ATW Technology Inc. (TPEX:8097)
Taiwan · Delayed Price · Currency is TWD 48.55
-0.35 (-0.72%)
Sep 8, 2026, 1:30 PM CST
ATW Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 162.48 | 278.41 | 435.26 | 900.42 | 612.91 | 159.27 |
Trading Asset Securities | 111.36 | 115.04 | 21.15 | 2.55 | - | - |
Cash & Short-Term Investments | 273.84 | 393.45 | 456.41 | 902.97 | 612.91 | 159.27 |
Cash Growth | -31.51% | -13.79% | -49.45% | 47.32% | 284.83% | 307.79% |
Accounts Receivable | 225.93 | 155.28 | 186.93 | 57.63 | 423.34 | 112.32 |
Other Receivables | 13.66 | 3.38 | 1.27 | 3.37 | 5.59 | 9.65 |
Receivables | 239.58 | 158.66 | 188.2 | 61 | 428.93 | 121.97 |
Inventory | 39.25 | 12.09 | 24.18 | 3.42 | 9.03 | 98.99 |
Prepaid Expenses | 181.85 | 50.1 | 65.88 | 14.68 | 6.87 | 13.96 |
Other Current Assets | 0.98 | 0.25 | 1.6 | 0 | 0.01 | 0.02 |
Total Current Assets | 735.51 | 614.55 | 736.28 | 982.06 | 1,058 | 394.2 |
Property, Plant & Equipment | 133.75 | 139.45 | 152.19 | 87.54 | 81.35 | 78.93 |
Long-Term Investments | 202.67 | 207.88 | 333.16 | 227.82 | 2.29 | - |
Other Intangible Assets | 18.43 | 18.21 | 19.12 | 1.15 | 0.54 | 0.08 |
Other Long-Term Assets | 367.77 | 359.76 | 384.06 | 388.3 | 404.95 | 552.06 |
Total Assets | 1,458 | 1,340 | 1,625 | 1,687 | 1,547 | 1,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 84.9 | 33.77 | 74.78 | 5.21 | 170.89 | 114.6 |
Accrued Expenses | 0.17 | 0.1 | - | 0.08 | 0.28 | 0.58 |
Short-Term Debt | 230 | - | - | - | - | - |
Current Portion of Long-Term Debt | 7 | 7 | 7 | 7 | 177.6 | 28.94 |
Current Portion of Leases | 6.05 | 5.9 | 5.76 | 5.04 | 8.14 | 6.42 |
Current Income Taxes Payable | - | - | 2.1 | - | - | - |
Other Current Liabilities | 18.84 | 23.51 | 27.48 | 18.05 | 23.79 | 9.19 |
Total Current Liabilities | 440.84 | 70.27 | 117.11 | 35.38 | 380.7 | 159.73 |
Long-Term Debt | 8.75 | 12.25 | 19.25 | 26.25 | 9.69 | 362.87 |
Long-Term Leases | 60.23 | 59.29 | 65.2 | 0.68 | 5.39 | 9.32 |
Long-Term Unearned Revenue | 2.72 | 0.5 | 4.84 | - | - | - |
Other Long-Term Liabilities | 4.38 | 4.37 | 3.64 | 3.73 | 4.89 | 5.17 |
Total Liabilities | 516.92 | 146.69 | 210.04 | 66.03 | 400.68 | 537.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 638.03 | 638.03 | 660.65 | 680.65 | 480.55 | 399.51 |
Additional Paid-In Capital | 594.92 | 594.92 | 730.93 | 848.12 | 188.95 | 84.17 |
Retained Earnings | -24.65 | 45.49 | 114.43 | 89.43 | 271.05 | 4.52 |
Treasury Stock | -283.73 | -101.58 | -101.58 | - | - | - |
Comprehensive Income & Other | 16.65 | 16.31 | 10.34 | 2.64 | 205.67 | - |
Shareholders' Equity | 941.21 | 1,193 | 1,415 | 1,621 | 1,146 | 488.2 |
Total Liabilities & Equity | 1,458 | 1,340 | 1,625 | 1,687 | 1,547 | 1,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 312.03 | 84.45 | 97.2 | 38.96 | 200.82 | 407.54 |
Net Cash (Debt) | -38.19 | 309 | 359.21 | 864 | 412.09 | -248.27 |
Net Cash Growth | - | -13.98% | -58.43% | 109.66% | - | - |
Net Cash Per Share | -0.62 | 4.90 | 5.46 | 13.33 | 9.18 | -7.26 |
Filing Date Shares Outstanding | 59.12 | 62.3 | 64.56 | 68.07 | 48.05 | 39.95 |
Total Common Shares Outstanding | 59.12 | 62.3 | 64.56 | 68.07 | 48.05 | 39.95 |
Working Capital | 294.67 | 544.28 | 619.17 | 946.68 | 677.05 | 234.48 |
Book Value Per Share | 15.92 | 19.15 | 21.91 | 23.81 | 23.85 | 12.22 |
Tangible Book Value | 922.78 | 1,175 | 1,396 | 1,620 | 1,146 | 488.12 |
Tangible Book Value Per Share | 15.61 | 18.86 | 21.62 | 23.80 | 23.84 | 12.22 |
Land | 7.09 | 6.79 | 6.12 | 7.06 | - | - |
Buildings | 77.52 | 77.35 | 77.72 | 78.25 | 74.26 | 74.26 |
Machinery | 64.65 | 64.6 | 83.64 | 75.73 | 72.41 | 64.73 |