ATW Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4,016	4,247	2,893	1,228	364	367
Market Cap Growth	8.17%	46.82%	135.59%	237.24%	-0.73%	34.15%
Enterprise Value	3,381	3,187	2,996	1,467	591	595
Last Close Price	62.20	62.40	57.88	28.95	11.36	11.44
PE Ratio	-	-90.43	9.74	-92.82	-30.53	-6.12
PS Ratio	47.01	18.77	1.74	3.86	4.53	6.28
PB Ratio	2.65	2.62	2.52	2.52	1.29	1.25
P/FCF Ratio	-421.56	26.16	19.90	-15.82	51.84	29.28
P/OCF Ratio	-5840.62	23.44	18.34	-17.82	20.45	16.89
EV/Sales Ratio	37.84	14.09	1.80	4.61	7.35	10.18
EV/EBITDA Ratio	-39.17	-46.63	12.20	-353.48	352.37	-23.71
EV/EBIT Ratio	-35.71	-41.72	12.58	-142.64	-47.93	-11.52
EV/FCF Ratio	-340.88	19.63	20.60	-18.90	84.09	47.47
Debt / Equity Ratio	0.07	0.02	0.18	0.83	0.94	0.83
Debt / EBITDA Ratio	-	-	0.81	-	56.74	-
Debt / FCF Ratio	-10.97	0.24	1.38	-5.25	37.85	19.31
Asset Turnover	0.05	0.14	1.30	0.40	0.14	0.10
Inventory Turnover	14.75	30.93	23.83	4.90	5.12	2.88
Quick Ratio	16.78	27.25	2.74	1.76	0.97	0.51
Current Ratio	17.19	27.76	2.78	2.47	1.23	0.74
Return on Equity (ROE)	-3.16%	-3.23%	32.62%	-2.77%	-3.45%	-15.30%
Return on Assets (ROA)	-3.38%	-2.95%	11.57%	-0.80%	-1.35%	-5.48%
Return on Capital (ROIC)	-3.63%	-3.18%	13.27%	-0.89%	-1.42%	-5.79%
Earnings Yield	-1.22%	-1.05%	9.21%	-0.87%	-2.73%	-13.57%
FCF Yield	-0.25%	3.82%	5.03%	-6.32%	1.93%	3.41%
Dividend Yield	3.21%	-	3.48%	-	-	-
Buyback Yield / Dilution	-24.34%	-44.44%	-31.14%	-28.26%	-	-
Total Shareholder Return	-21.13%	-44.44%	-27.67%	-28.26%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.