ATW Technology Statistics
Total Valuation
ATW Technology has a market cap or net worth of TWD 3.95 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was 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 -4.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | n/a |
| Float | 41.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.66 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.32 |
| EV / Sales | 11.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.48 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.84 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.11 |
| Interest Coverage | -18.11 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -540,138 |
| Employee Count | 83 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.89 |
Taxes
In the past 12 months, ATW Technology has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.50, so ATW Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 152,699 |
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 311.95 million and -43.21 million in losses. Loss per share was -0.68.
| Revenue | 311.95M |
| Gross Profit | 72.83M |
| Operating Income | -50.90M |
| Pretax Income | -40.01M |
| Net Income | -43.21M |
| EBITDA | -40.29M |
| EBIT | -50.90M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 424.00 million in cash and 117.48 million in debt, giving a net cash position of 306.52 million or 4.92 per share.
| Cash & Cash Equivalents | 424.00M |
| Total Debt | 117.48M |
| Net Cash | 306.52M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 19.44 |
| Working Capital | 552.77M |
Cash Flow
In the last 12 months, operating cash flow was -26.14 million and capital expenditures -11.62 million, giving a free cash flow of -37.77 million.
| Operating Cash Flow | -26.14M |
| Capital Expenditures | -11.62M |
| Free Cash Flow | -37.77M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 23.35%, with operating and profit margins of -16.32% and -13.85%.
| Gross Margin | 23.35% |
| Operating Margin | -16.32% |
| Pretax Margin | -12.82% |
| Profit Margin | -13.85% |
| EBITDA Margin | -12.92% |
| EBIT Margin | -16.32% |
| 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 | 4.72% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.96% |
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 15.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 3 |