Ta-I Technology Co. Ltd.(TW:2478)
NT$101.50+3.20 (+13.53%)
TW:2478
Ta-I Technology Co. Ltd. financials statements
NT$101.50
At close:+3.20 (+13.53%)
Ta-I Technology Co. Ltd. (2478) Financial Statements
Ta-I Technology Co. Ltd. Financial Overview
Ta-I Technology Co. Ltd.'s market cap is currently NT$14.55B. The company's EPS TTM is NT$4.86; its P/E ratio is 20.88; and it has a dividend yield of 1.97%. Ta-I Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.42B | NT$ 5.03B | NT$ 4.59B | NT$ 5.02B | NT$ 6.31B |
| Gross Profit | NT$ 1.20B | NT$ 936.75M | NT$ 952.76M | NT$ 1.15B | NT$ 1.79B |
| Operating Income | NT$ 624.18M | NT$ 386.29M | NT$ 477.38M | NT$ 751.36M | NT$ 1.17B |
| EBITDA | NT$ 1.09B | NT$ 1.12B | NT$ 1.13B | NT$ 1.32B | NT$ 1.73B |
| Net Income | NT$ 493.71M | NT$ 453.63M | NT$ 369.94M | NT$ 623.46M | NT$ 942.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.10B | NT$ 2.01B | NT$ 1.81B | NT$ 1.72B | NT$ 1.84B |
| Total Assets | NT$ 10.19B | NT$ 9.75B | NT$ 9.53B | NT$ 9.14B | NT$ 9.97B |
| Total Debt | NT$ 1.35B | NT$ 1.29B | NT$ 1.58B | NT$ 1.38B | NT$ 1.38B |
| Net Debt | NT$ -436.75M | NT$ -448.19M | NT$ -140.11M | NT$ -194.85M | NT$ -368.70M |
| Total Liabilities | NT$ 3.05B | NT$ 2.77B | NT$ 2.92B | NT$ 2.55B | NT$ 3.54B |
| Stockholders' Equity | NT$ 7.01B | NT$ 6.86B | NT$ 6.52B | NT$ 6.49B | NT$ 6.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 220.79M | NT$ 456.41M | NT$ 392.94M | NT$ 540.32M | NT$ 333.16M |
| Operating Cash Flow | NT$ 934.14M | NT$ 981.51M | NT$ 1.30B | NT$ 1.09B | NT$ 1.14B |
| Investing Cash Flow | NT$ -614.95M | NT$ -551.33M | NT$ -1.00B | NT$ -736.85M | NT$ -919.57M |
| Financing Cash Flow | NT$ -297.74M | NT$ -522.10M | NT$ -83.86M | NT$ -567.12M | NT$ -665.30M |
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