Awea Mechantronic Co. Ltd. AI Stock Analysis
Awea Mechantronic Co. Ltd. (1530) AI Stock Analysis
Awea Mechantronic Co. Ltd.
(TWSE:1530)
The overall score of 44 reflects a company under significant operational and market stress. The most impactful factor is the severe deterioration in financial performance, marked by declining revenues, net losses, and negative free cash flow, which erodes shareholder value. Technical analysis confirms persistent bearish momentum with the stock trading below all major moving averages. Valuation offers no support, with a negligible dividend yield and a P/E ratio that is not compelling given the earnings trajectory. The manageable debt on the balance sheet is the only notable mitigating factor, but it is insufficient to offset the negative operational trends.
Awea Mechantronic Co. Ltd. (1530) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.71B
- Dividend Yield
- 0.38%
- Average Volume (3M)
- 45.32K
- Price to Earnings (P/E)
- 23.8
- Beta (1Y)
- 0.41
- 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
Financial performance is weak, driven by a severe multi-year revenue decline and negative net income. The Income Statement (Score 18) and Cash Flow (Score 22) are deeply stressed, with negative free cash flow and operating losses. The Balance Sheet (Score 45) provides a slight cushion with manageable debt, but shareholder equity is eroding. The overall financial health is poor.
Income Statement
18Very NegativeBalance Sheet
45NeutralCash Flow
22Negative| 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:153044Neutral
TW:456232Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5490 | 64Neutral | TWD 2.59B | 9.78 | ― | 5.49% | 17.05% | 97.00% |
| TW:7709 | 60Neutral | TWD 2.97B | 20.29 | ― | 1.98% | -20.49% | 10.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:4563 | 49Neutral | TWD 3.13B | -17.04 | ― | 5.27% | -20.39% | -253.78% |
| TW:4555 | 47Neutral | TWD 2.57B | 36.46 | ― | 1.36% | 14.88% | ― |
| TW:1530 | 44Neutral | TWD 2.71B | 23.84 | ― | 0.38% | 1.34% | 75.78% |
| TW:4562 | 32Underperform | TWD 2.88B | -46.93 | ― | ― | -17.75% | -0.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1530 | Awea Mechantronic Co. Ltd. | 26.30 | 1.61 | 6.52% | |
| TW:4555 | Taiwan Chelic Corp. Ltd. | 36.70 | -4.98 | -11.95% | |
| TW:4562 | Ying Han Technology Co., Ltd. | 32.85 | -4.55 | -12.17% | |
| TW:4563 | Quaser Machine Tools, Inc. | 56.90 | 10.80 | 23.43% | |
| TW:5490 | XAC Automation Corporation | 27.30 | 1.42 | 5.49% | |
| TW:7709 | Honor Seiki Co. Ltd. | 75.90 | 38.29 | 101.78% |
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