Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 5.99 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TA-I Technology has 142.73 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 4.19% |
| Float | 104.50M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.09.
| EV / Earnings | 13.09 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.82 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.87 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 218,748 |
| Employee Count | 1,857 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TA-I Technology has paid 61.81 million in taxes.
| Income Tax | 61.81M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.63, so TA-I Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 44.68 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 109,973 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TA-I Technology had revenue of TWD 5.41 billion and earned 406.22 million in profits. Earnings per share was 2.79.
| Revenue | 5.41B |
| Gross Profit | 1.08B |
| Operating Income | 491.56M |
| Pretax Income | 469.24M |
| Net Income | 406.22M |
| EBITDA | 998.45M |
| EBIT | 491.56M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.95 billion in cash and 1.17 billion in debt, giving a net cash position of 784.22 million or 5.49 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.17B |
| Net Cash | 784.22M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 45.61 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -751.68 million, giving a free cash flow of 406.34 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -751.68M |
| Free Cash Flow | 406.34M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 19.89%, with operating and profit margins of 9.09% and 7.51%.
| Gross Margin | 19.89% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.51% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 9.09% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.44% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.75.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
TA-I Technology has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |