Taiwan
· Delayed Price · Currency is TWD ATW Technology Statistics
Total Valuation
ATW Technology has a market cap or net worth of TWD 4.31 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATW Technology has 62.30 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.58% |
| Owned by Institutions (%) | n/a |
| Float | 30.23M |
Valuation Ratios
The trailing PE ratio is 113.63.
| PE Ratio | 113.63 |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.80 |
| EV / Sales | 11.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.96 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.69 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | -0.61 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 497,488 |
| Employee Count | 83 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, ATW Technology has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.53, so ATW Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 70.72 |
| 200-Day Moving Average | 75.93 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 102,703 |
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 354.91 million and earned 39.80 million in profits. Earnings per share was 0.61.
| Revenue | 354.91M |
| Gross Profit | 106.83M |
| Operating Income | -12.57M |
| Pretax Income | 43.81M |
| Net Income | 39.80M |
| EBITDA | -2.35M |
| EBIT | -12.57M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 432.89 million in cash and 93.79 million in debt, giving a net cash position of 339.09 million or 5.44 per share.
| Cash & Cash Equivalents | 432.89M |
| Total Debt | 93.79M |
| Net Cash | 339.09M |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 21.91 |
| Working Capital | 624.09M |
Cash Flow
In the last 12 months, operating cash flow was -138.14 million and capital expenditures -14.86 million, giving a free cash flow of -153.00 million.
| Operating Cash Flow | -138.14M |
| Capital Expenditures | -14.86M |
| Free Cash Flow | -153.00M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 30.10%, with operating and profit margins of -3.54% and 11.21%.
| Gross Margin | 30.10% |
| Operating Margin | -3.54% |
| Pretax Margin | 12.34% |
| Profit Margin | 11.21% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -3.54% |
| 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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.92% |
| FCF Yield | -3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 4 |