Awea Mechantronic Co. Ltd. (1530) AI Stock Analysis

Awea Mechantronic Co. Ltd.

(TWSE:1530)

Select Model

Rating:43Neutral

Price Target:TWD 25.00▼(-3.85% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by very weak financial performance, including declining revenue, losses, deteriorating margins, and negative free cash flow. Weak technical momentum adds pressure, while the moderate P/E ratio and exceptionally high dividend yield provide meaningful support.

Positive Factors

Manageable LeverageModerate leverage and a sizeable equity base provide financial resilience relative to a more highly indebted capital structure. This supports continued operation and investment capacity, while reducing the immediate balance-sheet strain that can accompany weaker profitability and cyclical industrial demand.

Negative Factors

2025 Loss and Operating DeficitThe move from solid profitability to a net loss and negative operating profit signals a material deterioration in earnings power. If operating weakness persists, the company may have less internally generated capacity for investment, shareholder returns, and absorbing cyclical pressure in its industrial markets.

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

Weak financial performance: revenue and margins deteriorated, the company returned to a net loss, and free cash flow was negative. Moderate leverage and equity exceeding debt provide some support, but overall financial pressure is substantial.

Income Statement

22Negative

Balance Sheet

63Positive

Cash Flow

28Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:1530 against its peers
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

TW:1530 and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Awea Mechantronic Co. Ltd. AI Stock Analysis