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Awea Mechantronic Co Ltd
TWSE:1530

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Awea Mechantronic Co Ltd Logo
Awea Mechantronic Co Ltd
TWSE:1530
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Price: 32.4 TWD -0.77% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.1B
+3%
Assets
Growth Rates:
1 Year
-7%
3 Years
+4%
5 Years
-21%
7 Years
-10%
10 Years
+10%
2.8B
+5%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
+1%
5 Years
-41%
7 Years
-33%
10 Years
-9%
3.3B
+1%
Equity
Growth Rates:
1 Year
+2%
3 Years
+6%
5 Years
+10%
7 Years
+28%
10 Years
+34%

Balance Sheet Decomposition
Awea Mechantronic Co Ltd

6.1B
Assets
2.8B
Liabilities
6.1B
Assets
2.8B
Liabilities
Current Assets 3.8B
Cash & Short-Term Investments 1.2B
Receivables 567.2m
Other Current Assets 2.1B
Non-Current Assets 2.3B
Long-Term Investments 132.2m
PP&E 2B
Intangibles 12.7m
Other Non-Current Assets 153.8m
Current Liabilities 2.4B
Accounts Payable 497.6m
Accrued Liabilities 77.8m
Short-Term Debt 1.6B
Other Current Liabilities 262.4m
Non-Current Liabilities 395.2m
Long-Term Debt 164.1m
Other Non-Current Liabilities 231.1m

Balance Sheet
Awea Mechantronic Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
831
1 041
1 113
1 277
1 143
1 196
908
938
1 132
866
Cash
831
1 041
1 113
1 277
1 143
1 196
908
938
1 132
866
Short-Term Investments
0
0
0
0
0
0
6
172
377
537
Total Receivables
1 530
1 560
1 259
1 501
1 505
898
971
802
888
564
Accounts Receivables
1 099
1 074
831
859
952
511
594
540
491
394
Other Receivables
431
486
428
642
553
387
377
262
397
170
Inventory
1 712
1 829
1 769
1 929
2 230
1 698
1 346
1 550
1 607
1 449
Other Current Assets
125
149
117
267
125
93
385
397
600
387
Total Current Assets
4 199
4 579
4 259
4 974
5 002
3 885
3 616
3 859
4 604
3 803
PP&E Net
1 995
1 953
1 878
2 320
2 323
2 552
2 097
2 023
1 930
1 859
PP&E Gross
1 995
1 953
1 878
2 320
2 323
2 552
2 097
2 023
1 930
1 859
Accumulated Depreciation
679
715
743
729
688
785
797
930
1 051
1 149
Intangible Assets
6
7
5
13
13
11
9
11
10
12
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
73
39
35
30
12
7
Long-Term Investments
100
91
88
83
87
87
94
113
120
129
Other Long-Term Assets
78
212
207
235
282
162
171
170
115
151
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
6 380
N/A
6 843
+7%
6 437
-6%
7 626
+18%
7 781
+2%
6 737
-13%
6 024
-11%
6 207
+3%
6 792
+9%
5 962
-12%
Liabilities
Accounts Payable
840
648
888
1 001
1 003
478
565
814
596
428
Accrued Liabilities
0
169
155
191
193
131
168
131
119
108
Short-Term Debt
1 637
2 257
1 506
2 513
2 657
2 400
1 598
1 596
2 245
1 657
Current Portion of Long-Term Debt
128
50
39
90
100
92
17
12
11
1
Other Current Liabilities
554
230
250
449
306
265
257
273
317
245
Total Current Liabilities
3 159
3 354
2 838
4 243
4 259
3 367
2 605
2 825
3 288
2 439
Long-Term Debt
296
399
481
136
78
31
28
75
1
0
Deferred Income Tax
218
242
239
277
279
295
111
121
112
117
Minority Interest
132
179
171
169
167
152
129
119
116
94
Other Liabilities
50
48
45
35
32
31
28
29
22
18
Total Liabilities
3 855
N/A
4 223
+10%
3 774
-11%
4 861
+29%
4 815
-1%
3 877
-19%
2 901
-25%
3 170
+9%
3 539
+12%
2 668
-25%
Equity
Common Stock
920
920
966
966
966
966
966
966
966
966
Retained Earnings
1 356
1 428
1 474
1 586
1 799
1 724
2 039
1 979
2 221
2 268
Additional Paid In Capital
218
250
250
250
250
250
173
124
96
96
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
4
11
3
Other Equity
31
22
27
37
49
80
56
36
19
32
Total Equity
2 525
N/A
2 620
+4%
2 663
+2%
2 765
+4%
2 966
+7%
2 860
-4%
3 123
+9%
3 037
-3%
3 253
+7%
3 294
+1%
Total Liabilities & Equity
6 380
N/A
6 843
+7%
6 437
-6%
7 626
+18%
7 781
+2%
6 737
-13%
6 024
-11%
6 207
+3%
6 792
+9%
5 962
-12%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97
97
97
97
97
97

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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