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ATW Technology Incorporated (8097) Financial Statements

ATW Technology Incorporated Financial Overview

ATW Technology Incorporated's market cap is currently NT$2.88B. The company's EPS TTM is NT$-1.41; its P/E ratio is -33.83; and it has a dividend yield of 4.13%. ATW Technology Incorporated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 293.46MNT$ 245.83MNT$ 226.22MNT$ 1.67BNT$ 318.05M
Gross ProfitNT$ 48.31MNT$ 71.39MNT$ 33.79MNT$ 380.09MNT$ 40.60M
Operating IncomeNT$ -70.77MNT$ -40.53MNT$ -76.40MNT$ 273.80MNT$ -3.52M
EBITDANT$ -55.75MNT$ 43.42MNT$ -33.60MNT$ 283.38MNT$ 3.97M
Net IncomeNT$ -71.65MNT$ 24.99MNT$ -44.70MNT$ 266.53MNT$ -10.67M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 393.45MNT$ 456.41MNT$ 902.97MNT$ 612.91MNT$ 159.27M
Total AssetsNT$ 1.34BNT$ 1.62BNT$ 1.69BNT$ 1.55BNT$ 1.03B
Total DebtNT$ 84.44MNT$ 97.20MNT$ 38.96MNT$ 200.82MNT$ 407.86M
Net DebtNT$ -193.96MNT$ -338.06MNT$ -861.45MNT$ -412.09MNT$ 248.59M
Total LiabilitiesNT$ 146.69MNT$ 210.04MNT$ 66.03MNT$ 400.68MNT$ 537.07M
Stockholders' EquityNT$ 1.19BNT$ 1.41BNT$ 1.62BNT$ 1.15BNT$ 488.20M
Cash Flow
Free Cash FlowNT$ -24.98MNT$ -122.77MNT$ 24.55MNT$ 144.86MNT$ -77.63M
Operating Cash FlowNT$ -18.93MNT$ -86.74MNT$ 44.23MNT$ 157.71MNT$ -68.89M
Investing Cash FlowNT$ 45.47MNT$ -130.85MNT$ -247.58MNT$ 138.79MNT$ -158.57M
Financing Cash FlowNT$ -177.86MNT$ -249.98MNT$ 490.39MNT$ 157.11MNT$ 347.67M

Currency in TWD

ATW Technology Incorporated Earnings and Revenue History

-1B01B2B-100 %-50 %0 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ATW Technology Incorporated Liabilities to Assets

0600M1.2B1.8B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ATW Technology Incorporated Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ATW Technology Incorporated Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >