TA-I Technology Co., Ltd. (TPE:2478)

TA-I Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,335	6,708	6,925	6,144	9,413	12,183
Market Cap Growth	29.51%	-3.14%	12.72%	-34.73%	-22.73%	61.71%
Enterprise Value	8,740	6,435	6,656	5,956	9,036	12,139
Last Close Price	65.40	44.40	44.57	37.96	53.77	67.73
PE Ratio	19.13	14.79	18.72	9.85	9.98	18.41
Forward PE	-	16.33	16.33	16.33	16.33	16.33
PS Ratio	1.72	1.33	1.51	1.22	1.49	2.26
PB Ratio	1.36	0.96	1.05	0.93	1.46	2.07
P/TBV Ratio	1.39	0.98	1.07	0.95	1.49	2.12
P/FCF Ratio	25.39	14.70	15.27	11.23	24.99	18.99
P/OCF Ratio	7.85	6.84	5.31	5.64	8.23	11.85
EV/Sales Ratio	1.61	1.28	1.45	1.19	1.43	2.25
EV/EBITDA Ratio	8.42	7.01	6.38	5.30	5.26	9.71
EV/EBIT Ratio	16.12	16.66	13.94	10.65	7.67	15.83
EV/FCF Ratio	23.78	14.10	14.67	10.88	23.99	18.93
Debt / Equity Ratio	0.18	0.19	0.24	0.21	0.21	0.28
Debt / EBITDA Ratio	1.18	1.40	1.50	1.22	0.80	1.30
Debt / FCF Ratio	3.34	2.82	3.49	2.51	3.66	2.54
Asset Turnover	0.56	0.52	0.49	0.53	0.66	0.64
Inventory Turnover	2.39	2.26	1.79	1.76	2.38	2.63
Quick Ratio	1.75	1.65	1.39	1.66	1.36	1.48
Current Ratio	2.70	2.46	2.30	2.91	2.26	2.11
Return on Equity (ROE)	7.30%	6.69%	5.67%	9.66%	15.48%	11.98%
Return on Assets (ROA)	3.51%	2.50%	3.20%	3.66%	7.70%	5.68%
Return on Capital (ROIC)	4.16%	2.93%	3.69%	4.43%	9.61%	7.01%
Return on Capital Employed (ROCE)	7.00%	5.10%	6.50%	7.60%	16.20%	11.80%
Earnings Yield	5.32%	6.76%	5.34%	10.15%	10.02%	5.43%
FCF Yield	3.94%	6.80%	6.55%	8.91%	4.00%	5.27%
Dividend Yield	2.83%	4.05%	3.37%	5.27%	7.44%	4.43%
Payout Ratio	43.70%	47.86%	78.25%	92.86%	45.54%	38.54%
Buyback Yield / Dilution	0.18%	-0.11%	0.17%	-0.87%	-1.62%	16.68%
Total Shareholder Return	3.12%	3.94%	3.53%	4.40%	5.82%	21.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.