Atech OEM Inc. (TPEX:6109)

Atech OEM Statistics

Total Valuation

Atech OEM has a market cap or net worth of TWD 830.86 million. The enterprise value is 677.16 million.

Market Cap	830.86M
Enterprise Value	677.16M

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 decreased by -0.01% in one year.

Current Share Class	67.83M
Shares Outstanding	67.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	n/a
Float	54.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.43
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.65
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.49

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio	1.82
Quick Ratio	1.45
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-11.37

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-8.66%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.74M
Profits Per Employee	-142,206
Employee Count	447
Asset Turnover	0.76
Inventory Turnover	5.03

Taxes

In the past 12 months, Atech OEM has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.70, so Atech OEM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.70%
50-Day Moving Average	12.13
200-Day Moving Average	11.17
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	293,460

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 778.21 million and -63.57 million in losses. Loss per share was -0.94.

Revenue	778.21M
Gross Profit	169.49M
Operating Income	-54.38M
Pretax Income	-59.99M
Net Income	-63.57M
EBITDA	-20.30M
EBIT	-54.38M
Loss Per Share	-0.94

Balance Sheet

The company has 418.36 million in cash and 265.00 million in debt, with a net cash position of 153.36 million or 2.26 per share.

Cash & Cash Equivalents	418.36M
Total Debt	265.00M
Net Cash	153.36M
Net Cash Per Share	2.26
Equity (Book Value)	580.42M
Book Value Per Share	8.67
Working Capital	385.15M

Cash Flow

In the last 12 months, operating cash flow was -58.53 million and capital expenditures -12.79 million, giving a free cash flow of -71.32 million.

Operating Cash Flow	-58.53M
Capital Expenditures	-12.79M
Free Cash Flow	-71.32M
FCF Per Share	-1.05

Margins

Gross margin is 21.78%, with operating and profit margins of -6.99% and -8.17%.

Gross Margin	21.78%
Operating Margin	-6.99%
Pretax Margin	-7.71%
Profit Margin	-8.17%
EBITDA Margin	-2.61%
EBIT Margin	-6.99%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-7.65%
FCF Yield	-8.58%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3