ATW Technology Inc. (TPEX:8097)

ATW Technology Statistics

Total Valuation

ATW Technology has a market cap or net worth of TWD 4.06 billion. The enterprise value is 3.75 billion.

Market Cap	4.06B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

ATW Technology has 62.30 million shares outstanding. The number of shares has decreased by -4.90% in one year.

Current Share Class	n/a
Shares Outstanding	62.30M
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.99
PB Ratio	3.35
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.73
EV / Sales	10.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.26

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.07.

Current Ratio	6.10
Quick Ratio	5.69
Debt / Equity	0.07
Debt / EBITDA	30.28
Debt / FCF	-0.85
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	4.62M
Profits Per Employee	-415,425
Employee Count	83
Asset Turnover	0.24
Inventory Turnover	26.91

Taxes

In the past 12 months, ATW Technology has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.47, so ATW Technology's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.77%
50-Day Moving Average	65.73
200-Day Moving Average	71.26
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	136,427

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 369.21 million and -33.23 million in losses. Loss per share was -0.52.

Revenue	369.21M
Gross Profit	102.99M
Operating Income	-16.40M
Pretax Income	-28.88M
Net Income	-33.23M
EBITDA	-5.73M
EBIT	-16.40M
Loss Per Share	-0.52

Balance Sheet

The company has 399.82 million in cash and 90.51 million in debt, giving a net cash position of 309.31 million or 4.96 per share.

Cash & Cash Equivalents	399.82M
Total Debt	90.51M
Net Cash	309.31M
Net Cash Per Share	4.96
Equity (Book Value)	1.21B
Book Value Per Share	19.41
Working Capital	567.61M

Cash Flow

In the last 12 months, operating cash flow was -90.50 million and capital expenditures -15.76 million, giving a free cash flow of -106.25 million.

Operating Cash Flow	-90.50M
Capital Expenditures	-15.76M
Free Cash Flow	-106.25M
FCF Per Share	-1.71

Margins

Gross margin is 27.90%, with operating and profit margins of -4.44% and -9.00%.

Gross Margin	27.90%
Operating Margin	-4.44%
Pretax Margin	-7.82%
Profit Margin	-9.00%
EBITDA Margin	-1.55%
EBIT Margin	-4.44%
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	4.90%
Shareholder Yield	4.90%
Earnings Yield	-0.82%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 15.51 and a Piotroski F-Score of 3.

Altman Z-Score	15.51
Piotroski F-Score	3