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Awea mechantronic co.,ltd (1530.TW)

TWD29.45 +0.10 (+0.34%)
TW TAI Industrials Industrial - Machinery
Address 629, Suezhetou Section 305
Hsinchu City, TW
CEO Yang Shang-Ru
Website awea.com
IPO 2000-01-04
ISIN TW0001530004

Explore sections of this company profile

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 to manufacturing, assembly, testing, monitoring, sales, and post-sales support for both domestic and international markets. Their extensive product line includes a diverse range of milling machines, such as vertical, various bridge types (production, high-speed, 5-face), horizontal, and 5-axis models. Additionally, Awea provides horizontal boring machines, tapping solutions, and automation products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD29.45 +0.10 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
194.8K
Beta
0.42
Float Shares
50.98M
Free Float %
53.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.19% +1.15% +0.00% -9.86% -0.56% -2.75% -15.61% -18.84% -22.29% -4.06% +668.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.45
DCF (Unlevered) 69.14 +134.8%
DCF (Levered) 35.84 +21.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +0.5% Q1'26: -19.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -152.6% Q1'26: +105.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.5% Q1'26: +17.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -4.0% Q1'26: -3.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -2.0% Q1'26: -1.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -2.0% Q1'26: -18.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    77.04× Q1'26: -28.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 69.14 Current price: 29.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
3.81B
est: 4.06B (-6.2%)
3.64B
est: 3.62B (+0.4%)
4.23B
est: 4.23B (+0.0%)
4.87B
est: 4.87B (0.0%)
3.42B
est: 3.51B (-2.6%)
3.09B
est: 3.61B (-14.3%)
1.92B
est: 4.06B (-52.8%)
1.93B
est: 3.62B (-46.8%)
4.23B
4.23B – 4.23B
+16.8% YoY
4.87B
4.87B – 4.87B
+15.1% YoY
3.51B
3.51B – 3.51B
-28.0% YoY
3.61B
3.61B – 3.61B
+2.9% YoY
EBITDA
504.41M
est: 808.13M (-37.6%)
344.14M
est: 720.86M (-52.3%)
397.45M
est: 842.26M (-52.8%)
539.82M
est: 969.84M (-44.3%)
336.41M
est: 698.37M (-51.8%)
697.84M
est: 718.47M (-2.9%)
598.71M
est: 634.83M (-5.7%)
23.46M
est: 566.27M (-95.9%)
661.64M
661.64M – 661.64M
+16.8% YoY
761.86M
761.86M – 761.86M
+15.1% YoY
548.61M
548.61M – 548.61M
-28.0% YoY
564.40M
564.40M – 564.40M
+2.9% YoY
EBIT
245.60M
est: 631.87M (-61.1%)
269.34M
est: 563.63M (-52.2%)
308.64M
est: 658.55M (-53.1%)
436.62M
est: 758.30M (-42.4%)
216.80M
est: 546.05M (-60.3%)
578.06M
est: 561.76M (+2.9%)
-84.27M
est: 449.02M (-118.8%)
-76.60M
est: 400.53M (-119.1%)
467.99M
467.99M – 467.99M
+16.8% YoY
538.87M
538.87M – 538.87M
+15.1% YoY
388.04M
388.04M – 388.04M
-28.0% YoY
399.21M
399.21M – 399.21M
+2.9% YoY
Net Income
274.49M
est: 285.29M (-3.8%)
137.46M
est: 152.77M (-10.0%)
176.35M
est: 155.85M (+13.2%)
333.39M
est: 294.21M (+13.3%)
118.77M
est: 198.57M (-40.2%)
594.20M
est: 245.66M (+141.9%)
452.50M
est: 279.66M (+61.8%)
-233.20M
est: 149.76M (-255.7%)
152.77M
152.77M – 152.77M
+2.0% YoY
288.41M
288.41M – 288.41M
+88.8% YoY
194.65M
194.65M – 194.65M
-32.5% YoY
240.82M
240.82M – 240.82M
+23.7% YoY
SGA
450.72M
est: 466.14M (-3.3%)
411.02M
est: 415.80M (-1.2%)
475.82M
est: 485.83M (-2.1%)
477.01M
est: 559.42M (-14.7%)
405.01M
est: 402.83M (+0.5%)
366.97M
est: 414.43M (-11.5%)
269.06M
est: 477.11M (-43.6%)
254.55M
est: 425.59M (-40.2%)
497.27M
497.27M – 497.27M
+16.8% YoY
572.58M
572.58M – 572.58M
+15.1% YoY
412.31M
412.31M – 412.31M
-28.0% YoY
424.18M
424.18M – 424.18M
+2.9% YoY
EPS
2.98
est: 2.94 (+1.4%)
1.42
est: 1.57 (-9.7%)
1.83
est: 1.61 (+14.0%)
3.45
est: 3.03 (+13.9%)
1.23
est: 2.05 (-39.9%)
6.15
est: 2.53 (+143.1%)
4.70
est: 2.94 (+60.0%)
-2.45
est: 1.57 (-255.7%)
1.61
1.61 – 1.61
+2.0% YoY
3.03
3.03 – 3.03
+88.8% YoY
2.05
2.05 – 2.05
-32.5% YoY
2.53
2.53 – 2.53
+23.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.58M
OE per share TTM
0.56
Owner's Yield
2.21%
Maintenance CapEx ratio
207.50%
Maint CapEx / Avg PPE
75.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-163.3K
Shares Outstanding
94.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alex Fan Spokesperson & Financial Officer
Fan Guo-Xuan Accounting Supervisor
Yang Shang-Ru President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits