Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 11.15 billion. The enterprise value is 10.37 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TA-I Technology has 142.73 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +12.64% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 5.54% |
| Float | 101.62M |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 123.13 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 114.52.
| EV / Earnings | 19.59 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.42 |
| EV / FCF | 114.52 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 13.05 |
| Interest Coverage | 44.51 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 285,040 |
| Employee Count | 1,779 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TA-I Technology has paid 96.75 million in taxes.
| Income Tax | 96.75M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.91, so TA-I Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 68.36 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 4,921,061 |
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 5.55 billion and earned 529.32 million in profits. Earnings per share was 3.56.
| Revenue | 5.55B |
| Gross Profit | 1.31B |
| Operating Income | 672.36M |
| Pretax Income | 629.31M |
| Net Income | 529.32M |
| EBITDA | 1.14B |
| EBIT | 672.36M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 2.08 billion in cash and 1.18 billion in debt, with a net cash position of 902.75 million or 6.32 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 1.18B |
| Net Cash | 902.75M |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 44.59 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 716.79 million and capital expenditures -626.25 million, giving a free cash flow of 90.53 million.
| Operating Cash Flow | 716.79M |
| Capital Expenditures | -626.25M |
| Depreciation & Amortization | 469.48M |
| Net Borrowing | 65.71M |
| Free Cash Flow | 90.53M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 23.56%, with operating and profit margins of 12.12% and 9.54%.
| Gross Margin | 23.56% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.54% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 12.12% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.02% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.81% |
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 |