ATW Technology Statistics

Total Valuation

ATW Technology has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.24 billion.

Market Cap	4.60B
Enterprise Value	4.24B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ATW Technology has 64.56 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	64.56M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	33.37%
Owned by Institutions (%)	0.01%
Float	32.50M

Valuation Ratios

The trailing PE ratio is 187.57.

PE Ratio	187.57
Forward PE	n/a
PS Ratio	18.70
PB Ratio	3.25
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	169.55
EV / Sales	17.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.78

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.07.

Current Ratio	6.29
Quick Ratio	5.50
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-19.61

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	2.96M
Profits Per Employee	301,133
Employee Count	83
Asset Turnover	0.15
Inventory Turnover	12.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.44, so ATW Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.52%
50-Day Moving Average	75.05
200-Day Moving Average	74.86
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	414,861

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, ATW Technology had revenue of TWD 245.83 million and earned 24.99 million in profits. Earnings per share was 0.38.

Revenue	245.83M
Gross Profit	71.39M
Operating Income	-40.53M
Pretax Income	28.73M
Net Income	24.99M
EBITDA	-30.87M
EBIT	-40.53M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 456.41 million in cash and 97.20 million in debt, giving a net cash position of 359.21 million or 5.56 per share.

Cash & Cash Equivalents	456.41M
Total Debt	97.20M
Net Cash	359.21M
Net Cash Per Share	5.56
Equity (Book Value)	1.41B
Book Value Per Share	21.91
Working Capital	619.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.74 million and capital expenditures -17.18 million, giving a free cash flow of -103.92 million.

Operating Cash Flow	-86.74M
Capital Expenditures	-17.18M
Free Cash Flow	-103.92M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of -16.49% and 10.17%.

Gross Margin	29.04%
Operating Margin	-16.49%
Pretax Margin	11.69%
Profit Margin	10.17%
EBITDA Margin	-12.56%
EBIT Margin	-16.49%
FCF Margin	n/a

Dividends & Yields

ATW Technology 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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	0.54%
FCF Yield	-2.26%

Dividend Details

Stock Splits

The last stock split was on September 20, 2012. It was a reverse split with a ratio of 0.3388888512.

Last Split Date	Sep 20, 2012
Split Type	Reverse
Split Ratio	0.3388888512

Scores

ATW Technology has an Altman Z-Score of 13.72.

Altman Z-Score	13.72
Piotroski F-Score	n/a