Atech OEM Inc. (TPEX:6109)

Atech OEM Statistics

Total Valuation

Atech OEM has a market cap or net worth of TWD 722.34 million. The enterprise value is 515.40 million.

Market Cap	722.34M
Enterprise Value	515.40M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Atech OEM has 67.83 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	67.83M
Shares Outstanding	67.83M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	n/a
Float	53.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.17
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.66
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.17

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.

Current Ratio	1.95
Quick Ratio	1.56
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -9.53%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-9.53%
Return on Capital Employed (ROCE)	-6.02%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.85M
Profits Per Employee	-119,650
Employee Count	446
Asset Turnover	0.79
Inventory Turnover	4.79

Taxes

In the past 12 months, Atech OEM has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.66, so Atech OEM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+6.61%
50-Day Moving Average	11.77
200-Day Moving Average	11.53
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	388,578

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 825.87 million and -53.36 million in losses. Loss per share was -0.79.

Revenue	825.87M
Gross Profit	191.94M
Operating Income	-39.99M
Pretax Income	-47.20M
Net Income	-53.36M
EBITDA	-21.72M
EBIT	-39.99M
Loss Per Share	-0.79

Balance Sheet

The company has 471.38 million in cash and 264.64 million in debt, with a net cash position of 206.74 million or 3.05 per share.

Cash & Cash Equivalents	471.38M
Total Debt	264.64M
Net Cash	206.74M
Net Cash Per Share	3.05
Equity (Book Value)	619.24M
Book Value Per Share	9.13
Working Capital	423.80M

Cash Flow

In the last 12 months, operating cash flow was -43.85 million and capital expenditures -12.36 million, giving a free cash flow of -56.21 million.

Operating Cash Flow	-43.85M
Capital Expenditures	-12.36M
Depreciation & Amortization	18.27M
Net Borrowing	51.61M
Free Cash Flow	-56.21M
FCF Per Share	-0.83

Margins

Gross margin is 23.24%, with operating and profit margins of -4.84% and -6.46%.

Gross Margin	23.24%
Operating Margin	-4.84%
Pretax Margin	-5.71%
Profit Margin	-6.46%
EBITDA Margin	-2.63%
EBIT Margin	-4.84%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-7.39%
FCF Yield	-7.78%

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

Altman Z-Score	n/a
Piotroski F-Score	3