Ta-I Technology Co. Ltd. Statistics
Ta-I Technology Co. Ltd. (2478) Stock Statistics & Valuation Metrics
Total Valuation
Ta-I Technology Co. Ltd. has a market cap or net worth of TWD 12.82B. The enterprise value is TWD 31.56B.
- Market Cap
- TWD 12.82B
- Enterprise Value
- TWD 31.56B
Share Statistics
Ta-I Technology Co. Ltd. has 144,731,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,731,340
- Owned by Insiders
- ―
- Owned by Institutions
- 2.95%
Financial Efficiency
Ta-I Technology Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.26%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.26%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 3.05M
- Profits Per Employee
- 277.52K
- Employee Count
- 1,779
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.17
Valuation Ratios
The current PE Ratio of Ta-I Technology Co. Ltd. is 20.23. Ta-I Technology Co. Ltd.’s PEG ratio is 0.28.
- PE Ratio
- 20.23
- PS Ratio
- 2.40
- PB Ratio
- 1.93
- Price to FCF
- 3273.56
- Price to Operating Cash Flow
- 21.60
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Ta-I Technology Co. Ltd. had revenue of 5.42B and earned 493.71M in profits. Earnings per share was 3.45.
- Revenue
- 5.42B
- Gross Profit
- 1.20B
- Operating Income
- 624.18M
- Pretax Income
- 583.02M
- Net Income
- 493.71M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 3.45
Cash Flow
In the last 12 months, operating cash flow was 649.50M and capital expenditures -645.21M, giving a free cash flow of 4.29M billion.
- Operating Cash Flow
- 649.50M
- Free Cash Flow
- 4.29M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Ta-I Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.03%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- 48.01%
- 50-Day Moving Average
- 120.79
- 200-Day Moving Average
- 112.43
- Relative Strength Index (RSI)
- 31.18
- Average Volume (3m)
- 6.37M
Important Dates
Ta-I Technology Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Ta-I Technology Co. Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 19.27%
- Current Ratio
- 2.69
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 38.32
Taxes
In the past 12 months, Ta-I Technology Co. Ltd. has paid 86.28M in taxes.
- Income Tax
- 86.28M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Ta-I Technology Co. Ltd. EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 3124.45.
- EV to Sales
- 2.29
- EV to EBITDA
- 10.13
- EV to Free Cash Flow
- 3124.45
- EV to Operating Cash Flow
- 20.62
Balance Sheet
Ta-I Technology Co. Ltd. has TWD 1.96B in cash and marketable securities with TWD 1.18B in debt, giving a net cash position of TWD 777.40M billion.
- Cash & Marketable Securities
- TWD 1.96B
- Total Debt
- TWD 1.18B
- Net Cash
- TWD 777.40M
- Net Cash Per Share
- TWD 5.37
- Tangible Book Value Per Share
- TWD 51.70
Margins
Gross margin is 24.82%, with operating margin of 14.07%, and net profit margin of 11.89%.
- Gross Margin
- 24.82%
- Operating Margin
- 14.07%
- Pretax Margin
- 14.35%
- Net Profit Margin
- 11.89%
- EBITDA Margin
- 22.64%
- EBIT Margin
- 14.83%
Analyst Forecast
The average price target for Ta-I Technology Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.00%
- EPS Growth Forecast
- 72.87%
