Atech OEM Inc. (TPEX:6109)

Atech OEM Statistics

Total Valuation

Atech OEM has a market cap or net worth of TWD 807.12 million. The enterprise value is 667.63 million.

Market Cap	807.12M
Enterprise Value	667.63M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Atech OEM has 67.83 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	67.83M
Shares Outstanding	67.83M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	n/a
Float	54.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.44
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.

Current Ratio	1.92
Quick Ratio	1.54
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-28.68

Financial Efficiency

Return on equity (ROE) is -18.96% and return on invested capital (ROIC) is -27.67%.

Return on Equity (ROE)	-18.96%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-27.67%
Return on Capital Employed (ROCE)	-18.45%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	1.61M
Profits Per Employee	-267,611
Employee Count	447
Asset Turnover	0.70
Inventory Turnover	4.50

Taxes

Income Tax	-10.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.67, so Atech OEM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.56%
50-Day Moving Average	12.08
200-Day Moving Average	10.98
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	539,369

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atech OEM had revenue of TWD 718.59 million and -119.62 million in losses. Loss per share was -1.77.

Revenue	718.59M
Gross Profit	112.45M
Operating Income	-112.28M
Pretax Income	-129.60M
Net Income	-119.62M
EBITDA	-93.87M
EBIT	-112.28M
Loss Per Share	-1.77

Balance Sheet

The company has 347.20 million in cash and 208.11 million in debt, with a net cash position of 139.09 million or 2.05 per share.

Cash & Cash Equivalents	347.20M
Total Debt	208.11M
Net Cash	139.09M
Net Cash Per Share	2.05
Equity (Book Value)	559.47M
Book Value Per Share	8.25
Working Capital	356.14M

Cash Flow

In the last 12 months, operating cash flow was -57.83 million and capital expenditures -14.20 million, giving a free cash flow of -72.02 million.

Operating Cash Flow	-57.83M
Capital Expenditures	-14.20M
Free Cash Flow	-72.02M
FCF Per Share	-1.06

Margins

Gross margin is 15.65%, with operating and profit margins of -15.62% and -16.65%.

Gross Margin	15.65%
Operating Margin	-15.62%
Pretax Margin	-18.03%
Profit Margin	-16.65%
EBITDA Margin	-13.06%
EBIT Margin	-15.62%
FCF Margin	n/a

Dividends & Yields

Atech OEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-14.82%
FCF Yield	-8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 0.9158263959.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	0.9158263959

Scores

Atech OEM has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	2