ATW Technology Inc. (TPEX:8097)

ATW Technology Statistics

Total Valuation

ATW Technology has a market cap or net worth of TWD 3.43 billion. The enterprise value is 3.12 billion.

Market Cap	3.43B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ATW Technology has 62.30 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	n/a
Shares Outstanding	62.30M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-2.59%
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	11.70
PB Ratio	2.88
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.60
EV / Sales	10.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.05

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.07.

Current Ratio	8.75
Quick Ratio	7.86
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-25.61

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-5.57%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	3.67M
Profits Per Employee	-895,613
Employee Count	80
Asset Turnover	0.20
Inventory Turnover	13.13

Taxes

Income Tax	-528,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.27, so ATW Technology's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.95%
50-Day Moving Average	56.80
200-Day Moving Average	63.79
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	186,774

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 293.46 million and -71.65 million in losses. Loss per share was -1.14.

Revenue	293.46M
Gross Profit	55.28M
Operating Income	-70.77M
Pretax Income	-72.18M
Net Income	-71.65M
EBITDA	-50.89M
EBIT	-70.77M
Loss Per Share	-1.14

Balance Sheet

The company has 393.45 million in cash and 84.45 million in debt, with a net cash position of 309.00 million or 4.96 per share.

Cash & Cash Equivalents	393.45M
Total Debt	84.45M
Net Cash	309.00M
Net Cash Per Share	4.96
Equity (Book Value)	1.19B
Book Value Per Share	19.36
Working Capital	544.28M

Cash Flow

In the last 12 months, operating cash flow was -18.93 million and capital expenditures -6.06 million, giving a free cash flow of -24.98 million.

Operating Cash Flow	-18.93M
Capital Expenditures	-6.06M
Depreciation & Amortization	19.88M
Net Borrowing	-14.88M
Free Cash Flow	-24.98M
FCF Per Share	-0.40

Margins

Gross margin is 18.84%, with operating and profit margins of -24.12% and -24.41%.

Gross Margin	18.84%
Operating Margin	-24.12%
Pretax Margin	-24.59%
Profit Margin	-24.41%
EBITDA Margin	-17.34%
EBIT Margin	-24.12%
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	4.45%
Shareholder Yield	4.45%
Earnings Yield	-2.09%
FCF Yield	-0.73%

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

Altman Z-Score	n/a
Piotroski F-Score	2