ATW Technology Statistics

Total Valuation

ATW Technology has a market cap or net worth of TWD 5.81 billion. The enterprise value is 5.43 billion.

Market Cap	5.81B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is 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 11.58% in one year.

Current Share Class	n/a
Shares Outstanding	64.56M
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	0.01%
Float	32.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.20
PB Ratio	4.09
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-151.39
EV / Sales	33.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,050.15

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.09.

Current Ratio	8.55
Quick Ratio	8.01
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-25.27
Interest Coverage	-43.60

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-2.54%
Return on Capital (ROIC)	-2.60%
Revenue Per Employee	2.04M
Profits Per Employee	-453,797
Employee Count	77
Asset Turnover	0.10
Inventory Turnover	12.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.71% in the last 52 weeks. The beta is 0.60, so ATW Technology's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+55.71%
50-Day Moving Average	82.03
200-Day Moving Average	70.23
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	2,518,602

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 161.47 million and -35.85 million in losses. Loss per share was -0.54.

Revenue	161.47M
Gross Profit	47.68M
Operating Income	-67.88M
Pretax Income	-35.88M
Net Income	-35.85M
EBITDA	-59.08M
EBIT	-67.88M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 514.22 million in cash and 130.60 million in debt, giving a net cash position of 383.62 million or 5.94 per share.

Cash & Cash Equivalents	514.22M
Total Debt	130.60M
Net Cash	383.62M
Net Cash Per Share	5.94
Equity (Book Value)	1.42B
Book Value Per Share	22.03
Working Capital	625.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 million and capital expenditures -11.46 million, giving a free cash flow of -5.17 million.

Operating Cash Flow	6.29M
Capital Expenditures	-11.46M
Free Cash Flow	-5.17M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of -42.04% and -22.20%.

Gross Margin	29.53%
Operating Margin	-42.04%
Pretax Margin	-22.22%
Profit Margin	-22.20%
EBITDA Margin	-36.59%
EBIT Margin	-42.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.01
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.58%
Shareholder Yield	-9.35%
Earnings Yield	-0.60%
FCF Yield	-0.09%

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 14.3.

Altman Z-Score	14.3
Piotroski F-Score	n/a