TA-I Technology Co., Ltd. (TPE:2478)
Taiwan · Delayed Price · Currency is TWD 99.90
-4.60 (-4.40%)
Jul 30, 2026, 1:30 PM CST
TA-I Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,548 | 5,424 | 5,031 | 4,595 | 5,023 | 6,315 |
Revenue Growth | 5.66% | 7.80% | 9.50% | -8.52% | -20.46% | 17.05% |
Gross Profit Gross Profit Growth | 1,307 | 1,238 | 936.75 | 952.76 | 1,147 | 1,795 |
Operating Income Operating Income Growth | 672.36 | 624.19 | 386.29 | 477.38 | 559.07 | 1,178 |
Net Income Net Income Growth | 529.32 | 493.71 | 453.63 | 369.94 | 623.46 | 942.95 |
Earnings Per Share EPS Growth | 3.68 | 3.42 | 3.11 | 2.54 | 4.27 | 6.52 |
EPS Growth | 20.23% | 9.97% | 22.44% | -40.52% | -34.51% | 40.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 909.16 | 908.42 | 763.1 | 799.96 | 936.35 | 1,150 |
Asia (Outside Taiwan) Asia (Outside Taiwan) Growth | 4,353 | 4,196 | 4,058 | 3,708 | 3,940 | 4,962 |
America America Growth | 37.58 | 36.51 | 12.06 | 10.6 | 14.09 | 22.47 |
Other Other Growth | 248.57 | 282.7 | 197.71 | 76.4 | 132.36 | 180.82 |
Total Total Growth | 5,548 | 5,424 | 5,031 | 4,595 | 5,023 | 6,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,022 | 2,083 | 1,992 | 1,804 | 1,706 | 1,829 |
Total Debt Total Debt Growth | 1,324 | 1,359 | 1,288 | 1,581 | 1,375 | 1,378 |
Net Cash (Debt) Net Cash Growth | 697.98 | 724.18 | 703.86 | 222.96 | 330.66 | 450.83 |
Net Cash Growth | -32.33% | 2.89% | 215.69% | -32.57% | -26.66% | -27.17% |
Net Cash Per Share Net Cash Per Share Growth | 4.85 | 5.01 | 4.82 | 1.53 | 2.26 | 3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 716.79 | 934.14 | 981.51 | 1,303 | 1,089 | 1,144 |
Capital Expenditures CapEx Growth | -626.25 | -713.35 | -525.1 | -849.58 | -541.67 | -767.79 |
Free Cash Flow Free Cash Flow Growth | 90.53 | 220.79 | 456.41 | 453.6 | 547.3 | 376.68 |
Free Cash Flow Growth | -68.73% | -51.63% | 0.62% | -17.12% | 45.30% | -41.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.56% | 22.82% | 18.62% | 20.74% | 22.83% | 28.42% |
Operating Margin | 12.12% | 11.51% | 7.68% | 10.39% | 11.13% | 18.66% |
Pretax Margin | 11.34% | 10.75% | 11.11% | 11.58% | 14.74% | 18.54% |
Profit Margin | 9.54% | 9.10% | 9.02% | 8.05% | 12.41% | 14.93% |
FCF Margin | 1.63% | 4.07% | 9.07% | 9.87% | 10.90% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 1.500 | 2.000 | 4.000 |
Dividend Per Share Growth | 10.01% | 11.11% | 20.00% | -25.00% | -50.00% | 33.33% |
Dividend Yield | 1.72% | 3.54% | 4.10% | 3.40% | 5.33% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.40 | 16.54 | 14.79 | 18.72 | 9.85 | 9.98 |
Forward PE | - | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
P/FCF Ratio | 164.75 | 36.98 | 14.70 | 15.27 | 11.23 | 24.99 |
PS Ratio | 2.69 | 1.51 | 1.33 | 1.51 | 1.22 | 1.49 |