Awea mechantronic co.,ltd
Awea mechantronic co.,ltd researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-ax…
Industrial - Machinery
TW, Hsinchu City [HQ]
1530.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,575.00 | 2,952.00 | 3,434.00 | 3,670.00 | 2,992.00 | 3,913.00 | 3,806.00 | 3,636.00 | 4,232.00 | 4,872.00 | 3,417.00 | 3,093.00 | 3,630.00 | 3,100.00 | 2,361.00 | |
|
EPS
|
0.40 | 2.50 | 2.67 | 2.76 | 2.45 | 2.83 | 2.98 | 1.42 | 1.83 | 3.45 | 1.23 | 6.15 | 1.35 | 3.67 | 2.18 | |
| Diluted in mil. | 0.40 | 2.49 | 2.65 | 2.75 | 2.44 | 2.82 | 2.97 | 1.42 | 1.82 | 3.37 | 1.22 | 6.12 | 1.35 | 3.65 | 2.17 | |
|
Profit
|
372.00 | 789.00 | 794.00 | 914.00 | 654.00 | 853.00 | 783.00 | 755.00 | 860.00 | 896.00 | 664.00 | 480.00 | 679.00 | 667.00 | 329.00 | |
| Gross Margin | 23.67 | 26.75 | 23.14 | 24.92 | 21.86 | 21.82 | 20.58 | 20.76 | 20.34 | 18.39 | 19.43 | 15.54 | 18.73 | 21.54 | 13.95 | |
| Pre Tax | 56.00 | 283.00 | 301.00 | 335.00 | 298.00 | 361.00 | 360.00 | 206.00 | 276.00 | 405.00 | 183.00 | 555.00 | 237.00 | 459.00 | 227.00 | |
| Profit Margin | 3.61 | 9.61 | 8.79 | 9.13 | 9.99 | 9.25 | 9.48 | 5.69 | 6.54 | 8.32 | 5.37 | 17.95 | 6.55 | 14.83 | 9.65 | |
| ETR | 31.31 | 18.26 | 18.09 | 20.58 | 21.06 | 22.68 | 23.65 | 34.75 | 37.61 | 17.79 | 41.34 | -6.98 | 48.68 | 24.03 | 19.65 | |
| Net | 39.00 | 231.00 | 247.00 | 266.00 | 235.00 | 272.00 | 274.00 | 137.00 | 176.00 | 333.00 | 118.00 | 594.00 | 130.00 | 354.00 | 210.00 | |
| Profit Margin | 2.48 | 7.85 | 7.20 | 7.25 | 7.89 | 6.97 | 7.21 | 3.78 | 4.17 | 6.84 | 3.47 | 19.21 | 3.60 | 11.42 | 8.93 | |
| EBITDA | 154.00 | 371.00 | 418.00 | 462.00 | 422.00 | 493.00 | 502.00 | 346.00 | 402.00 | 528.00 | 336.00 | 697.00 | 381.00 | 590.00 | 147.00 | |
| EBITDA Margin | 9.83 | 12.60 | 12.18 | 12.60 | 14.13 | 12.62 | 13.21 | 9.52 | 9.52 | 10.85 | 9.84 | 22.56 | 10.51 | 19.04 | 6.25 | |
| Operating Income | 60.00 | 340.00 | 237.00 | 371.00 | 233.00 | 308.00 | 245.00 | 269.00 | 308.00 | 326.00 | 208.00 | 573.00 | 261.00 | 472.00 | 33.00 | |
| Operating Margin | 3.87 | 11.54 | 6.91 | 10.11 | 7.81 | 7.88 | 6.45 | 7.41 | 7.29 | 6.69 | 6.10 | 18.54 | 7.21 | 15.23 | 1.40 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 12.00 | 7.00 | 4.00 | 15.00 | 30.00 | |
| Loss | -1,514.00 | -2,611.00 | -3,197.00 | -3,299.00 | -2,759.00 | -3,604.00 | -3,561.00 | -3,367.00 | -3,923.00 | -4,546.00 | -3,230.00 | -3,060.00 | -3,355.00 | -2,811.00 | -2,328.00 | |
| Cost of Revenue | -1,202.00 | -2,162.00 | -2,639.00 | -2,755.00 | -2,338.00 | -3,059.00 | -3,023.00 | -2,881.00 | -3,371.00 | -3,976.00 | -2,753.00 | -2,612.00 | -2,951.00 | -2,432.00 | -2,032.00 | |
|
Operating Expenses
|
-311.00 | -448.00 | -557.00 | -543.00 | -420.00 | -545.00 | -537.00 | -485.00 | -552.00 | -570.00 | -476.00 | -447.00 | -404.00 | -378.00 | -296.00 | |
| R&D | -45.00 | -58.00 | -83.00 | -70.00 | -63.00 | -80.00 | -85.00 | -78.00 | -78.00 | -90.00 | -71.00 | -82.00 | -60.00 | -61.00 | -53.00 | |
| G&A | -58.00 | -67.00 | -97.00 | -99.00 | -111.00 | -135.00 | -152.00 | -156.00 | -169.00 | -176.00 | -147.00 | -138.00 | -125.00 | -128.00 | -129.00 | |
| SG&A | -266.00 | -390.00 | -474.00 | -472.00 | -360.00 | -469.00 | -450.00 | -411.00 | -475.00 | -477.00 | -405.00 | -366.00 | -343.00 | -316.00 | -242.00 | |
| S&M | -207.00 | -323.00 | -376.00 | -373.00 | -249.00 | -334.00 | -298.00 | -254.00 | -306.00 | -300.00 | -257.00 | -228.00 | -217.00 | -188.00 | -149.00 | |
| Depreciation and Amortization | -83.00 | -82.00 | -101.00 | -108.00 | -107.00 | -107.00 | -110.00 | -106.00 | -98.00 | -107.00 | -127.00 | -124.00 | -119.00 | -118.00 | -114.00 | |
| Interest Expenses | -14.00 | -9.00 | -15.00 | -18.00 | -15.00 | -24.00 | -31.00 | -32.00 | -27.00 | -31.00 | -33.00 | -22.00 | -14.00 | -26.00 | -32.00 | |
| Other Expenses | -4.00 | -57.00 | -64.00 | -35.00 | -65.00 | -53.00 | -115.00 | -62.00 | -31.00 | -79.00 | -24.00 | -18.00 | -23.00 | -12.00 | -194.00 | |
|
WA Shares Outstanding
|
98.00 | 92.00 | 92.00 | 96.00 | 96.00 | 96.00 | 91.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | |
| Diluted | 98.00 | 93.00 | 93.00 | 96.00 | 96.00 | 96.00 | 92.00 | 96.00 | 96.00 | 98.00 | 98.00 | 97.00 | 96.00 | 97.00 | 97.00 |