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TA-I Technology Co Ltd

TA-I Technology Co Ltd

2478 · TW · Technology / Electronic Components

103.50TWD+3.50 (+3.50%)

Price History

Full chart

Market Stats

Previous Close100.00
Open104.00
Day Range102.00 – 106.00
52-Week Range48.26 – 253.67
Volume2.67M
Market Cap17.77B
P/E (TTM)25.83
Forward P/E30.96
EPS4.82
Dividend Yield1.67%
Beta1.47
50-Day Avg121.51
200-Day Avg104.59

About

TA-I Technology Co., Ltd. manufactures, processes, and trades in chip resistors in Taiwan and internationally. The company provides a range of chip resistors, including current sensing components, thick film, thin film, and anti-surge and anti-sulfurization products; surface mount and assembly; high voltage, array/network, surge, and lead free products; and other electronic parts and components, as well as circuit protection products, such as fuse products. Its products are used in the field of 3C, including motherboards, notebooks, LCD TVs, STBs, scanners, video cards, LAN cards, sound cards, mobile phones, digital cameras, LCDs, etc. The company serves automotive, industrial, alternative energy, computer peripherals, and consumer electronics industries. TA-I Technology Co., Ltd. was founded in 1989 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Cai-Bao Jiang
  • Employees0
  • HeadquartersNo.26, Ln. 470, 1F, Taoyuan City, Taiwan, 33851, Taiwan
  • Websitehttps://www.tai.com.tw

Leadership

  • Mr. Cai-Bao JiangChairman of the Board & President

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.64B1.89B2.20B2.66B2.68B3.00B3.95B3.72B3.61B3.83B4.04B3.95B3.81B4.08B6.02B4.51B5.39B6.31B5.02B4.59B5.03B5.42B
Growth (%)-+13.31%+15.10%+16.81%+20.78%+0.67%+11.92%+31.61%-5.81%-3.00%+6.13%+5.45%-2.28%-3.43%+7.02%+47.63%-25.10%+19.63%+17.06%-20.47%-8.52%+9.50%+7.81%
Cost of Revenue856.71M985.93M1.17B1.35B1.60B1.55B2.05B2.62B2.98B3.06B3.31B3.43B3.28B3.08B3.36B3.70B3.42B4.10B4.52B3.88B3.64B4.09B4.23B
Gross Profit------948.09M1.33B741.83M551.53M514.93M604.75M663.15M735.63M717.18M2.32B1.09B1.30B1.79B1.15B952.76M936.75M1.20B
Gross Margin------31.60%33.75%19.94%15.29%13.45%14.98%16.80%19.30%17.59%38.57%24.22%24.05%28.42%22.83%20.74%18.62%22.06%
Operating Expense------495.33M602.90M492.40M393.38M410.80M470.92M453.39M460.36M441.81M644.11M466.57M571.87M625.28M395.29M475.38M550.46M572.13M
Operating Income291.38M270.60M302.50M349.45M425.00M359.07M452.75M730.01M249.43M158.16M104.13M133.82M209.76M275.26M275.37M1.68B625.68M725.69M1.17B751.36M477.38M386.29M624.18M
Operating Margin20.13%16.50%16.02%15.85%15.96%13.39%15.09%18.49%6.71%4.38%2.72%3.31%5.32%7.22%6.75%27.87%13.87%13.45%18.52%14.96%10.39%7.68%11.51%
EBITDA------670.54M926.00M679.33M612.93M589.52M693.78M762.33M754.12M626.27M1.97B1.07B1.20B1.73B1.32B1.13B1.12B1.09B
EBITDA Margin------22.35%23.45%18.26%16.99%15.39%17.18%19.32%19.79%15.36%32.79%23.81%22.26%27.38%26.38%24.56%22.23%20.07%
Net Income301.78M198.93M245.72M301.88M211.09M195.86M308.96M533.72M227.81M104.56M76.01M171.26M243.47M228.92M189.41M1.35B387.28M661.63M942.95M623.46M369.94M453.63M493.71M
Net Income Margin20.85%12.13%13.02%13.69%7.93%7.31%10.30%13.52%6.12%2.90%1.98%4.24%6.17%6.01%4.64%22.50%8.59%12.26%14.93%12.41%8.05%9.02%9.10%
R&D31.38M52.26M35.34M32.93M38.81M49.35M38.31M60.42M66.16M30.29M26.12M30.78M26.27M21.27M25.40M16.97M30.62M37.77M48.06M56.36M70.54M87.06M90.39M
R&D as % of Total Revenue2.17%3.19%1.87%1.49%1.46%1.84%1.28%1.53%1.78%0.84%0.68%0.76%0.67%0.56%0.62%0.28%0.68%0.70%0.76%1.12%1.54%1.73%1.67%
Interest Expense0000005.38M2.61M2.89M7.62M16.52M9.73M4.70M6.51M6.20M2.47M2.03M10.22M10.93M11.69M20.73M23.22M16.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.07%0.08%0.21%0.43%0.24%0.12%0.17%0.15%0.04%0.05%0.19%0.17%0.23%0.45%0.46%0.30%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.59B3.71B3.79B4.19B4.96B4.87B5.01B6.43B6.32B6.33B6.81B6.98B7.19B6.61B7.10B8.75B7.72B9.16B9.97B9.14B9.53B9.75B10.19B
Total Liabilities502.92M641.94M600.10M781.21M1.15B1.12B1.07B2.04B1.66B1.70B1.98B1.80B1.88B2.16B2.47B2.82B2.41B3.28B3.54B2.55B2.92B2.77B3.05B
Total Equity3.09B3.07B3.19B3.40B3.56B3.72B3.90B4.34B4.60B4.56B4.76B5.10B5.24B4.38B4.56B5.84B5.22B5.78B6.35B6.49B6.52B6.86B7.01B
Cash109.06M330.55M218.11M335.83M402.53M680.27M868.35M933.26M552.65M863.90M862.00M886.53M1.36B786.27M976.22M1.21B1.01B2.21B1.75B1.57B1.72B1.74B1.79B
Total Debt------40.08M681.35M715.41M662.50M816.44M633.05M623.72M818.34M919.57M851.20M861.05M1.63B1.38B1.38B1.58B1.29B1.35B
Net Debt-------828.27M-251.92M162.76M-201.40M-45.56M-253.48M-738.70M32.06M-56.66M-354.71M-152.63M-575.49M-368.70M-194.85M-140.11M-448.19M-436.75M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.67M750.16M379.27M507.10M725.90M626.25M807.96M744.40M282.30M730.91M386.00M449.81M986.43M662.38M406.81M1.20B1.32B1.03B1.14B1.09B1.30B981.51M934.14M
Investing Cash Flow-------240.16M-961.03M-820.32M-326.61M-594.35M-362.27M-358.99M-361.68M-291.19M-810.21M-524.96M-383.06M-919.57M-736.85M-1.00B-551.33M-614.95M
Financing Cash Flow----19.40M--267.70M328.50M116.23M-75.03M157.95M-122.50M-123.77M-681.25M120.68M-104.71M-953.19M548.23M-665.30M-567.12M-83.86M-522.10M-297.74M
Capital Expenditure267.21M365.68M306.39M274.37M572.15M354.84M376.67M949.94M832.40M278.06M690.66M315.26M382.43M431.53M485.72M854.74M564.78M394.96M811.31M548.65M910.24M525.10M713.35M
Free Cash Flow------431.29M-205.54M-550.10M452.85M-304.66M134.54M604.00M230.85M-78.90M348.09M756.91M633.39M333.16M540.32M392.94M456.41M220.79M
Dividends Paid56.90M151.44M81.60M99.61M31.60M32.97M72.83M118.67M214.65M70.67M36.33M37.06M104.00M50.76M89.86M150.03M473.86M255.00M429.41M578.92M289.46M217.10M259.50M
FCF to OCF------53.38%-27.61%-194.86%61.96%-78.93%29.91%61.23%34.85%-19.40%28.94%57.27%61.59%29.11%49.62%30.15%46.50%23.64%
Dividend Paid to FCF------16.89%-57.73%-39.02%15.60%-11.93%27.54%17.22%21.99%-113.89%43.10%62.60%40.26%128.89%107.15%73.67%47.57%117.53%

Earnings

Report DateOct 27, 2005Jun 30, 2008Oct 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 27, 2011Mar 15, 2012May 30, 2012Jul 15, 2012Oct 31, 2012Mar 21, 2013May 15, 2013Aug 13, 2013Nov 8, 2013Feb 26, 2014May 12, 2014Aug 12, 2014Nov 11, 2014Feb 25, 2015May 13, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 10, 2017Mar 16, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 7, 2019Nov 13, 2019Mar 19, 2020May 14, 2020Aug 12, 2020Nov 11, 2020Mar 18, 2021May 10, 2021Aug 11, 2021Nov 9, 2021Mar 7, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 15, 2023May 10, 2023Aug 2, 2023
EPS Estimate0.53-1.05---------1.32-1.271.47-0.300.25-0.110.120.27-0.240.250.480.250.12------------------------1.791.721.491.58-----
EPS Actual0.370.740.79-0.120.250.591.220.450.961.541.050.620.730.160.940.190.090.380.300.030.150.250.21-0.030.250.170.400.340.310.330.730.360.430.380.440.430.250.250.400.480.182.524.881.910.710.530.970.511.651.720.920.371.731.961.591.271.561.441.090.200.570.91
Surprise-30.19%--24.76%----------44.70%--25.98%-87.07%-26.67%20.00%-36.36%108.33%-22.22%-4.17%-32.00%-16.67%36.34%158.33%------------------------9.50%-7.56%-14.77%-1.27%-----
TimingPre-market-Pre-market---------After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-market---------After-hoursPre-market-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.77B
Enterprise Value16.28B
Trailing P/E25.83
Forward P/E30.96
PEG Ratio0.00
Price / Sales3.04
Price / Book2.35
EPS4.82
Book Value50.95
Revenue (TTM)5.84B
Gross Profit (TTM)1.49B
EBITDA1.27B
Profit Margin11.89%
Operating Margin18.28%
Return on Equity9.99%
Return on Assets5.11%
Shares Outstanding142.73M
Shares Float94.15M
Beta1.47
Dividend Yield1.67%
Dividend Rate2.00
Payout Ratio0.00%

Dividends

20261×
2.00Jul 9, 2026
20251×
1.82Jun 26, 2025
20241×
1.50Jun 27, 2024
20231×
2.00Jul 6, 2023
20221×
4.00Jun 30, 2022
20211×
3.00Jul 29, 2021
20201×
1.80Jul 28, 2020
20192×
1.88Sep 26, 20193.33Jun 27, 2019
20181×
1.07Aug 2, 2018
20171×
0.47Aug 2, 2017
20162×
4.05Oct 11, 20160.39Jul 11, 2016
20151×
0.77Jun 29, 2015
20141×
0.27Aug 13, 2014
20131×
0.28Aug 8, 2013
20121×
0.54Jul 25, 2012
20111×
1.65Jul 26, 2011
20101×
0.62Aug 25, 2010
20091×
0.40Aug 19, 2009
20081×
0.28Aug 20, 2008
20071×
0.17Oct 11, 2007
20061×
0.48Jul 26, 2006
20051×
0.43Aug 10, 2005

Stock Splits

  • Sep 26, 2019750:1000
  • Oct 11, 20160.696:1
  • Aug 13, 20141009.547:1000
  • Aug 8, 20131.02:1
  • Jul 25, 20121.0401:1
  • Jul 26, 20111.0798:1
  • Aug 25, 2010159.3655:100
  • Aug 19, 20091.04:1
  • Aug 20, 2008107.0762:100
  • Oct 11, 2007112.1087:100
  • Jul 26, 2006110:100
  • Aug 10, 2005106:100
  • Jul 28, 2004108:100
  • Jul 15, 2003110:100
  • Jul 11, 2002120:100
  • Jun 14, 2001145:100
  • May 16, 2000120:100