TAI-TECH Advanced Electronics Co., Ltd.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. carries a market capitalization of 37.13B, placing it among publicly traded companies globally. Its enterprise value stands at 36.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAI-TECH Advanced Electronics Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. has 116.39M shares outstanding.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 28.12. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 3.24.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. trades at an EV/EBITDA multiple of 22.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TAI-TECH Advanced Electronics Co., Ltd. trades at an EV/FCF ratio of 25,052.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.84B versus a market cap of 37.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.57, indicating elevated leverage, while an interest coverage ratio of 36.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. posted a return on equity (ROE) of 13.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.71, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41M in revenue per employee across its workforce of 2,159.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.52 indicates how many times TAI-TECH Advanced Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. recorded 260.51M in income tax expense. That works out to an effective tax rate of 17.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.48B, leaving 1.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TAI-TECH Advanced Electronics Co., Ltd.'s stock has gained approximately 18.77% over the past 52 weeks. The 50-day moving average sits at 212.18, while the 200-day moving average is 205.00.

Over the twelve months ended June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. generated 7.37B in revenue and converted that into 1.24B in net income, yielding earnings per share of 10.64. EBITDA reached 1.62B, while operating income came in at 1.09B.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. holds 2.60B in cash and equivalents against 2.06B in total debt, resulting in a net debt position of -539.57M. Total book value stands at 11.46B, with working capital of 3.44B providing operational flexibility.

TAI-TECH Advanced Electronics Co., Ltd. produced 621.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -656.60M in capital expenditures, free cash flow totaled -35.08M - equivalent to -0.32 per share.

Over the twelve months ended June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. posted a gross margin of 28.79, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of 16.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.93, meaning TAI-TECH Advanced Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TAI-TECH Advanced Electronics Co., Ltd.'s most recent stock split took place on June 17, 2014 with a 339:343 split ratio.

As of June 30, 2026, TAI-TECH Advanced Electronics Co., Ltd. has an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.