ROCO
8097
Market cap140mUSD
May 20, Last price
70.20TWD
1D
0.72%
1Q
-14.81%
Jan 2017
498.47%
Name
ATW Technology Inc
Chart & Performance
P/E
168.70
P/S
17.15
EPS
0.42
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.21%
Revenues
246m
+8.67%
Net income
25m
P
CFO
-87m
L
Dividend
Jul 18, 20232.01169 TWD/sh
Profile
ATW Technology Inc. researches, develops, manufactures, and sells wireless communication products in the United States, Europe, and Asia. It provides wireless indoor and outdoor APs/repeaters, including Wi-Fi range extenders and routers; wireless indoor network adapters, such as Bluetooth speaker adapters, and display and wireless USB dongles; wireless outdoor adapters; indoor signal boosters; and networking adapters, such as Wi-Fi and USB adapters, PCI and PCI-E cards, modems, and modem cards. The company also offers 4G/4.5G products; switch hubs; smart IoT products; dual Wan xDSL 4G Indoor Wi-Fi routers; ADSL routers; routers with VoIP; and VDSL products. In addition, it provides cellular phone peripheral components, power adaptors, IP cameras, etc. The company was formerly known as L&K Precision Technology Co., Ltd. and changed its name to ATW Technology Inc. in September 2013. ATW Technology Inc. was founded in 1986 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 245,830 8.67% | 226,218 -86.43% | 1,667,197 424.20% | |||
Cost of revenue | 286,356 | 302,618 | 1,429,370 | |||
Unusual Expense (Income) | ||||||
NOPBT | (40,526) | (76,400) | 237,827 | |||
NOPBT Margin | 14.27% | |||||
Operating Taxes | 3,732 | |||||
Tax Rate | ||||||
NOPAT | (44,258) | (76,400) | 237,827 | |||
Net income | 24,994 -155.92% | (44,695) -116.77% | 266,534 -2,597.98% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (238,779) | 653,453 | 205,631 | |||
BB yield | 4.15% | -16.16% | -7.61% | |||
| Debt | ||||||
Debt current | 12,759 | 12,039 | 185,738 | |||
Long-term debt | 155,399 | 32,639 | 28,617 | |||
Deferred revenue | 4,842 | |||||
Other long-term liabilities | 3,642 | 3,726 | 4,893 | |||
Net debt | (615,532) | (1,086,112) | (398,559) | |||
| Cash flow | ||||||
Cash from operating activities | (86,742) | 44,233 | 157,711 | |||
CAPEX | (17,176) | (18,829) | (12,850) | |||
Cash from investing activities | (130,852) | (247,583) | 138,789 | |||
Cash from financing activities | (249,976) | 490,394 | 157,108 | |||
FCF | (238,588) | 111,339 | 95,834 | |||
| Balance | ||||||
Cash | 456,413 | 902,968 | 612,914 | |||
Long term investments | 327,277 | 227,822 | ||||
Excess cash | 771,398 | 1,119,479 | 529,554 | |||
Stockholders' equity | 648,997 | 906,376 | 866,429 | |||
Invested Capital | 871,453 | 757,151 | 822,371 | |||
ROIC | 30.10% | |||||
ROCE | 17.59% | |||||
| EV | ||||||
Common stock shares outstanding | 66,519 | 64,808 | 44,868 | |||
Price | 86.60 38.78% | 62.40 3.65% | 60.20 99.93% | |||
Market cap | 5,760,524 42.45% | 4,044,019 49.72% | 2,701,054 123.49% | |||
EV | 5,144,992 | 2,957,907 | 2,302,495 | |||
EBITDA | (27,918) | (65,974) | 246,729 | |||
EV/EBITDA | 9.33 | |||||
Interest | 2,067 | 653 | 7,834 | |||
Interest/NOPBT | 3.29% | |||||