Taiwan · Delayed Price · Currency is TWD ATW Technology Statistics
Total Valuation
ATW Technology has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATW Technology has 59.12 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 36.31% |
| Owned by Institutions (%) | 0.04% |
| Float | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -27.92 |
Financial Efficiency
Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -8.06% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -10.09% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -1.17M |
| Employee Count | 76 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | -863,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.08, so ATW Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 56.23 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 131,628 |
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 248.43 million and -86.63 million in losses. Loss per share was -1.41.
| Revenue | 248.43M |
| Gross Profit | 9.77M |
| Operating Income | -102.62M |
| Pretax Income | -87.49M |
| Net Income | -86.63M |
| EBITDA | -90.93M |
| EBIT | -102.62M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 273.84 million in cash and 312.03 million in debt, with a net cash position of -38.19 million or -0.65 per share.
| Cash & Cash Equivalents | 273.84M |
| Total Debt | 312.03M |
| Net Cash | -38.19M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 941.21M |
| Book Value Per Share | 15.92 |
| Working Capital | 294.67M |
Cash Flow
In the last 12 months, operating cash flow was -126.92 million and capital expenditures -13.40 million, giving a free cash flow of -140.32 million.
| Operating Cash Flow | -126.92M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | 215.38M |
| Free Cash Flow | -140.32M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 3.93%, with operating and profit margins of -41.31% and -34.87%.
| Gross Margin | 3.93% |
| Operating Margin | -41.31% |
| Pretax Margin | -35.22% |
| Profit Margin | -34.87% |
| EBITDA Margin | -36.60% |
| EBIT Margin | -41.31% |
| 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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -3.00% |
| FCF Yield | -4.85% |
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 4.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 1 |