Taiwan · Delayed Price · Currency is TWD TA-I Technology Statistics
Total Valuation
TA-I Technology has a market cap or net worth of TWD 14.92 billion. The enterprise value is 14.34 billion.
| Market Cap | 14.92B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 -1.31% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 6.52% |
| Float | 94.04M |
Valuation Ratios
The trailing PE ratio is 28.40.
| PE Ratio | 28.40 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 164.75 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 158.40.
| EV / Earnings | 27.09 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 21.33 |
| EV / FCF | 158.40 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.76 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 14.62 |
| Interest Coverage | 44.53 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| 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 +145.88% in the last 52 weeks. The beta is 1.34, so TA-I Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +145.88% |
| 50-Day Moving Average | 167.04 |
| 200-Day Moving Average | 89.94 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 5,698,446 |
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 3.68.
| 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) | 3.68 |
Balance Sheet
The company has 2.02 billion in cash and 1.32 billion in debt, with a net cash position of 697.98 million or 4.89 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.32B |
| Net Cash | 697.98M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 50.91 |
| 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 | 468.64M |
| 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 | 20.56% |
| EBIT Margin | 12.12% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.02% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.61% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |