Ta-I Technology Co. Ltd.

Ta-I Technology Co. Ltd.

TTWSE:2478
118.50
TWD
-8.00
(-6.32%)
4.45EPS
50.85P/E
32.19BMarket Cap
Nov 11Next Earn
Ta-I Technology Co. Ltd.
TWSE:2478
(Taiwan Stock Exchange)

Recent

price

118.50

P/E

ratio

50.85

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
31.2
28.66
29.36
29.41
30.34
20.4
22.49
30.15
32.27
26.74
38.32
44.23
34.76
31.75
34.76
37.86
41.46
Revenue per Share
4.22
1.76
0.84
0.58
1.29
1.26
1.35
1.4
7.26
2.3
4.7
6.6
4.31
2.56
3.13
3.45
4.43
Basic EPS, GAAP
-1.62
-4.24
3.93
-2.34
2.28
3.12
1.36
-0.58
1.87
4.49
4.5
2.33
3.74
2.71
3.15
1.52
0.08
Free Cash Flow per Basic Share
0.94
1.65
0.58
0.28
0.28
0.54
0.3
0.66
0.8
2.81
1.81
3.01
4.01
2
1.5
1.81
- -
Dividend per Share
33.81
35.26
34.99
36.57
38.14
39.27
33.22
33.28
41.55
36.74
40.4
44.1
44.86
45.01
47.41
49.14
50.95
Book Value per Share
33.44
35.05
34.84
36.42
37.99
39.12
33.07
33.14
41.41
36.61
40.22
43.92
44.71
44.87
47.27
48.98
50.79
Tangible Book Value per Share
127
130
123
130
133
193
169
135
187
169
141
143
144
145
145
143
143
Basic Weighted Avg Shares
3,949
3,720
3,608
3,829
4,038
3,946
3,811
4,078
6,021
4,509
5,395
6,315
5,023
4,595
5,031
5,424
5,921
Sales/Revenue/Turnover
18.49
6.71
4.37
2.72
3.31
5.32
7.22
6.75
26.42
12.26
14.24
18.66
11.13
10.39
7.68
11.51
13.99
Operating Margin (%)
305
377
461
474
462
448
422
381
398
453
489
547
573
576
536
489
461
Depreciation Expense
534
228
103
76
171
243
229
189
1,355
387
662
943
623
370
454
494
633
Net Income, GAAP
12.2
20.22
23.48
14.1
18.77
19.04
28.48
19.1
13.09
36.49
4.54
18.59
14.95
29.69
18.63
14.8
13.21
Effective Tax Rate (%)
13.52
6.12
2.85
1.98
4.24
6.17
6.01
4.64
22.5
8.59
12.26
14.93
12.41
8.05
9.02
9.1
10.7
Profit Margin (%)
1,624
1,719
1,779
2,281
2,194
2,923
2,058
1,857
3,125
2,218
2,931
3,385
3,424
2,908
3,229
3,623
3,661
Working Capital
302
340
95
581
- -
624
618
370
751
357
627
848
753
680
548
908
846
LT Debt
4,395
4,656
4,618
4,829
5,176
5,310
4,445
4,631
5,930
5,310
5,874
6,439
6,593
6,616
6,973
7,134
7,397
Total Equity
13.65
3.6
2.27
1.48
1.88
2.87
3.49
4.09
20.56
5.24
10.41
12.37
5.93
4.08
3.78
6.32
8.44
Return on Invested Capital (%)
11.64
4.21
1.9
1.48
2.97
4.04
4.06
3.5
21.77
5.91
9.69
12.29
7.95
4.71
5.73
6.03
7.56
Return on Capital (%)
12.96
5.1
2.24
1.63
3.47
4.71
4.76
4.24
26.05
7
12.02
15.55
9.71
5.69
6.78
7.12
8.86
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
444
441
337
LT Borrowings
882
851
822
LT Finance Leases
26
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
8,164
8,293
32,186

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,765
5,917
5,963
Cash, Cash Equivalents & STI
2,100
2,101
1,960
Accounts Receivable, Net
1,525
1,576
1,812
Inventories
1,950
2,071
2,026
Total Current Liabilities
2,142
2,143
2,302
Payables & Accruals
- -
- -
- -
ST Debt
444
441
337
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.62%
4.01%
2.31%
Free Cash Flow
-68.45%
-9.7%
-52.13%
Net Income, GAAP
59.08%
-0.11%
8.83%
Sales/Revenue/Turnover
5.11%
1.08%
7.81%
Total Cash Common Dividend
31.02%
9.55%
19.53%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,075
1,265
1,323
1,368
5,031
2025
1,295
1,420
- -
1,371
5,424
2026
1,420
1,710
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
0.89
0.4
0.92
3.13
2025
0.88
0.61
- -
0.91
3.45
2026
1.14
1.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.81
2026
- -
- -
- -
- -
- -
Business
TA-I Technology Co., Ltd. manufactures, processes, and trades chip resistors, circuit protection components, and passive electronic parts in Taiwan and internationally. Founded in 1989 and headquartered in Taoyuan City, Taiwan, the company offers a comprehensive range of products including thick film chip resistors, thick film high power resistors, thin film precision resistors, anti-sulfurated resistors, anti-surge resistors, high voltage resistors, resistor arrays and networks, current sensing components such as automotive-grade metal current sensors, miniature resistors in 01005 and 0201 sizes, surface mount devices, and lead-free products; circuit protection solutions encompassing thin film chip fuses, lead-free thin film chip fuses, low capacitance suppressors, and ESD suppressors; as well as other electronic components applied in 3C products like motherboards, notebooks, LCD TVs, set-top boxes, scanners, video cards, LAN cards, sound cards, mobile phones, digital cameras, and LCDs. TA-I Technology serves the automotive, industrial, alternative energy, power supplies, telecommunications, computer peripherals, and consumer electronics industries with global operations including factories in China, Malaysia, Indonesia, and Vietnam. The company maintains its position as one of the world's largest chip resistor suppliers through ongoing production expansions and certifications such as ISO and automotive-grade qualifications, with no major acquisitions, partnerships, or strategic shifts reported in the last one to two years.