Awea mechantronic co.,ltd
TWSE:1530.TW
34.6 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.86 | 14.55 | 13.518 | 133.088 | 73.823 | 16.894 | 28.969 | 195.004 | 154.141 | 81.674 | 61.911 | 45.187 | 90.41 | 40.292 | 25.112 | -6.342 | 26.453 | 510.197 | -27.822 | 34 | 96.697 | 80.743 | 44.492 | 88.211 | 192.146 | 80.444 | 99.682 | 101.089 | 98.047 | -22.151 | 60.131 | 30.414 | 86.956 | 29.347 | 50.582 | 196.756 | 19.085 | 94.317 | 131.413 | 84.457 | 61.574 | 84.394 | 97.476 | 41.509 | 75.635 | 84.319 | 31.789 | 90.761 | 76.573 | 67.118 | 81.527 | 89.995 | 55.598 | 20.232 | 69.929 | 74.884 | 49.042 | 37.905 |
| Depreciation & Amortization
| 27.997 | 27.965 | 28.004 | 28.685 | 28.77 | 29.079 | 29.045 | 29.027 | 29.729 | 30.244 | 29.792 | 28.448 | 30.395 | 31.153 | 34.194 | 29.128 | 30.516 | 30.496 | 31.51 | 31.818 | 32.292 | 32.288 | 28.978 | 26.117 | 29.35 | 22.652 | 24.728 | 24.22 | 24.668 | 24.929 | 25.321 | 25.696 | 27.058 | 28.246 | 27.501 | 27.709 | 30.454 | 25.326 | 27.141 | 26.723 | 27.179 | 26.761 | 27.044 | 26.987 | 26.993 | 26.846 | 26.829 | 27.009 | 27.524 | 26.838 | 27.137 | 26.671 | 25.205 | 22.284 | 33.635 | 7.232 | 21.339 | 19.836 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.898 | 0 | 0 | 0 | 4.664 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.084 | 0 | 0 | 0 | 9.094 | 0 | 0 | 0 | 7.369 |
| Change In Working Capital
| 112.577 | -190.682 | 189.543 | 59.093 | 17.065 | 69.137 | -15.645 | 8.21 | -78.557 | -226.995 | -85.265 | 50.235 | -100.975 | 311.341 | 186.019 | 157.798 | -41.328 | 80.29 | 296.506 | 196.362 | 150.444 | -44.98 | -69.541 | -21.394 | -273.748 | -30.994 | 32.647 | -3.424 | -126.181 | -119.185 | -6.765 | 196.292 | 316.526 | 96.281 | 105.451 | -226.552 | 2.189 | -133.121 | -101.584 | -12.875 | -124.716 | -121.752 | 156.813 | -123.972 | 7.429 | -67.858 | 103.118 | 122.096 | 99.681 | -199.995 | -108.096 | -154.778 | -53.418 | -211.824 | 43.473 | 2.127 | -62.218 | -42.607 |
| Accounts Receivables
| 87.227 | -6.859 | 97.685 | 8.268 | 25.91 | 189.078 | 154.855 | -251.676 | -1.499 | 34.466 | 10.607 | 111.823 | 64.415 | -44.012 | 28.751 | -19.432 | -63.99 | -28.893 | -86.923 | -10.646 | 262.239 | 282.346 | -106.661 | 13.688 | -58.126 | 70.65 | -8.234 | 38.469 | -56.461 | -5.025 | -17.59 | 40.545 | 103.138 | 115.867 | 110.577 | -11.587 | -121.525 | 86.302 | -220.664 | 6.043 | -155.97 | -42.143 | 75.277 | 80.71 | -10.388 | 23.525 | 165.337 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -46.546 | -211.685 | 88.607 | 76.963 | -12.022 | 4.685 | -35.622 | 181.805 | -68.782 | -134.762 | 9.644 | -107.106 | -49.415 | -56.429 | 120.988 | 60.877 | 162.281 | 7.625 | 251.409 | 284.619 | 8.714 | -47.682 | 122.11 | -157.58 | -46.037 | -250.912 | -6.398 | -77.991 | -53.957 | -27.785 | -86.214 | -102.893 | 187.668 | 58.625 | 176.706 | -5.846 | -18.701 | -162.1 | 68.569 | -83.222 | -21.915 | -98.858 | 6.916 | -108.237 | 2.465 | -115.426 | 149.98 | 32.02 | 71.891 | 78.532 | 94.582 | -256.93 | -39.868 | -277.517 | 78.702 | -119.991 | -88.604 | -32.405 |
| Change In Accounts Payables
| -6.149 | 36.008 | -32.788 | -69.908 | 6.749 | 59.508 | -35.865 | -43.247 | 31.463 | -45.867 | -85.613 | 15.883 | 45.116 | 39.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.045 | -40.842 | 36.039 | 43.77 | -3.572 | -184.134 | -99.013 | 121.328 | -39.739 | -92.233 | -94.909 | 157.341 | -51.56 | 367.77 | 65.031 | 96.921 | -203.609 | 72.665 | 45.097 | -88.257 | 141.73 | 2.702 | -191.651 | 136.186 | -227.711 | 219.918 | 39.045 | 74.567 | -72.224 | -91.4 | 79.449 | 299.185 | 128.858 | 37.656 | -71.255 | -220.706 | 20.89 | 28.979 | -170.153 | 70.347 | -102.801 | -22.894 | 149.897 | -15.735 | 4.964 | 47.568 | -46.862 | 90.076 | 27.79 | -278.527 | -202.678 | 102.152 | -13.55 | 65.693 | -35.229 | 122.118 | 26.386 | -10.202 |
| Other Non Cash Items
| -63.076 | 22.126 | -79.607 | -48.416 | -37.243 | -63.581 | -17.098 | 28.888 | -48.94 | -5.809 | -0.103 | -26.922 | -16.613 | -10.605 | -4.82 | -38.72 | 2.635 | -617.992 | -13.04 | -47.494 | -34.291 | -3.566 | -13.557 | -35.126 | -20.685 | -16.693 | -8.308 | -22.619 | -17.811 | -7.197 | 15.442 | -28.476 | -2.37 | 1.216 | -15.07 | -30.259 | -5.106 | -56.484 | 3.833 | -11.172 | -14.4 | 2.861 | -8.505 | -24.132 | -41.98 | 5.281 | 2.811 | 1.582 | 0.87 | 1.081 | 11.696 | 11.437 | -5.73 | 0.508 | -19.279 | 18.118 | 6.353 | 0.353 |
| Operating Cash Flow
| 103.896 | -120.221 | 151.458 | 172.45 | 82.415 | 51.529 | 25.271 | 261.129 | 56.373 | -120.886 | 6.335 | 96.948 | 3.217 | 372.181 | 240.505 | 141.864 | 18.276 | 2.991 | 287.154 | 214.686 | 245.142 | 64.485 | -9.628 | 57.808 | -72.937 | 55.409 | 148.749 | 99.266 | -21.277 | -123.604 | 94.129 | 223.926 | 428.17 | 155.09 | 168.464 | -32.346 | 46.622 | -69.962 | 60.803 | 87.133 | -50.363 | -7.736 | 272.828 | -79.608 | 68.077 | 48.588 | 164.547 | 241.448 | 204.648 | -96.772 | 12.264 | -26.675 | 21.655 | -155.042 | 127.758 | 102.361 | 14.516 | 22.856 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.793 | -4.617 | -12.99 | -31.363 | -10 | -5.329 | -8.27 | -7.595 | -3.116 | -4.605 | -14.487 | -11.774 | -4.194 | -29.06 | -5.82 | -44.538 | -21.478 | -36.467 | -53.971 | -13.29 | -37.011 | -43.776 | -49.308 | -30.573 | -39.149 | -67.575 | -150.352 | -115.393 | -111.368 | -71.696 | -36.13 | -2.512 | -8.612 | -8.326 | -18.292 | -71.203 | 22.649 | -13.904 | -65.484 | -23.847 | -31.813 | -77.528 | -217.874 | -1.664 | -49.861 | -26.992 | -31.872 | -6.907 | 11.161 | -29.386 | -30.641 | -55.579 | -47.36 | -44.061 | -76.553 | -53.849 | -16.139 | -55.499 |
| Acquisitions Net
| 3.879 | 0 | 1.333 | 18.728 | 1.132 | 0.19 | 3.659 | 1.485 | 0.028 | 2.232 | -1.646 | 0.618 | 1.428 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 0 | 0 | -0.066 | -181.512 | 0 | -9.211 | 0 | 0 | 0 | 0 | 3.07 | 0 | 0 | 0 | 0 | 19.271 | -14.105 | -1.037 | 0 | 0 | 0 | -7.5 | -53.968 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.62 | -10.892 | -16.24 | -38.515 | 30.3 | -34.696 | -190.653 | -143.714 | -93.028 | -40.477 | -67.913 | -56.03 | -89.778 | -0.359 | -278.082 | -22.525 | 0 | 0 | 0 | 0.351 | 0 | 0 | 5.563 | 0.274 | 0 | 0 | -66.927 | -25.293 | 14.459 | 0 | 11.075 | -6.231 | -7.727 | 5.877 | -8.357 | -0.338 | -2.268 | -4.996 | 0.494 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.972 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.974 | 0 | 14.435 | 8.156 | 182.126 | 1.653 | 5.073 | -1.485 | 14.966 | 6.288 | 4.361 | 4.179 | 0 | -275.416 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | 2.949 | 0 | 0 | -90.658 | 90.658 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 8.218 | 1.336 | 0 | 11.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.065 | -0.001 | 7.394 | 20.012 | 1.417 | 0 | 11.459 | 1.629 | 0 |
| Other Investing Activites
| 10.651 | 2.385 | 14.093 | 0.628 | 4.039 | 1.683 | 0.197 | 16.02 | 5.12 | 8.373 | -2.942 | 0.08 | 271.254 | 4.658 | 293.382 | -270.19 | -10.568 | 980.027 | -0.377 | 0.566 | 7.521 | 0.16 | -5.144 | -0.525 | 91.011 | -1.179 | -0.119 | 1.216 | -0.102 | 0.473 | 0.519 | 4.74 | 1.617 | 0.295 | -2.919 | -1.868 | 0.471 | 2.168 | -1.677 | 0.092 | -6.852 | 5.79 | -190.206 | 52.805 | -27.763 | 5.37 | -4.136 | 3.327 | -20.629 | 4.144 | -14.19 | 0.633 | -12.894 | 1.978 | -9.183 | -8.069 | -3.342 | 8.701 |
| Investing Cash Flow
| -63.909 | -13.094 | 0.631 | -42.366 | 207.597 | -36.499 | -189.994 | -135.289 | -76.03 | -30.421 | -82.627 | -67.724 | 177.282 | -298.859 | 9.48 | -337.253 | -32.046 | 943.734 | -54.348 | -12.373 | -29.49 | -40.667 | -48.889 | -30.824 | -38.796 | 21.904 | -217.398 | -137.386 | -97.011 | -71.223 | -24.536 | -4.003 | -14.722 | 5.998 | -209.744 | -73.409 | 22.645 | -16.732 | -66.667 | -24.71 | -38.665 | -68.668 | -408.08 | 51.141 | -77.624 | -21.622 | -16.737 | -17.685 | -10.505 | -17.177 | -44.832 | -47.552 | -47.742 | -92.662 | -85.736 | -50.459 | -17.852 | -46.798 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.446 | -83.626 | -121.635 | -63.661 | -716.243 | -122.24 | -130.023 | -132.139 | -129.866 | -190.422 | -229.893 | -230.125 | -277.792 | -194.301 | -7.256 | -2.904 | -83.555 | -3.144 | -2.783 | -103.024 | -3.016 | -3.006 | 0 | 0 | -87.783 | -87.783 | 0 | 0 | -325.718 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -108.538 | 0 | 0 | -34.615 | 0 | 0 | 0 | -258.538 | -15.676 | -35.863 | -10.097 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | -55.425 | 0 | 0 | -16.041 | -16.277 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 17.003 | 0 | -0.001 | 0 | 15.36 | 0 | 0 | 0 | 15.911 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -154.551 | 0 | 0 | -0.001 | -144.891 | 0 | 0 | 0 | -241.485 | 0 | 0 | -240.535 | -385.427 | 0 | 0 | 0 | -193.188 | -0.038 | 0 | 0 | -120.743 | 0 | 0 | 0 | -67.64 | 0 | 0 | -0.004 | -45.997 | 0 | 0 | -202.398 | 0 | 0 | 0 | 0 | -183.989 | -0.003 | 0 | 0 | -137.991 | 0 | 0 | 0 | -137.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.006 | -0.673 | 241.077 | 117.82 | -36.98 | 12.415 | 205.055 | 348.342 | 472.321 | 103.771 | 505.411 | -154.537 | 161.027 | -261.663 | -361.474 | -390.388 | -380.675 | -171.915 | -56.091 | 130.407 | -613.464 | 136.866 | 55.586 | -88.495 | 158.781 | -7.145 | -86.021 | -109.413 | 754.795 | 352.531 | -39.022 | -175.437 | -358.661 | -182.151 | 237.854 | -24.06 | 59.001 | 106.79 | 87.557 | 268.191 | 76.724 | 35.165 | 329.568 | -1.742 | -144.908 | 182.116 | -291.98 | -343.928 | 107.796 | 89.884 | 10.28 | -105.927 | 152.057 | 270.238 | -37.276 | 140.492 | 82.323 | -17.018 |
| Financing Cash Flow
| 33.486 | -94.815 | 119.442 | -100.392 | -753.223 | -109.825 | 75.031 | 71.312 | 342.455 | -86.651 | 275.518 | -384.662 | 161.027 | -261.663 | -361.474 | -390.388 | -380.675 | -171.915 | -56.091 | -62.781 | -613.464 | 136.866 | 55.586 | -88.495 | 70.998 | -94.928 | -86.021 | -109.413 | 429.077 | 352.531 | -39.026 | -175.437 | -358.661 | -194.651 | 237.854 | -24.06 | 59.001 | 106.79 | 87.557 | 84.202 | 76.724 | 35.165 | 329.568 | -17.418 | -180.771 | 172.019 | -291.979 | -373.928 | 107.796 | 106.887 | 10.28 | -105.928 | 152.057 | 230.173 | -37.276 | 140.492 | 66.282 | -17.384 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.447 | 8.15 | -8.806 | 16.317 | -17.183 | 0.457 | 8.396 | -2.531 | -15.476 | 11.83 | 25.751 | 16.639 | -5.11 | -4.409 | 13.288 | 12.101 | 9.933 | -6.279 | -7.214 | -23.973 | -7.639 | 12.644 | 5.17 | -18.473 | -6.952 | 9.178 | 0.887 | 6.147 | 5.796 | -15.562 | -3.688 | -10.121 | -9.351 | -1.343 | -11.898 | 11.755 | -2.99 | -2.171 | 6.484 | 7.753 | -1.172 | -4.413 | 4.17 | -3.564 | 6.402 | 12.942 | 17.844 | -12.52 | -11.174 | -2.64 | 2.424 | 29.177 | -4.845 | 5.014 | -22.456 | -6.897 | -2.51 | 0 |
| Net Change In Cash
| 76.933 | -219.98 | 262.725 | 46.009 | -480.394 | -94.338 | -81.296 | 194.621 | 307.322 | -226.128 | 224.977 | -338.799 | 336.416 | -192.75 | -98.201 | -573.676 | -384.512 | 768.531 | 169.501 | 115.559 | -405.451 | 173.328 | 2.239 | -79.984 | -47.687 | -8.437 | -153.783 | -141.386 | 316.585 | 142.142 | 26.879 | 34.365 | 45.436 | -34.906 | 184.676 | -118.06 | 125.278 | 17.925 | 88.177 | 154.378 | -13.476 | -45.652 | 198.486 | -49.449 | -183.916 | 211.927 | -144.559 | -162.685 | 308.999 | -9.702 | -19.864 | -150.978 | 121.125 | -12.517 | -17.71 | 185.497 | 60.436 | -41.326 |
| Cash At End Of Period
| 724.741 | 646.193 | 866.173 | 603.448 | 557.439 | 1,037.833 | 1,132.171 | 1,213.467 | 1,018.846 | 711.524 | 937.652 | 712.675 | 1,051.474 | 715.058 | 907.808 | 1,006.009 | 1,579.685 | 1,964.197 | 1,195.666 | 1,026.165 | 910.606 | 1,316.057 | 1,142.729 | 1,140.49 | 1,220.474 | 1,268.161 | 1,276.598 | 1,430.381 | 1,571.767 | 1,255.182 | 1,113.04 | 1,086.161 | 1,051.796 | 1,006.36 | 1,041.266 | 856.59 | 974.65 | 849.372 | 831.447 | 743.27 | 588.892 | 602.368 | 648.02 | 449.534 | 498.983 | 682.899 | 470.972 | 615.531 | 778.216 | 469.217 | 478.919 | 498.783 | 649.761 | 528.636 | 541.153 | 558.863 | 373.366 | 312.93 |