Awea Mechantronic Co (TPE:1530) Payments of Debt: NT$-227 Mil (TTM As of Sep. 2025)

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TPE:1530 Awea Mechantronic Co Ltd TPE:1530
66 GF Score
Price NT$28.53
GF Value NT$21.55
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Awea Mechantronic Co Payments of Debt?

Awea Mechantronic Co TPE:1530 +1.97% 66 Payments of Debt is NT$-227 Mil as of Sep. 2025. GuruFocus rates TPE:1530 with a GF Score™ of 66/100 and a GF Value™ of NT$21.55 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Awea Mechantronic Co's Payments of Debt for the three months ended in Sep. 2025 was NT$-227 Mil.

Awea Mechantronic Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was NT$-227 Mil.


Awea Mechantronic Co Payments of Debt Related Terms


Awea Mechantronic Co Payments of Debt Historical Data

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The historical data trend for Awea Mechantronic Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Awea Mechantronic Co Payments of Debt Chart

Awea Mechantronic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.68 -229.89 -62.67 -587.75 0.00

Awea Mechantronic Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.99 0.00 -18.96 18.96 -227.27
TPE:1530
66GF Score
Awea Mechantronic Co Ltd TPE:1530
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Awea Mechantronic Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-227 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-227 Mil mean?
Awea Mechantronic Co (TPE:1530) has a Payments of Debt of NT$-227 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Awea Mechantronic Co and its competitors.
Is Awea Mechantronic Co's Payments of Debt too high?
Awea Mechantronic Co's current Payments of Debt is NT$-227 Mil. Overall, Awea Mechantronic Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Awea Mechantronic Co's Payments of Debt compare to GEV and ETN?
Awea Mechantronic Co's Payments of Debt of NT$-227 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Awea Mechantronic Co and its competitors. Awea Mechantronic Co's current Payments of Debt is NT$-227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Awea Mechantronic Co stock overvalued right now?
Based on GuruFocus' analysis, Awea Mechantronic Co (TPE:1530) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$21.55, compared to a current price of NT$28.53 — trading 32.4% above its estimated fair value. The current Payments of Debt is NT$-227 Mil. Awea Mechantronic Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Awea Mechantronic Co (TPE:1530), the current Payments of Debt is NT$-227 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Awea Mechantronic Co (TPE:1530) Overvalued in 2026?

Based on GuruFocus' analysis, Awea Mechantronic Co stock appears to be overvalued. The current stock price of NT$28.53 is trading 32.4% above its estimated GF Value™ of NT$21.55. GuruFocus considers Awea Mechantronic Co to be Significantly Overvalued.

Key valuation signals for TPE:1530:

  • Payments of Debt: NT$-227 Mil
  • GF Value™: NT$21.55 vs. price of NT$28.53 (32.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the TPE:1530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Awea Mechantronic Co Business Description

Address 629, Suezhetou Section, Kwanpu Road, Wenshan Li, Hsinpu Town, Hsinchu County, TWN, 305
Awea Mechantronic Co Ltd designs manufactures and sells computer numerically controlled machine tools. The company's products include bridge-type machines, CNC vertical machines, gantry-type machines, and horizontal boring machines. It has two segments Taiwan Area and Awea (Suzhou). The company operates in Asia, America, Europe and other countries.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.53
Price
NT$21.55
GF Value