ATW Technology Incorporated(TW:8097)
NT$47.80+0.10 (+0.21%)
TW:8097
ATW Technology Incorporated financials statements
NT$47.80
At close:+0.10 (+0.21%)
ATW Technology Incorporated (8097) Ratios
ATW Technology Incorporated Ratios
TW:8097's free cash flow for Q2 2026 was NT$-141.52M. For the 2026 fiscal year, TW:8097's free cash flow was decreased by NT$-8.91M and operating cash flow was NT$-132.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.75 | 6.29 | 27.76 | 2.78 | 2.47 |
| Quick Ratio | 8.57 | 6.08 | 27.66 | 2.75 | 1.85 |
| Cash Ratio | 3.96 | 3.72 | 25.45 | 1.61 | 1.00 |
| Solvency Ratio | -0.40 | 0.18 | -0.52 | 0.69 | -0.01 |
| Operating Cash Flow Ratio | -0.27 | -0.74 | 1.25 | 0.41 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -2.70 | -12.39 | 6.32 | 0.89 | -2.38 |
| Net Current Asset Value | NT$ 467.87M | NT$ 526.24M | NT$ 916.03M | NT$ 657.07M | NT$ -142.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.02 | 0.13 | 0.40 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.02 | 0.18 | 0.84 |
| Debt-to-Capital Ratio | 0.07 | 0.06 | 0.02 | 0.15 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.43 |
| Financial Leverage Ratio | 1.12 | 1.15 | 1.04 | 1.35 | 2.10 |
| Debt Service Coverage Ratio | -5.66 | 4.38 | -4.39 | 1.53 | 0.11 |
| Interest Coverage Ratio | -25.61 | -19.61 | -117.00 | 34.95 | -0.45 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.07 | 0.40 |
| Interest Debt Per Share | 1.39 | 1.49 | 0.61 | 4.65 | 12.81 |
| Net Debt to EBITDA | 3.48 | -7.79 | 25.64 | -1.45 | 62.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.46% | 29.04% | 14.94% | 22.80% | 12.77% |
| EBIT Margin | -23.65% | 12.53% | -19.47% | 16.46% | -0.87% |
| EBITDA Margin | -19.00% | 17.66% | -14.85% | 17.00% | 1.25% |
| Operating Profit Margin | -24.12% | -16.49% | -33.77% | 16.42% | -1.11% |
| Pretax Profit Margin | -24.59% | 11.69% | -19.76% | 15.99% | -3.35% |
| Net Profit Margin | -24.41% | 10.17% | -19.76% | 15.99% | -3.35% |
| Continuous Operations Profit Margin | -24.41% | 10.17% | -19.76% | 15.99% | -3.35% |
| Net Income Per EBT | 99.27% | 87.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.99% | -70.88% | 58.50% | 97.35% | 303.38% |
| Return on Assets (ROA) | -5.35% | 1.54% | -2.65% | 17.23% | -1.04% |
| Return on Equity (ROE) | -6.00% | 1.77% | -2.76% | 23.25% | -2.19% |
| Return on Capital Employed (ROCE) | -5.57% | -2.69% | -4.63% | 23.48% | -0.41% |
| Return on Invested Capital (ROIC) | -5.48% | -2.32% | -4.59% | 20.25% | -0.39% |
| Return on Tangible Assets | -5.42% | 1.56% | -2.65% | 17.24% | -1.04% |
| Earnings Yield | -1.88% | 0.43% | -1.09% | 9.87% | -1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 1.31 | 3.93 | 3.89 | 2.61 |
| Payables Turnover | 7.26 | 2.33 | 36.92 | 7.53 | 2.43 |
| Inventory Turnover | 20.28 | 7.21 | 56.35 | 142.60 | 2.80 |
| Fixed Asset Turnover | 1.95 | 1.52 | 2.54 | 20.13 | 3.98 |
| Asset Turnover | 0.22 | 0.15 | 0.13 | 1.08 | 0.31 |
| Working Capital Turnover Ratio | 0.50 | 0.31 | 0.28 | 3.66 | 2.56 |
| Cash Conversion Cycle | 165.06 | 173.56 | 89.58 | 47.99 | 119.86 |
| Days of Sales Outstanding | 197.34 | 279.43 | 92.98 | 93.89 | 139.97 |
| Days of Inventory Outstanding | 17.99 | 50.60 | 6.48 | 2.56 | 130.23 |
| Days of Payables Outstanding | 50.27 | 156.47 | 9.89 | 48.46 | 150.34 |
| Operating Cycle | 215.33 | 330.03 | 99.46 | 96.45 | 270.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -1.30 | 0.68 | 3.52 | -2.12 |
| Free Cash Flow Per Share | -0.40 | -1.85 | 0.38 | 3.23 | -2.39 |
| Dividend Paid and CapEx Coverage Ratio | -3.12 | -2.41 | 0.29 | 12.27 | -7.88 |
| Capital Expenditure Coverage Ratio | -3.12 | -2.41 | 2.25 | 12.27 | -7.88 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.89 | 1.14 | 0.79 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.35 | 0.20 | 0.09 | -0.22 |
| Free Cash Flow Yield | -0.65% | -2.13% | 0.60% | 5.36% | -7.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.33 | 227.89 | -91.88 | 10.13 | -91.24 |
| Price-to-Sales (P/S) Ratio | 13.02 | 23.43 | 18.16 | 1.62 | 3.07 |
| Price-to-Book (P/B) Ratio | 3.20 | 4.07 | 2.54 | 2.36 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -152.96 | -46.92 | 167.37 | 18.64 | -12.58 |
| Price-to-Operating Cash Flow Ratio | -201.92 | -66.41 | 92.89 | 17.12 | -14.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -1.47 | 0.82 | -0.01 | -29.20 |
| Enterprise Value Multiple | -65.07 | 124.90 | -96.65 | 8.08 | 308.47 |
| Enterprise Value | 3.63B | 5.42B | 3.25B | 2.29B | 1.23B |
| EV to EBITDA | -65.07 | 124.90 | -96.65 | 8.08 | 308.47 |
| EV to Sales | 12.36 | 22.06 | 14.36 | 1.37 | 3.85 |
| EV to Free Cash Flow | -145.20 | -44.17 | 132.28 | 15.80 | -15.79 |
| EV to Operating Cash Flow | -191.67 | -62.51 | 73.42 | 14.51 | -17.79 |
| Tangible Book Value Per Share | 18.69 | 20.98 | 24.99 | 25.54 | 15.04 |
| Shareholders’ Equity Per Share | 18.98 | 21.27 | 25.01 | 25.55 | 15.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.67 | 3.70 | 3.49 | 37.17 | 9.80 |
| Net Income Per Share | -1.14 | 0.38 | -0.69 | 5.94 | -0.33 |
| Tax Burden | 0.99 | 0.87 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 0.93 | 1.01 | 0.97 | 3.85 |
| Research & Development to Revenue | 0.21 | 0.21 | 0.20 | 0.02 | 0.04 |
| SG&A to Revenue | 0.21 | 0.24 | 0.29 | 0.07 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 0.26 | -3.02 | -0.99 | 0.59 | 6.46 |
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