ATW Technology Statistics

Total Valuation

ATW Technology has a market cap or net worth of TWD 4.44 billion. The enterprise value is 4.09 billion.

Market Cap	4.44B
Enterprise Value	4.09B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ATW Technology has 63.21 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	63.21M
Shares Outstanding	63.21M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	0.01%
Float	31.15M

Valuation Ratios

The trailing PE ratio is 113.67.

PE Ratio	113.67
Forward PE	n/a
PS Ratio	12.50
PB Ratio	3.14
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.80
EV / Sales	11.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.74

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.06.

Current Ratio	6.69
Quick Ratio	5.98
Debt / Equity	0.06
Debt / EBITDA	18.91
Debt / FCF	-0.57
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	4.28M
Profits Per Employee	479,506
Employee Count	83
Asset Turnover	0.22
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.46, so ATW Technology's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.20%
50-Day Moving Average	70.77
200-Day Moving Average	75.34
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	177,186

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 354.91 million and earned 39.80 million in profits. Earnings per share was 0.62.

Revenue	354.91M
Gross Profit	106.83M
Operating Income	-12.57M
Pretax Income	43.81M
Net Income	39.80M
EBITDA	-2.13M
EBIT	-12.57M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 432.89 million in cash and 86.79 million in debt, giving a net cash position of 346.09 million or 5.47 per share.

Cash & Cash Equivalents	432.89M
Total Debt	86.79M
Net Cash	346.09M
Net Cash Per Share	5.47
Equity (Book Value)	1.41B
Book Value Per Share	22.38
Working Capital	624.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.14 million and capital expenditures -14.86 million, giving a free cash flow of -153.00 million.

Operating Cash Flow	-138.14M
Capital Expenditures	-14.86M
Free Cash Flow	-153.00M
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of -3.54% and 11.21%.

Gross Margin	30.10%
Operating Margin	-3.54%
Pretax Margin	12.34%
Profit Margin	11.21%
EBITDA Margin	-0.60%
EBIT Margin	-3.54%
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	3.53%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-3.45%

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

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