Awea mechantronic co.,ltd Price (1530.TW)

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Shares Outstanding

97,086,000

(0.0247)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Awea mechantronic co.,ltd

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 354.26M 541.15M 478.92M 470.97M 648.02M 831.45M 1.04B 1.11B 1.28B 1.14B 1.20B 907.81M 937.65M 1.13B 866.17M
Short Term Investments 0.00 231.00k 0.00 16.77M 89.21M 106.67M 98.82M 93.44M -181,747,000.00 -221,545,000.00 -53,755,000.00 5.53M 172.42M 377.00M 536.93M
Net Receivables 0.00 -9,878,000.00 1.13B 0.00 966.29M 1.53B 1.55B 1.24B 1.48B 1.49B 898.35M 971.22M 802.12M 888.00M 552.34M
Inventory 1.05B 1.20B 1.65B 1.32B 1.52B 1.71B 1.83B 1.77B 1.93B 2.23B 1.70B 1.35B 1.55B 1.61B 1.45B
Other Current Assets 669.06M 999.72M 89.86M 1.18B 88.20M 130.29M 163.47M 135.54M 284.88M 138.99M 111.71M 404.08M 408.01M 610.95M 398.64M
Total Current Assets 2.07B 2.74B 3.36B 2.99B 3.22B 4.20B 4.58B 4.26B 4.97B 5.00B 3.89B 3.62B 3.86B 4.60B 3.80B
Non Current Assets
Property, Plant, and Equipment, Net 1.02B 1.12B 1.19B 1.14B 1.39B 1.95B 1.95B 1.88B 2.29B 2.32B 2.55B 2.09B 2.02B 1.93B 1.86B
Goodwill 0.00 0.00 0.00 0.00 0.00 642.00k 642.00k 642.00k 642.00k 642.00k 642.00k 642.00k 642.00k 642.00k 642.00k
Intangible Assets 40.76M 36.97M 39.11M 37.09M 7.28M 5.96M 7.14M 5.21M 13.16M 12.93M 11.32M 9.24M 11.40M 9.73M 12.01M
Long Term Investments 0.00 49.45M 0.00 72.40M -7,275,000.00 -6,601,000.00 -7,780,000.00 -5,853,000.00 265.01M 308.76M 140.33M 88.21M -58,984,000.00 -256,694,000.00 136.25M
Tax Assets 0.00 0.00 0.00 -72,401,000.00 30.83M 34.54M 38.83M 53.46M 84.54M 131.11M 146.05M 154.58M 148.21M 101.28M 140.11M
Other Non-Current Assets 72.04M 24.63M 131.77M 146.72M 327.70M 191.62M 271.91M 246.92M 3.49M 3.86M 4.78M 61.27M 223.66M 402.81M 10.57M
Total Non-Current Assets 1.14B 1.23B 1.36B 1.33B 1.75B 2.18B 2.26B 2.18B 2.65B 2.78B 2.85B 2.41B 2.35B 2.19B 2.16B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.21B

+0%

3.97B

+24%

4.73B

+19%

4.32B

-9%

4.97B

+15%

6.38B

+28%

6.84B

+7%

6.44B

-6%

7.63B

+18%

7.78B

+2%

6.74B

-13%

6.02B

-11%

6.21B

+3%

6.79B

+9%

5.96B

-12%

Liabilities
Current Liabilities
Account Payables 83.89M 166.07M 167.93M 105.27M 161.37M 221.72M 211.44M 255.34M 354.36M 292.55M 184.17M 263.96M 279.11M 202.11M 166.19M
Short Term Debt 657.54M 1.49B 1.26B 1.44B 1.15B 1.87B 2.34B 1.75B 2.62B 2.54B 2.49B 1.62B 1.61B 2.26B 1.92B
Tax Payables 22.93M 35.84M 12.81M 39.59M 18.77M 48.01M 17.07M 38.27M 27.73M 34.23M 0.00 117.00k 27.39M 64.62M 52.12M
Deferred Revenue 172.81M 282.15M 324.28M 294.43M 340.85M 461.62M 383.67M 389.19M 594.28M 34.23M 394.08M 423.51M 402.32M 225.01M 0.00
Other Current Liabilities 431.46M 247.33M 932.05M 322.62M 443.44M 45.55M -19,000.00 -19,960,000.00 20.13M 959.29M 462.65M 302.12M 509.12M 540.74M 300.24M
Total Current Liabilities 1.20B 1.94B 2.37B 1.89B 2.12B 3.16B 3.35B 2.84B 4.24B 4.26B 3.37B 2.60B 2.83B 3.29B 2.44B
Non Current Liabilities
Long Term Debt 53.60M 19.17M 81.99M 15.15M 323.92M 296.04M 398.92M 481.17M 136.44M 78.25M 31.35M 28.48M 75.44M 918.00k 280.00k
Deferred Revenue Non Current 23.11M 21.42M 31.18M 39.24M 22.90M 22.46M 20.81M 18.09M 16.77M 15.33M 13.70M 12.86M 11.70M 10.79M 9.53M
Deferred Tax Liabilities Non-Current 43.84M 44.89M 52.08M 57.06M 65.24M 218.01M 242.32M 239.18M 277.24M 278.68M 295.10M 111.17M 121.46M 112.22M 116.83M
Other Non-Current Liabilities 20.76M 213.00k 17.07M 15.38M 20.21M 27.15M 27.20M 26.83M 18.30M 16.36M 17.04M 14.82M 16.97M 11.17M 8.88M
Total Non-Current Liabilities 141.31M 85.69M 190.32M 126.83M 432.27M 563.66M 689.24M 765.28M 448.74M 388.62M 357.19M 167.33M 225.56M 135.11M 135.53M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -8,010,000.00 0.00 0.00 -508,868,000.00 -400,742,000.00 -427,455,000.00 -622,006,000.00 -216,199,000.00 43.04M 44.00M 24.37M 12.34M 918.00k
Total Liabilities 1.34B

+0%

2.03B

+52%

2.56B

+26%

2.02B

-21%

2.55B

+26%

3.72B

+46%

4.04B

+9%

3.60B

-11%

4.69B

+30%

4.65B

-1%

3.72B

-20%

2.77B

-26%

3.05B

+10%

3.42B

+12%

2.57B

-25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 906.08M 906.08M 949.53M 949.53M 919.95M 919.95M 919.95M 965.94M 965.94M 965.94M 965.94M 965.94M 965.94M 965.94M 965.94M
Retained Earnings 518.10M 701.49M 786.90M 904.91M 932.14M 1.36B 1.04B 1.06B 1.16B 1.31B 1.19B 1.47B 1.37B 1.60B 1.61B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 12.34M 30.95M 623.04M 602.26M 631.06M 679.93M 694.39M 685.64M 698.28M 685.01M 0.00
Other Total Stockholders Equity 443.89M 332.58M -113,496,000.00 437.85M 556.63M 218.14M 250.06M 640.31M 643.62M 6.12M 6.12M 6.12M 6.12M 6.12M 721.16M
Total Stockholders Equity 1.87B 1.94B 2.16B 2.30B 2.42B 2.53B 2.62B 2.66B 2.77B 2.97B 2.86B 3.12B 3.04B 3.25B 3.29B
Minority Interest 0.00 0.00 0.00 0.00 0.00 132.33M 179.47M 171.26M 169.02M 167.24M 152.23M 128.63M 119.26M 115.52M 93.74M
Total Equity 1.87B

+0%

1.94B

+4%

2.16B

+12%

2.30B

+6%

2.42B

+5%

2.66B

+10%

2.80B

+5%

2.83B

+1%

2.93B

+4%

3.13B

+7%

3.01B

-4%

3.25B

+8%

3.16B

-3%

3.37B

+7%

3.39B

+1%

Total Liabilities And Total Equity 3.21B

+0%

3.97B

+24%

4.73B

+19%

4.32B

-9%

4.97B

+15%

6.38B

+28%

6.84B

+7%

6.44B

-6%

7.63B

+18%

7.78B

+2%

6.74B

-13%

6.02B

-11%

6.21B

+3%

6.79B

+9%

5.96B

-12%

Additional Metrics
Total Investments 58.70M

+0%

49.69M

-15%

96.66M

+95%

89.17M

-8%

81.94M

-8%

100.06M

+22%

91.04M

-9%

87.59M

-4%

83.26M

-5%

87.22M

+5%

86.57M

-1%

93.75M

+8%

113.43M

+21%

120.31M

+6%

673.18M

+460%

Total Debt 987.16M

+0%

1.49B

+51%

1.92B

+29%

1.44B

-25%

1.90B

+32%

2.68B

+41%

3.14B

+17%

2.66B

-15%

3.39B

+27%

3.55B

+5%

2.82B

-21%

1.94B

-31%

2.22B

+14%

2.65B

+20%

1.92B

-28%

Net Debt 632.91M 951.41M 1.44B 967.66M 1.25B 1.85B 2.10B 1.55B 2.11B 2.40B 1.62B 1.04B 1.28B 1.52B 1.05B
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