Average Volume (3M)
- 46.10K
- Price to Earnings (P/E)
- 23.6
- Beta (1Y)
- 0.45
- Revenue Growth
- 1.34%
- EPS Growth
- 75.78%
- Country
- TW
- Employees
- 469
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Awea Mechantronic Co. Ltd. Business Overview & Revenue Model
Company Description
Awea Mechatronic Co., Ltd., founded in 1975 and headquartered in Hsinchu City, Taiwan, is a company dedicated to the complete lifecycle of Computer Numerical Control (CNC) machine tools. The company's operations span from initial research and design...
Awea Mechantronic Co. Ltd. Financial Statement Overview
Summary
Fundamentals are weak and cyclically depressed. Revenue has nearly halved since 2021 (NT$3.63bn to ~NT$1.93bn), gross margin compressed to 14.3%, and the company has now posted operating losses for three consecutive years, including a NT$233m net loss in 2025 (-12.1% net margin) after a 2024 'profit' driven by non-operating gains. Cash flow is also deteriorating: operating cash flow fell to ~NT$120m and free cash flow was negative for a second straight year. The offsetting strength is a reasonably conservative balance sheet, with debt-to-equity of 0.57 and equity funding ~56% of assets, though equity shrank from NT$3.64bn to NT$3.19bn and ROE turned negative at -7.3%. Flat 2025 revenue hints at a bottom, but there is no evidence of recovery yet.
Income Statement
24NegativeBalance Sheet
58NeutralCash Flow
31Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80B | 1.93B | 1.92B | 2.36B | 3.10B | 3.63B |
| Gross Profit | 234.77M | 274.70M | 278.61M | 359.12M | 667.90M | 679.94M |
| EBITDA | 366.38M | 23.46M | 598.71M | 382.40M | 590.21M | 381.55M |
| Net Income | 177.42M | -233.20M | 452.50M | 210.81M | 354.14M | 130.86M |
Balance Sheet | ||||||
| Total Assets | 5.78B | 5.66B | 6.39B | 5.96B | 6.79B | 6.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.27B | 1.79B | 1.40B | 1.51B | 1.11B |
| Total Debt | 1.61B | 1.81B | 2.03B | 1.92B | 2.26B | 1.68B |
| Total Liabilities | 2.46B | 2.38B | 2.67B | 2.57B | 3.42B | 3.05B |
| Stockholders Equity | 3.24B | 3.19B | 3.64B | 3.29B | 3.25B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 62.20M | -19.27M | -50.61M | 339.82M | 198.30M | 419.17M |
| Operating Cash Flow | 150.86M | 119.77M | 140.46M | 399.44M | 221.89M | 478.68M |
| Investing Cash Flow | 541.38M | 517.37M | -64.28M | 129.39M | -431.73M | -271.93M |
| Financing Cash Flow | -570.75M | -429.44M | -147.37M | -785.62M | 402.15M | -209.78M |
Awea Mechantronic Co. Ltd. Peers Comparison
Overall Rating
TW:549064Neutral
TW:770960Neutral
TW:456349Neutral
TW:455547Neutral- TW:153043Neutral
TW:456232Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5490 | 64Neutral | TWD 2.68B | 10.00 | ― | 5.39% | 17.05% | 97.00% |
| TW:7709 | 60Neutral | TWD 2.86B | 19.65 | ― | 2.03% | -20.49% | 10.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4563 | 49Neutral | TWD 2.96B | -16.02 | ― | 5.58% | -20.39% | -253.78% |
| TW:4555 | 47Neutral | TWD 2.67B | 38.80 | ― | 1.31% | 8.06% | ― |
| TW:1530 | 43Neutral | TWD 2.68B | 23.57 | ― | 0.38% | 1.34% | 75.78% |
| TW:4562 | 32Underperform | TWD 2.63B | -47.21 | ― | ― | -19.93% | 13.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1530 | Awea Mechantronic Co. Ltd. | 26.00 | 1.63 | 6.69% | |
| TW:4555 | Taiwan Chelic Corp. Ltd. | 38.25 | -5.76 | -13.09% | |
| TW:4562 | Ying Han Technology Co., Ltd. | 33.05 | -5.35 | -13.93% | |
| TW:4563 | Quaser Machine Tools, Inc. | 52.30 | 3.65 | 7.50% | |
| TW:5490 | XAC Automation Corporation | 27.85 | 1.40 | 5.30% | |
| TW:7709 | Honor Seiki Co. Ltd. | 73.80 | 36.88 | 99.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026