Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 11.02 billion. The enterprise value is 10.42 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TA-I Technology has 142.73 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 6.06% |
| Float | 104.50M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 49.91 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 47.17.
| EV / Earnings | 21.10 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 16.69 |
| EV / FCF | 47.17 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.15 |
| Interest Coverage | 38.32 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 265,862 |
| Employee Count | 1,779 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TA-I Technology has paid 86.28 million in taxes.
| Income Tax | 86.28M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +86.02% in the last 52 weeks. The beta is 0.86, so TA-I Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +86.02% |
| 50-Day Moving Average | 66.10 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 2,653,067 |
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 493.71 million in profits. Earnings per share was 3.42.
| Revenue | 5.42B |
| Gross Profit | 1.24B |
| Operating Income | 624.19M |
| Pretax Income | 583.02M |
| Net Income | 493.71M |
| EBITDA | 1.11B |
| EBIT | 624.19M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 2.08 billion in cash and 1.36 billion in debt, with a net cash position of 724.18 million or 5.07 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.36B |
| Net Cash | 724.18M |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 49.14 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 934.14 million and capital expenditures -713.35 million, giving a free cash flow of 220.79 million.
| Operating Cash Flow | 934.14M |
| Capital Expenditures | -713.35M |
| Depreciation & Amortization | 483.25M |
| Net Borrowing | 42.39M |
| Free Cash Flow | 220.79M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 22.82%, with operating and profit margins of 11.51% and 9.10%.
| Gross Margin | 22.82% |
| Operating Margin | 11.51% |
| Pretax Margin | 10.75% |
| Profit Margin | 9.10% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 11.51% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.56% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.48% |
| FCF Yield | 2.00% |
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 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |