Ta-I Technology Co. Ltd.(TW:2478)
NT$101.50+3.20 (+13.53%)
TW:2478
Ta-I Technology Co. Ltd. financials statements
NT$101.50
At close:+3.20 (+13.53%)
Ta-I Technology Co. Ltd. (2478) Ratios
Ta-I Technology Co. Ltd. Ratios
TW:2478's free cash flow for Q2 2026 was NT$-65.50M. For the 2026 fiscal year, TW:2478's free cash flow was decreased by NT$-215.12M and operating cash flow was NT$149.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.46 | 2.30 | 2.91 | 2.26 |
| Quick Ratio | 1.78 | 1.70 | 1.43 | 1.72 | 1.42 |
| Cash Ratio | 0.84 | 0.79 | 0.77 | 0.88 | 0.65 |
| Solvency Ratio | 0.32 | 0.36 | 0.32 | 0.47 | 0.42 |
| Operating Cash Flow Ratio | 0.44 | 0.44 | 0.58 | 0.61 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 1.33 | 1.45 | 1.75 | 2.17 |
| Net Current Asset Value | NT$ 2.71B | NT$ 2.66B | NT$ 2.23B | NT$ 2.67B | NT$ 2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.17 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.24 | 0.21 | 0.22 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.20 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.07 | 0.09 | 0.10 | 0.12 |
| Financial Leverage Ratio | 1.45 | 1.42 | 1.46 | 1.41 | 1.57 |
| Debt Service Coverage Ratio | 2.18 | 1.33 | 1.05 | 1.92 | 2.81 |
| Interest Coverage Ratio | 38.32 | 16.64 | 23.03 | 64.30 | 107.00 |
| Debt to Market Cap | 0.16 | 0.19 | 0.23 | 0.22 | 0.15 |
| Interest Debt Per Share | 9.55 | 9.06 | 11.08 | 9.60 | 9.73 |
| Net Debt to EBITDA | -0.40 | -0.40 | -0.12 | -0.15 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.06% | 18.62% | 20.74% | 22.83% | 28.42% |
| EBIT Margin | 11.05% | 11.57% | 12.03% | 14.97% | 18.71% |
| EBITDA Margin | 20.07% | 22.23% | 24.56% | 26.38% | 27.38% |
| Operating Profit Margin | 11.51% | 7.68% | 10.39% | 14.96% | 18.52% |
| Pretax Profit Margin | 10.75% | 11.11% | 11.58% | 14.74% | 18.54% |
| Net Profit Margin | 9.10% | 9.02% | 8.05% | 12.41% | 14.93% |
| Continuous Operations Profit Margin | 9.16% | 9.04% | 8.14% | 12.54% | 15.09% |
| Net Income Per EBT | 84.68% | 81.19% | 69.53% | 84.22% | 80.54% |
| EBT Per EBIT | 93.40% | 144.64% | 111.46% | 98.53% | 100.13% |
| Return on Assets (ROA) | 4.84% | 4.65% | 3.88% | 6.82% | 9.45% |
| Return on Equity (ROE) | 7.04% | 6.61% | 5.68% | 9.60% | 14.86% |
| Return on Capital Employed (ROCE) | 7.75% | 5.12% | 6.54% | 10.23% | 16.04% |
| Return on Invested Capital (ROIC) | 6.26% | 3.80% | 4.10% | 8.02% | 12.17% |
| Return on Tangible Assets | 4.85% | 4.66% | 3.89% | 6.84% | 9.48% |
| Earnings Yield | 6.02% | 6.76% | 5.35% | 10.16% | 10.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 3.07 | 3.53 | 3.96 | 3.45 |
| Payables Turnover | 5.90 | 6.02 | 6.94 | 10.32 | 5.06 |
| Inventory Turnover | 2.17 | 2.43 | 1.88 | 1.81 | 2.00 |
| Fixed Asset Turnover | 1.31 | 1.28 | 1.19 | 1.40 | 1.71 |
| Asset Turnover | 0.53 | 0.52 | 0.48 | 0.55 | 0.63 |
| Working Capital Turnover Ratio | 1.58 | 1.64 | 1.45 | 1.48 | 2.00 |
| Cash Conversion Cycle | 215.81 | 208.50 | 245.24 | 258.16 | 216.12 |
| Days of Sales Outstanding | 109.32 | 119.07 | 103.36 | 92.09 | 105.71 |
| Days of Inventory Outstanding | 168.37 | 150.05 | 194.51 | 201.42 | 182.51 |
| Days of Payables Outstanding | 61.88 | 60.62 | 52.63 | 35.35 | 72.11 |
| Operating Cycle | 277.69 | 269.12 | 297.87 | 293.51 | 288.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.52 | 6.78 | 9.02 | 7.54 | 8.02 |
| Free Cash Flow Per Share | 1.54 | 3.15 | 2.72 | 3.74 | 2.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.32 | 1.09 | 0.97 | 0.92 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.87 | 1.43 | 1.98 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.76 | 0.82 | 0.79 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.28 | 0.22 | 0.18 |
| Free Cash Flow Yield | 2.69% | 6.80% | 5.68% | 8.81% | 3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.58 | 14.76 | 18.69 | 9.85 | 9.91 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.33 | 1.50 | 1.22 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.98 | 1.06 | 0.94 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.12 | 14.70 | 17.60 | 11.35 | 28.03 |
| Price-to-Operating Cash Flow Ratio | 8.77 | 6.83 | 5.31 | 5.63 | 8.16 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | 0.65 | -0.46 | -0.28 | 0.25 |
| Enterprise Value Multiple | 7.13 | 5.60 | 6.00 | 4.48 | 5.19 |
| Enterprise Value | 7.76B | 6.26B | 6.77B | 5.94B | 8.97B |
| EV to EBITDA | 7.13 | 5.60 | 6.00 | 4.48 | 5.19 |
| EV to Sales | 1.43 | 1.24 | 1.47 | 1.18 | 1.42 |
| EV to Free Cash Flow | 35.14 | 13.72 | 17.24 | 10.99 | 26.92 |
| EV to Operating Cash Flow | 8.31 | 6.38 | 5.20 | 5.45 | 7.84 |
| Tangible Book Value Per Share | 49.68 | 48.04 | 45.63 | 45.47 | 44.92 |
| Shareholders’ Equity Per Share | 48.95 | 47.41 | 45.08 | 44.93 | 44.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.19 | 0.30 | 0.15 | 0.19 |
| Revenue Per Share | 37.86 | 34.76 | 31.80 | 34.76 | 44.23 |
| Net Income Per Share | 3.45 | 3.13 | 2.56 | 4.31 | 6.60 |
| Tax Burden | 0.85 | 0.81 | 0.70 | 0.84 | 0.81 |
| Interest Burden | 0.97 | 0.96 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.89 | 1.76 | 3.52 | 1.47 | 0.98 |
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