Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 9.33 billion. The enterprise value is 8.74 billion.
| Market Cap | 9.33B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was 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 -0.18% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 4.38% |
| Float | 104.50M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 23.78.
| EV / Earnings | 17.59 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 16.12 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.70 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.34 |
| Interest Coverage | 27.57 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 267,542 |
| Employee Count | 1,857 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TA-I Technology has paid 70.94 million in taxes.
| Income Tax | 70.94M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.72, so TA-I Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +46.87% |
| 50-Day Moving Average | 52.99 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 8,241,893 |
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 5.42 billion and earned 496.83 million in profits. Earnings per share was 3.42.
| Revenue | 5.42B |
| Gross Profit | 1.15B |
| Operating Income | 542.15M |
| Pretax Income | 570.79M |
| Net Income | 496.83M |
| EBITDA | 1.04B |
| EBIT | 542.15M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 1.93 billion in cash and 1.23 billion in debt, giving a net cash position of 706.09 million or 4.95 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.23B |
| Net Cash | 706.09M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 47.16 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -821.92 million, giving a free cash flow of 367.59 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -821.92M |
| Free Cash Flow | 367.59M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 21.18%, with operating and profit margins of 10.00% and 9.17%.
| Gross Margin | 21.18% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.17% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 10.00% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.70% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.32% |
| FCF Yield | 3.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |