ATW Technology Incorporated (8097) AI Stock Analysis

ATW Technology Incorporated

(TPEx:8097)

Select Model

Rating:45Neutral

Price Target:TWD 47.00▼(-1.67% Downside)

Action:initiatedcoverage

Date:11/10/26

Weak financial performance from revenue volatility and poor cash flows combined with negative P/E valuation are the primary drags; technicals offer only neutral support.

Positive Factors

Low LeverageThe company’s very low debt burden preserves financial flexibility and reduces refinancing risk over the medium term. Conservative capitalization can help management withstand operating volatility, fund essential investment, and avoid having interest obligations further weaken already inconsistent earnings.

Negative Factors

Profitability CompressionThe sharp deterioration in gross and net margins signals materially weaker earnings quality and reduced operating resilience. Unless margins recover, lower profitability will constrain reinvestment, weaken returns on capital, and make future results more sensitive to pricing and product-mix changes.

ATW Technology Incorporated (8097) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.79B
Dividend Yield: ―
Average Volume (3M): 108.10K
Price to Earnings (P/E): -33.9
Beta (1Y): 0.19
Revenue Growth: -8.93%
EPS Growth: -162.59%
Country: TW
Employees: 74
Sector: General
Sector Strength: 55
Industry: Communication Equipment

ATW Technology Incorporated Business Overview & Revenue Model

Company Description

Founded in 1986 and headquartered in New Taipei City, Taiwan, ATW Technology Inc. specializes in the research, development, production, and worldwide sales of wireless communication products across the United States, Europe, and Asia. The company's e...

ATW Technology Incorporated Financial Statement Overview

Summary

Mixed results with strong balance sheet and low debt but highly volatile revenue, inconsistent profitability, and weak cash flows.

Income Statement

35Negative

Balance Sheet

72Positive

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	251.34M	293.46M	245.83M	226.22M	1.67B	318.05M
Gross Profit	9.77M	48.31M	71.39M	33.79M	380.09M	40.60M
EBITDA	-54.61M	-55.75M	43.42M	-33.60M	283.38M	3.97M
Net Income	-86.63M	-71.65M	24.99M	-44.70M	266.53M	-10.67M
Balance Sheet
Total Assets	1.46B	1.34B	1.62B	1.69B	1.55B	1.03B
Cash, Cash Equivalents and Short-Term Investments	273.84M	393.45M	456.41M	902.97M	612.91M	159.27M
Total Debt	312.03M	84.44M	97.20M	38.96M	200.82M	407.86M
Total Liabilities	516.92M	146.69M	210.04M	66.03M	400.68M	537.07M
Stockholders Equity	941.21M	1.19B	1.41B	1.62B	1.15B	488.20M
Cash Flow
Free Cash Flow	-141.24M	-24.98M	-122.77M	24.55M	144.86M	-77.63M
Operating Cash Flow	-126.92M	-18.93M	-86.74M	44.23M	157.71M	-68.89M
Investing Cash Flow	-30.79M	45.47M	-130.85M	-247.58M	138.79M	-158.57M
Financing Cash Flow	35.62M	-177.86M	-249.98M	490.39M	157.11M	347.67M

ATW Technology Incorporated Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8097 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3025	74Outperform	TWD 2.78B	10.30	―	6.60%	33.73%	81.02%
TW:3287	70Outperform	TWD 3.48B	9.15	―	1.99%	20.68%	―
TW:8048	70Outperform	TWD 2.96B	14.93	―	4.12%	29.69%	39.16%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6152	48Neutral	TWD 2.94B	-107.35	―	―	42.75%	―
TW:8097	45Neutral	TWD 2.88B	-33.90	―	―	-8.93%	-162.59%
TW:3047	41Neutral	TWD 2.99B	-15.27	―	2.23%	-32.95%	-101.63%

* General Sector Average

Performance Comparison

TW:8097 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:8097	ATW Technology Incorporated	47.80	-12.90	-21.25%
TW:3025	Loop Telecommunication International, Inc.	48.50	5.26	12.17%
TW:3047	Edimax Technology Co., Ltd.	13.90	-4.95	-26.26%
TW:3287	KWorld Computer Co., Ltd.	75.20	45.01	149.07%
TW:6152	Prime Electronics & Satellitics Inc.	18.50	9.51	105.78%
TW:8048	Ruby Tech Corporation	48.50	3.25	7.19%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

ATW Technology Incorporated AI Stock Analysis