Atech OEM Inc. (TPEX:6109)

Atech OEM Statistics

Total Valuation

Atech OEM has a market cap or net worth of TWD 701.99 million. The enterprise value is 416.68 million.

Market Cap	701.99M
Enterprise Value	416.68M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Atech OEM has 67.83 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	67.83M
Shares Outstanding	67.83M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	n/a
Float	54.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.13
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.19
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.87

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.

Current Ratio	2.21
Quick Ratio	1.77
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-8.91
Interest Coverage	-45.09

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-21.25%
Revenue Per Employee	1.53M
Profits Per Employee	-292,532
Employee Count	461
Asset Turnover	0.65
Inventory Turnover	3.71

Taxes

Income Tax	-14.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.76, so Atech OEM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.62%
50-Day Moving Average	10.18
200-Day Moving Average	11.67
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	128,429

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 684.60 million and -130.76 million in losses. Loss per share was -1.93.

Revenue	684.60M
Gross Profit	90.80M
Operating Income	-134.79M
Pretax Income	-145.67M
Net Income	-130.76M
EBITDA	-116.18M
EBIT	-134.79M
Loss Per Share	-1.93

Balance Sheet

The company has 439.94 million in cash and 155.54 million in debt, giving a net cash position of 284.40 million or 4.19 per share.

Cash & Cash Equivalents	439.94M
Total Debt	155.54M
Net Cash	284.40M
Net Cash Per Share	4.19
Equity (Book Value)	623.90M
Book Value Per Share	9.21
Working Capital	429.86M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -15.35 million, giving a free cash flow of -17.45 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-15.35M
Free Cash Flow	-17.45M
FCF Per Share	-0.26

Margins

Gross margin is 13.26%, with operating and profit margins of -19.69% and -19.10%.

Gross Margin	13.26%
Operating Margin	-19.69%
Pretax Margin	-21.28%
Profit Margin	-19.10%
EBITDA Margin	-16.97%
EBIT Margin	-19.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.30
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.38%
Earnings Yield	-18.63%
FCF Yield	-2.49%

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 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	1