Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 10.28 billion. The enterprise value is 9.83 billion.
| Market Cap | 10.28B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TA-I Technology has 144.73 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 144.73M |
| Shares Outstanding | 144.73M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 5.20% |
| Float | 106.50M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 26.73.
| EV / Earnings | 19.78 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 18.13 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.70 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.73 |
| Interest Coverage | 27.57 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.83% |
| 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 +58.14% in the last 52 weeks. The beta is 0.65, so TA-I Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.14% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 4,693,115 |
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 1.37 billion in debt, with a net cash position of 559.97 million or 3.87 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 1.37B |
| Net Cash | 559.97M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 46.50 |
| 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 | 2.54 |
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 | 19.12% |
| 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 2.62%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.23% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.83% |
| FCF Yield | 3.58% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |