ATW Technology Inc. (TPEX:8097)

Taiwan · Delayed Price · Currency is TWD

51.00

-0.30 (-0.58%)

Jul 29, 2026, 1:30 PM CST

ATW Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	254.28	293.46	245.83	226.22	1,667	318.05
Revenue Growth	-28.35%	19.38%	8.67%	-86.43%	424.20%	295.97%
Gross Profit	25.08	55.28	71.39	33.79	380.09	40.6
Operating Income	-90.71	-70.76	-40.53	-76.4	238.17	-10.28
Net Income	-120.53	-71.65	24.99	-44.7	266.53	-10.67
Earnings Per Share	-1.93	-1.14	0.38	-0.69	5.94	-0.31
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	438.2	393.45	456.41	902.97	612.91	159.27
Total Debt	205.26	84.45	97.2	38.96	200.82	407.54
Net Cash (Debt)	232.93	309	359.21	864	412.09	-248.27
Net Cash Growth	-31.31%	-13.98%	-58.43%	109.66%	-	-
Net Cash Per Share	3.73	4.90	5.46	13.33	9.18	-7.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.93	-18.93	-86.74	181.16	157.71	-68.89
Capital Expenditures	-5.95	-6.06	-17.18	-18.83	-12.31	-8.74
Free Cash Flow	-0.02	-24.98	-103.92	162.33	145.41	-77.63
Free Cash Flow Growth	-	-	-	11.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.86%	18.84%	29.04%	14.94%	22.80%	12.77%
Operating Margin	-35.67%	-24.11%	-16.48%	-33.77%	14.29%	-3.23%
Pretax Margin	-47.60%	-24.59%	11.69%	-19.76%	15.99%	-3.35%
Profit Margin	-47.40%	-24.41%	10.17%	-19.76%	15.99%	-3.36%
FCF Margin	-0.01%	-8.51%	-42.27%	71.76%	8.72%	-24.41%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	2.012
Dividend Per Share Growth	-
Dividend Yield	3.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	223.71	-	10.85	-
P/FCF Ratio	-	-	-	26.16	19.90	-
PS Ratio	12.32	12.91	22.75	18.77	1.74	3.86