ATW Technology Inc. (TPEX:8097)

ATW Technology Statistics

Total Valuation

ATW Technology has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.35 billion.

Market Cap	3.59B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ATW Technology has 62.30 million shares outstanding. The number of shares has decreased by -4.36% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.40%
Owned by Institutions (%)	n/a
Float	27.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.11
PB Ratio	3.27
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	605.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.78
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196,983.58

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.

Current Ratio	2.42
Quick Ratio	2.10
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-11,662.53
Interest Coverage	-31.78

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-7.62%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	3.35M
Profits Per Employee	-1.59M
Employee Count	76
Asset Turnover	0.16
Inventory Turnover	7.70

Taxes

Income Tax	-523,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.15, so ATW Technology's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.33%
50-Day Moving Average	54.66
200-Day Moving Average	59.94
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	110,336

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 254.28 million and -120.53 million in losses. Loss per share was -1.94.

Revenue	254.28M
Gross Profit	25.08M
Operating Income	-89.67M
Pretax Income	-121.05M
Net Income	-120.53M
EBITDA	-78.48M
EBIT	-89.67M
Loss Per Share	-1.94

Balance Sheet

The company has 438.20 million in cash and 198.26 million in debt, with a net cash position of 239.93 million or 3.85 per share.

Cash & Cash Equivalents	438.20M
Total Debt	198.26M
Net Cash	239.93M
Net Cash Per Share	3.85
Equity (Book Value)	1.10B
Book Value Per Share	17.61
Working Capital	448.62M

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -5.95 million, giving a free cash flow of -17,000.

Operating Cash Flow	5.93M
Capital Expenditures	-5.95M
Depreciation & Amortization	11.20M
Net Borrowing	105.32M
Free Cash Flow	-17,000
FCF Per Share	-0.00

Margins

Gross margin is 9.86%, with operating and profit margins of -35.27% and -47.40%.

Gross Margin	9.86%
Operating Margin	-35.27%
Pretax Margin	-47.60%
Profit Margin	-47.40%
EBITDA Margin	-30.86%
EBIT Margin	-35.27%
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	4.36%
Shareholder Yield	4.36%
Earnings Yield	-3.36%
FCF Yield	-0.00%

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 6.43 and a Piotroski F-Score of 3.

Altman Z-Score	6.43
Piotroski F-Score	3