Taiwan
· Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 6.25 billion. The enterprise value is 5.32 billion.
| Market Cap | 6.25B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TA-I Technology has 144.68 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 144.68M |
| Shares Outstanding | 144.68M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 4.61% |
| Float | 106.91M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.39.
| EV / Earnings | 11.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 12.22 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.51 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.25 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 241,052 |
| Employee Count | 1,857 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TA-I Technology has paid 93.28 million in taxes.
| Income Tax | 93.28M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.62, so TA-I Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 46.87 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 110,353 |
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 5.25 billion and earned 447.63 million in profits. Earnings per share was 3.06.
| Revenue | 5.25B |
| Gross Profit | 1.01B |
| Operating Income | 435.54M |
| Pretax Income | 540.60M |
| Net Income | 447.63M |
| EBITDA | 956.78M |
| EBIT | 435.54M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 2.27 billion in cash and 1.23 billion in debt, giving a net cash position of 1.04 billion or 7.18 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 1.23B |
| Net Cash | 1.04B |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 48.51 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 981.97 million and capital expenditures -692.41 million, giving a free cash flow of 289.56 million.
| Operating Cash Flow | 981.97M |
| Capital Expenditures | -692.41M |
| Free Cash Flow | 289.56M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 19.24%, with operating and profit margins of 8.29% and 8.52%.
| Gross Margin | 19.24% |
| Operating Margin | 8.29% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.52% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 8.29% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.50% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.16% |
| FCF Yield | 4.63% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |