Taiwan · Delayed Price · Currency is TWD Atech OEM Statistics
Total Valuation
Atech OEM has a market cap or net worth of TWD 735.91 million. The enterprise value is 439.48 million.
| Market Cap | 735.91M |
| Enterprise Value | 439.48M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atech OEM has 67.83 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 67.83M |
| Shares Outstanding | 67.83M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +24.63% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | n/a |
| Float | 47.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.74 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -8.76%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -8.76% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -136,740 |
| Employee Count | 470 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Atech OEM has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% 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 | +4.39% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 96,355 |
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 845.24 million and -60.99 million in losses. Loss per share was -0.85.
| Revenue | 845.24M |
| Gross Profit | 198.63M |
| Operating Income | -38.07M |
| Pretax Income | -52.57M |
| Net Income | -60.99M |
| EBITDA | -19.53M |
| EBIT | -38.07M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 381.00 million in cash and 84.81 million in debt, with a net cash position of 296.20 million or 4.37 per share.
| Cash & Cash Equivalents | 381.00M |
| Total Debt | 84.81M |
| Net Cash | 296.20M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 752.53M |
| Book Value Per Share | 8.90 |
| Working Capital | 524.29M |
Cash Flow
In the last 12 months, operating cash flow was -46.29 million and capital expenditures -14.81 million, giving a free cash flow of -61.10 million.
| Operating Cash Flow | -46.29M |
| Capital Expenditures | -14.81M |
| Depreciation & Amortization | 18.53M |
| Net Borrowing | -122.50M |
| Free Cash Flow | -61.10M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 23.50%, with operating and profit margins of -4.50% and -7.22%.
| Gross Margin | 23.50% |
| Operating Margin | -4.50% |
| Pretax Margin | -6.22% |
| Profit Margin | -7.22% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -4.50% |
| 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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | -8.29% |
| FCF Yield | -8.30% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |