Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 16.99 billion. The enterprise value is 16.35 billion.
| Market Cap | 16.99B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TA-I Technology has 142.73 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 6.41% |
| Float | 94.15M |
Valuation Ratios
The trailing PE ratio is 24.60.
| PE Ratio | 24.60 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 2,606.27 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 2,508.41.
| EV / Earnings | 23.54 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 19.90 |
| EV / FCF | 2,508.41 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.59 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 182.31 |
| Interest Coverage | 58.25 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 373,931 |
| Employee Count | 1,857 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TA-I Technology has paid 138.12 million in taxes.
| Income Tax | 138.12M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +161.69% in the last 52 weeks. The beta is 1.47, so TA-I Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +161.69% |
| 50-Day Moving Average | 132.34 |
| 200-Day Moving Average | 100.48 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 5,287,585 |
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 5.84 billion and earned 694.39 million in profits. Earnings per share was 4.84.
| Revenue | 5.84B |
| Gross Profit | 1.49B |
| Operating Income | 821.55M |
| Pretax Income | 837.92M |
| Net Income | 694.39M |
| EBITDA | 1.27B |
| EBIT | 821.55M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 1.95 billion in cash and 1.19 billion in debt, with a net cash position of 762.38 million or 5.34 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.19B |
| Net Cash | 762.38M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 50.95 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 651.73 million and capital expenditures -645.21 million, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 651.73M |
| Capital Expenditures | -645.21M |
| Depreciation & Amortization | 448.51M |
| Net Borrowing | -8.85M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.49%, with operating and profit margins of 14.07% and 11.89%.
| Gross Margin | 25.49% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.89% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 14.07% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.37% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.04% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |