View Past PerformanceTA-I Technology バランスシートの健全性財務の健全性 基準チェック /66TA-I Technologyの総株主資本はNT$7.4B 、総負債はNT$1.3Bで、負債比率は17.5%となります。総資産と総負債はそれぞれNT$10.4BとNT$3.0Bです。 TA-I Technologyの EBIT はNT$672.4Mで、利息カバレッジ比率-28.2です。現金および短期投資はNT$2.0Bです。主要情報17.50%負債資本比率NT$1.29b負債インタレスト・カバレッジ・レシオ-28.2x現金NT$2.02bエクイティNT$7.39b負債合計NT$3.03b総資産NT$10.42b財務の健全性に関する最新情報分析記事 • Aug 13TA-I Technology (TWSE:2478) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 09TA-I Technology (TPE:2478) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Dec 08Is TA-I Technology (TPE:2478) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesNew Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 16% per year over the past 5 years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$181, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 40x in the Electronic industry in Taiwan. Total returns to shareholders of 308% over the past three years.Declared Dividend • Jun 26Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 9th July 2026 Payment date: 31st July 2026 Dividend yield will be 0.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but not covered by cash flows (327% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.0% EPS decline seen over the last 5 years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$167, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 40x in the Electronic industry in Taiwan. Total returns to shareholders of 289% over the past three years.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 41%After last week's 41% share price gain to NT$116, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 34x in the Electronic industry in Taiwan. Total returns to shareholders of 172% over the past three years.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$80.00, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 93% over the past three years.Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.88 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (up from NT$0.88 in 1Q 2025). Revenue: NT$1.42b (up 9.6% from 1Q 2025). Net income: NT$163.0m (up 28% from 1Q 2025). Profit margin: 12% (up from 9.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$66.60, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 27x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$62.00, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 51% over the past three years.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.45 (vs NT$3.13 in FY 2024)Full year 2025 results: EPS: NT$3.45 (up from NT$3.13 in FY 2024). Revenue: NT$5.42b (up 7.8% from FY 2024). Net income: NT$493.7m (up 8.8% from FY 2024). Profit margin: 9.1% (up from 9.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Mar 12TA-I Technology Co., Ltd., Annual General Meeting, Jun 12, 2026TA-I Technology Co., Ltd., Annual General Meeting, Jun 12, 2026. Location: no,4 ln.17, sec.3 nan shan rd., lujhu district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$69.20, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$61.40, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 85% over the past three years.New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.04 (vs NT$0.40 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.04 (up from NT$0.40 in 3Q 2024). Revenue: NT$1.34b (up 1.1% from 3Q 2024). Net income: NT$148.4m (up 157% from 3Q 2024). Profit margin: 11% (up from 4.4% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$61.40, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 69% over the past three years.Buy Or Sell Opportunity • Oct 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$52.00. The fair value is estimated to be NT$43.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%.Buy Or Sell Opportunity • Sep 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$52.20. The fair value is estimated to be NT$43.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.10, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: NT$0.61 (vs NT$0.89 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.61 (down from NT$0.89 in 2Q 2024). Revenue: NT$1.42b (up 12% from 2Q 2024). Net income: NT$87.4m (down 32% from 2Q 2024). Profit margin: 6.2% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Upcoming Dividend • Jun 20Upcoming dividend of NT$1.82 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 24 July 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (3.3%).Declared Dividend • Jun 06Dividend increased to NT$1.82Dividend of NT$1.82 is 21% higher than last year. Ex-date: 26th June 2025 Payment date: 24th July 2025 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.お知らせ • Jun 05TA-I Technology Co., Ltd. Approves Cash Dividend for the Year 2024, Payable on July 24, 2025TA-I Technology Co., Ltd. announced Cash dividends TWD 259,497,611 (TWD 1.81808 per share) of common stock for the year 2024 . Ex-rights (ex-dividend) trading date: June 26, 2025. Ex-rights (ex-dividend) record date: July 2, 2025. Payment date of common stock cash dividend distribution: July 24, 2025.Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$0.88 (vs NT$0.92 in 1Q 2024)First quarter 2025 results: EPS: NT$0.88 (down from NT$0.92 in 1Q 2024). Revenue: NT$1.30b (up 21% from 1Q 2024). Net income: NT$127.4m (down 4.5% from 1Q 2024). Profit margin: 9.8% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • May 07TA-I Technology Co., Ltd. to Report Q1, 2025 Results on May 14, 2025TA-I Technology Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025お知らせ • Apr 25TA-I Technology Co., Ltd. announced a financing transactionTA-I Technology Co., Ltd. announced a private placement transaction issuing up to 60,000 shares on April 23, 2025. The transaction has been approved by board of directors of the company.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$39.00, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: NT$3.13 (vs NT$2.56 in FY 2023)Full year 2024 results: EPS: NT$3.13 (up from NT$2.56 in FY 2023). Revenue: NT$5.03b (up 9.5% from FY 2023). Net income: NT$453.6m (up 23% from FY 2023). Profit margin: 9.0% (up from 8.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Mar 11TA-I Technology Co., Ltd., Annual General Meeting, Jun 04, 2025TA-I Technology Co., Ltd., Annual General Meeting, Jun 04, 2025. Location: no,4 ln.17, sec.3 nan shan rd., lujhu district, taoyuan city Taiwanお知らせ • Feb 28TA-I Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 10, 2025TA-I Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 10, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.40 (vs NT$0.84 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.40 (down from NT$0.84 in 3Q 2023). Revenue: NT$1.32b (up 11% from 3Q 2023). Net income: NT$57.8m (down 53% from 3Q 2023). Profit margin: 4.4% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Nov 06TA-I Technology Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024TA-I Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.89 (vs NT$0.92 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.89 (down from NT$0.92 in 2Q 2023). Revenue: NT$1.27b (up 10% from 2Q 2023). Net income: NT$128.8m (down 2.8% from 2Q 2023). Profit margin: 10% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Aug 13TA-I Technology (TWSE:2478) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Aug 07Now 21% overvaluedOver the last 90 days, the stock has fallen 1.2% to NT$48.20. The fair value is estimated to be NT$39.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.お知らせ • Aug 07TA-I Technology Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024TA-I Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024Declared Dividend • Jun 08Dividend reduced to NT$1.50Dividend of NT$1.50 is 25% lower than last year. Ex-date: 27th June 2024 Payment date: 24th July 2024 Dividend yield will be 2.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 43% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$0.92 (vs NT$0.58 in 1Q 2023)First quarter 2024 results: EPS: NT$0.92 (up from NT$0.58 in 1Q 2023). Revenue: NT$1.08b (down 3.3% from 1Q 2023). Net income: NT$133.4m (up 59% from 1Q 2023). Profit margin: 12% (up from 7.5% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • May 02TA-I Technology Co., Ltd. to Report Q1, 2024 Results on May 08, 2024TA-I Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024お知らせ • Mar 20TA-I Technology Co., Ltd., Annual General Meeting, Jun 05, 2024TA-I Technology Co., Ltd., Annual General Meeting, Jun 05, 2024.Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.56 (vs NT$4.32 in FY 2022)Full year 2023 results: EPS: NT$2.56 (down from NT$4.32 in FY 2022). Revenue: NT$4.59b (down 8.5% from FY 2022). Net income: NT$369.9m (down 41% from FY 2022). Profit margin: 8.1% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: NT$0.84 (vs NT$1.10 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.84 (down from NT$1.10 in 3Q 2022). Revenue: NT$1.19b (up 7.3% from 3Q 2022). Net income: NT$121.8m (down 23% from 3Q 2022). Profit margin: 10% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: NT$0.92 (vs NT$1.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.92 (down from NT$1.45 in 2Q 2022). Revenue: NT$1.15b (down 12% from 2Q 2022). Net income: NT$132.5m (down 37% from 2Q 2022). Profit margin: 12% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jun 29Upcoming dividend of NT$2.00 per share at 4.1% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 46% and the cash payout ratio is 75%. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.3%).Reported Earnings • Mar 18Full year 2022 earnings released: EPS: NT$4.31 (vs NT$6.61 in FY 2021)Full year 2022 results: EPS: NT$4.31 (down from NT$6.61 in FY 2021). Revenue: NT$5.02b (down 21% from FY 2021). Net income: NT$623.5m (down 34% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Buying Opportunity • Nov 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be NT$54.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 24%.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.09 (vs NT$1.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.09 (down from NT$1.61 in 3Q 2021). Revenue: NT$1.11b (down 29% from 3Q 2021). Net income: NT$158.5m (down 31% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 08Now 20% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be NT$54.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 12%.Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$1.97 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (down from NT$1.97 in 2Q 2021). Revenue: NT$1.31b (down 20% from 2Q 2021). Net income: NT$209.5m (down 25% from 2Q 2021). Profit margin: 16% (down from 17% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$42.70, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.Upcoming Dividend • Jun 23Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 7.7%. Within top quartile of Taiwanese dividend payers (6.4%). Higher than average of industry peers (4.6%).Buying Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$65.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has declined by 4.0%.Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$1.58 (vs NT$1.75 in 1Q 2021)First quarter 2022 results: EPS: NT$1.58 (down from NT$1.75 in 1Q 2021). Revenue: NT$1.44b (down 10% from 1Q 2021). Net income: NT$226.7m (down 8.9% from 1Q 2021). Profit margin: 16% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 23TA-I Technology Co., Ltd., Annual General Meeting, Jun 09, 2022TA-I Technology Co., Ltd., Annual General Meeting, Jun 09, 2022.Reported Earnings • Mar 08Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.60 (up from NT$4.70 in FY 2020). Revenue: NT$6.31b (up 17% from FY 2020). Net income: NT$943.0m (up 43% from FY 2020). Profit margin: 15% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$1.61 (vs NT$0.93 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.57b (up 4.7% from 3Q 2020). Net income: NT$229.7m (up 75% from 3Q 2020). Profit margin: 15% (up from 8.8% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$1.97 (vs NT$1.73 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$1.63b (up 17% from 2Q 2020). Net income: NT$280.7m (up 16% from 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 22Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 20 August 2021. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$59.20, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total loss to shareholders of 37% over the past three years.Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$1.75 (vs NT$1.67 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: NT$1.60b (up 46% from 1Q 2020). Net income: NT$248.7m (up 6.0% from 1Q 2020). Profit margin: 16% (down from 21% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 15% per year.分析記事 • Apr 08Does TA-I Technology Co., Ltd. (TPE:2478) Have A Place In Your Dividend Portfolio?Is TA-I Technology Co., Ltd. ( TPE:2478 ) a good dividend stock? How can we tell? Dividend paying companies with...お知らせ • Mar 20TA-I Technology Co., Ltd., Annual General Meeting, Jun 11, 2021TA-I Technology Co., Ltd., Annual General Meeting, Jun 11, 2021.Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$4.70 (vs NT$2.30 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.39b (up 20% from FY 2019). Net income: NT$661.6m (up 71% from FY 2019). Profit margin: 12% (up from 8.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 09TA-I Technology (TPE:2478) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Feb 22Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...分析記事 • Feb 07Will TA-I Technology's (TPE:2478) Growth In ROCE Persist?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Jan 22Is TA-I Technology Co., Ltd.'s (TPE:2478) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that TA-I Technology's (TPE:2478) stock increased significantly by 18% over the...分析記事 • Jan 07Read This Before Buying TA-I Technology Co., Ltd. (TPE:2478) For Its DividendToday we'll take a closer look at TA-I Technology Co., Ltd. ( TPE:2478 ) from a dividend investor's perspective. Owning...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$90.20, the stock is trading at a trailing P/E ratio of 18.6x, up from the previous P/E ratio of 15.5x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 114%.Is New 90 Day High Low • Dec 24New 90-day high: NT$80.90The company is up 28% from its price of NT$63.20 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.分析記事 • Dec 23TA-I Technology (TPE:2478) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Is New 90 Day High Low • Dec 09New 90-day high: NT$79.30The company is up 17% from its price of NT$67.90 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.分析記事 • Dec 08Is TA-I Technology (TPE:2478) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Nov 23Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...Is New 90 Day High Low • Nov 20New 90-day high: NT$72.80The company is up 8.0% from its price of NT$67.30 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 5.0% over the same period.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$0.93The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.50b (up 31% from 3Q 2019). Net income: NT$131.4m (down 3.8% from 3Q 2019). Profit margin: 8.8% (down from 12% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Sep 24New 90-day low: NT$65.30The company is down 17% from its price of NT$79.00 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.財務状況分析短期負債: 2478の 短期資産 ( NT$5.9B ) が 短期負債 ( NT$2.1B ) を超えています。長期負債: 2478の短期資産 ( NT$5.9B ) が 長期負債 ( NT$884.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 2478総負債よりも多くの現金を保有しています。負債の削減: 2478の負債対資本比率は、過去 5 年間で26.5%から17.5%に減少しました。債務返済能力: 2478の負債は 営業キャッシュフロー によって 十分にカバー されています ( 55.4% )。インタレストカバレッジ: 2478支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 20:52終値2026/07/13 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TA-I Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Aug 13TA-I Technology (TWSE:2478) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 09TA-I Technology (TPE:2478) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Dec 08Is TA-I Technology (TPE:2478) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 16% per year over the past 5 years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to NT$181, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 40x in the Electronic industry in Taiwan. Total returns to shareholders of 308% over the past three years.
Declared Dividend • Jun 26Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 9th July 2026 Payment date: 31st July 2026 Dividend yield will be 0.9%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but not covered by cash flows (327% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 5.0% EPS decline seen over the last 5 years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$167, the stock trades at a trailing P/E ratio of 45x. Average trailing P/E is 40x in the Electronic industry in Taiwan. Total returns to shareholders of 289% over the past three years.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 41%After last week's 41% share price gain to NT$116, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 34x in the Electronic industry in Taiwan. Total returns to shareholders of 172% over the past three years.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$80.00, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 29x in the Electronic industry in Taiwan. Total returns to shareholders of 93% over the past three years.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$0.88 in 1Q 2025)First quarter 2026 results: EPS: NT$1.00 (up from NT$0.88 in 1Q 2025). Revenue: NT$1.42b (up 9.6% from 1Q 2025). Net income: NT$163.0m (up 28% from 1Q 2025). Profit margin: 12% (up from 9.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$66.60, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 27x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$62.00, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$3.45 (vs NT$3.13 in FY 2024)Full year 2025 results: EPS: NT$3.45 (up from NT$3.13 in FY 2024). Revenue: NT$5.42b (up 7.8% from FY 2024). Net income: NT$493.7m (up 8.8% from FY 2024). Profit margin: 9.1% (up from 9.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Mar 12TA-I Technology Co., Ltd., Annual General Meeting, Jun 12, 2026TA-I Technology Co., Ltd., Annual General Meeting, Jun 12, 2026. Location: no,4 ln.17, sec.3 nan shan rd., lujhu district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$69.20, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$61.40, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$71.50, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 85% over the past three years.
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.04 (vs NT$0.40 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.04 (up from NT$0.40 in 3Q 2024). Revenue: NT$1.34b (up 1.1% from 3Q 2024). Net income: NT$148.4m (up 157% from 3Q 2024). Profit margin: 11% (up from 4.4% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$61.40, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 69% over the past three years.
Buy Or Sell Opportunity • Oct 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$52.00. The fair value is estimated to be NT$43.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%.
Buy Or Sell Opportunity • Sep 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to NT$52.20. The fair value is estimated to be NT$43.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$51.10, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Aug 07Second quarter 2025 earnings released: EPS: NT$0.61 (vs NT$0.89 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.61 (down from NT$0.89 in 2Q 2024). Revenue: NT$1.42b (up 12% from 2Q 2024). Net income: NT$87.4m (down 32% from 2Q 2024). Profit margin: 6.2% (down from 10% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Upcoming Dividend • Jun 20Upcoming dividend of NT$1.82 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 24 July 2025. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (3.3%).
Declared Dividend • Jun 06Dividend increased to NT$1.82Dividend of NT$1.82 is 21% higher than last year. Ex-date: 26th June 2025 Payment date: 24th July 2025 Dividend yield will be 4.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 6.9% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
お知らせ • Jun 05TA-I Technology Co., Ltd. Approves Cash Dividend for the Year 2024, Payable on July 24, 2025TA-I Technology Co., Ltd. announced Cash dividends TWD 259,497,611 (TWD 1.81808 per share) of common stock for the year 2024 . Ex-rights (ex-dividend) trading date: June 26, 2025. Ex-rights (ex-dividend) record date: July 2, 2025. Payment date of common stock cash dividend distribution: July 24, 2025.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: NT$0.88 (vs NT$0.92 in 1Q 2024)First quarter 2025 results: EPS: NT$0.88 (down from NT$0.92 in 1Q 2024). Revenue: NT$1.30b (up 21% from 1Q 2024). Net income: NT$127.4m (down 4.5% from 1Q 2024). Profit margin: 9.8% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • May 07TA-I Technology Co., Ltd. to Report Q1, 2025 Results on May 14, 2025TA-I Technology Co., Ltd. announced that they will report Q1, 2025 results on May 14, 2025
お知らせ • Apr 25TA-I Technology Co., Ltd. announced a financing transactionTA-I Technology Co., Ltd. announced a private placement transaction issuing up to 60,000 shares on April 23, 2025. The transaction has been approved by board of directors of the company.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$39.00, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: NT$3.13 (vs NT$2.56 in FY 2023)Full year 2024 results: EPS: NT$3.13 (up from NT$2.56 in FY 2023). Revenue: NT$5.03b (up 9.5% from FY 2023). Net income: NT$453.6m (up 23% from FY 2023). Profit margin: 9.0% (up from 8.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 11TA-I Technology Co., Ltd., Annual General Meeting, Jun 04, 2025TA-I Technology Co., Ltd., Annual General Meeting, Jun 04, 2025. Location: no,4 ln.17, sec.3 nan shan rd., lujhu district, taoyuan city Taiwan
お知らせ • Feb 28TA-I Technology Co., Ltd. to Report Fiscal Year 2024 Results on Mar 10, 2025TA-I Technology Co., Ltd. announced that they will report fiscal year 2024 results on Mar 10, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.40 (vs NT$0.84 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.40 (down from NT$0.84 in 3Q 2023). Revenue: NT$1.32b (up 11% from 3Q 2023). Net income: NT$57.8m (down 53% from 3Q 2023). Profit margin: 4.4% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 06TA-I Technology Co., Ltd. to Report Q3, 2024 Results on Nov 13, 2024TA-I Technology Co., Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.89 (vs NT$0.92 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.89 (down from NT$0.92 in 2Q 2023). Revenue: NT$1.27b (up 10% from 2Q 2023). Net income: NT$128.8m (down 2.8% from 2Q 2023). Profit margin: 10% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 13TA-I Technology (TWSE:2478) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Aug 07Now 21% overvaluedOver the last 90 days, the stock has fallen 1.2% to NT$48.20. The fair value is estimated to be NT$39.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 27%.
お知らせ • Aug 07TA-I Technology Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024TA-I Technology Co., Ltd. announced that they will report Q2, 2024 results on Aug 14, 2024
Declared Dividend • Jun 08Dividend reduced to NT$1.50Dividend of NT$1.50 is 25% lower than last year. Ex-date: 27th June 2024 Payment date: 24th July 2024 Dividend yield will be 2.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 43% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$0.92 (vs NT$0.58 in 1Q 2023)First quarter 2024 results: EPS: NT$0.92 (up from NT$0.58 in 1Q 2023). Revenue: NT$1.08b (down 3.3% from 1Q 2023). Net income: NT$133.4m (up 59% from 1Q 2023). Profit margin: 12% (up from 7.5% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • May 02TA-I Technology Co., Ltd. to Report Q1, 2024 Results on May 08, 2024TA-I Technology Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 08, 2024
お知らせ • Mar 20TA-I Technology Co., Ltd., Annual General Meeting, Jun 05, 2024TA-I Technology Co., Ltd., Annual General Meeting, Jun 05, 2024.
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: NT$2.56 (vs NT$4.32 in FY 2022)Full year 2023 results: EPS: NT$2.56 (down from NT$4.32 in FY 2022). Revenue: NT$4.59b (down 8.5% from FY 2022). Net income: NT$369.9m (down 41% from FY 2022). Profit margin: 8.1% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: NT$0.84 (vs NT$1.10 in 3Q 2022)Third quarter 2023 results: EPS: NT$0.84 (down from NT$1.10 in 3Q 2022). Revenue: NT$1.19b (up 7.3% from 3Q 2022). Net income: NT$121.8m (down 23% from 3Q 2022). Profit margin: 10% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 13% per year.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: NT$0.92 (vs NT$1.45 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.92 (down from NT$1.45 in 2Q 2022). Revenue: NT$1.15b (down 12% from 2Q 2022). Net income: NT$132.5m (down 37% from 2Q 2022). Profit margin: 12% (down from 16% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jun 29Upcoming dividend of NT$2.00 per share at 4.1% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 46% and the cash payout ratio is 75%. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.3%).
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: NT$4.31 (vs NT$6.61 in FY 2021)Full year 2022 results: EPS: NT$4.31 (down from NT$6.61 in FY 2021). Revenue: NT$5.02b (down 21% from FY 2021). Net income: NT$623.5m (down 34% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Buying Opportunity • Nov 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.7%. The fair value is estimated to be NT$54.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Earnings per share has grown by 24%.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$1.09 (vs NT$1.61 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.09 (down from NT$1.61 in 3Q 2021). Revenue: NT$1.11b (down 29% from 3Q 2021). Net income: NT$158.5m (down 31% from 3Q 2021). Profit margin: 14% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 08Now 20% undervaluedOver the last 90 days, the stock is up 3.1%. The fair value is estimated to be NT$54.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 12%.
Reported Earnings • Aug 13Second quarter 2022 earnings released: EPS: NT$1.45 (vs NT$1.97 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.45 (down from NT$1.97 in 2Q 2021). Revenue: NT$1.31b (down 20% from 2Q 2021). Net income: NT$209.5m (down 25% from 2Q 2021). Profit margin: 16% (down from 17% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$42.70, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total loss to shareholders of 15% over the past three years.
Upcoming Dividend • Jun 23Upcoming dividend of NT$4.00 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 22 July 2022. Payout ratio is a comfortable 62% but the company is paying out more than the cash it is generating. Trailing yield: 7.7%. Within top quartile of Taiwanese dividend payers (6.4%). Higher than average of industry peers (4.6%).
Buying Opportunity • Jun 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be NT$65.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has declined by 4.0%.
Reported Earnings • May 17First quarter 2022 earnings released: EPS: NT$1.58 (vs NT$1.75 in 1Q 2021)First quarter 2022 results: EPS: NT$1.58 (down from NT$1.75 in 1Q 2021). Revenue: NT$1.44b (down 10% from 1Q 2021). Net income: NT$226.7m (down 8.9% from 1Q 2021). Profit margin: 16% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 1 independent director (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 23TA-I Technology Co., Ltd., Annual General Meeting, Jun 09, 2022TA-I Technology Co., Ltd., Annual General Meeting, Jun 09, 2022.
Reported Earnings • Mar 08Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$6.60 (up from NT$4.70 in FY 2020). Revenue: NT$6.31b (up 17% from FY 2020). Net income: NT$943.0m (up 43% from FY 2020). Profit margin: 15% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$1.61 (vs NT$0.93 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$1.57b (up 4.7% from 3Q 2020). Net income: NT$229.7m (up 75% from 3Q 2020). Profit margin: 15% (up from 8.8% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$1.97 (vs NT$1.73 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: NT$1.63b (up 17% from 2Q 2020). Net income: NT$280.7m (up 16% from 2Q 2020). Profit margin: 17% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 22Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 20 August 2021. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$59.20, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total loss to shareholders of 37% over the past three years.
Reported Earnings • May 11First quarter 2021 earnings released: EPS NT$1.75 (vs NT$1.67 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: NT$1.60b (up 46% from 1Q 2020). Net income: NT$248.7m (up 6.0% from 1Q 2020). Profit margin: 16% (down from 21% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 15% per year.
分析記事 • Apr 08Does TA-I Technology Co., Ltd. (TPE:2478) Have A Place In Your Dividend Portfolio?Is TA-I Technology Co., Ltd. ( TPE:2478 ) a good dividend stock? How can we tell? Dividend paying companies with...
お知らせ • Mar 20TA-I Technology Co., Ltd., Annual General Meeting, Jun 11, 2021TA-I Technology Co., Ltd., Annual General Meeting, Jun 11, 2021.
Reported Earnings • Mar 18Full year 2020 earnings released: EPS NT$4.70 (vs NT$2.30 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$5.39b (up 20% from FY 2019). Net income: NT$661.6m (up 71% from FY 2019). Profit margin: 12% (up from 8.6% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 09TA-I Technology (TPE:2478) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Feb 22Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
分析記事 • Feb 07Will TA-I Technology's (TPE:2478) Growth In ROCE Persist?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Jan 22Is TA-I Technology Co., Ltd.'s (TPE:2478) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that TA-I Technology's (TPE:2478) stock increased significantly by 18% over the...
分析記事 • Jan 07Read This Before Buying TA-I Technology Co., Ltd. (TPE:2478) For Its DividendToday we'll take a closer look at TA-I Technology Co., Ltd. ( TPE:2478 ) from a dividend investor's perspective. Owning...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$90.20, the stock is trading at a trailing P/E ratio of 18.6x, up from the previous P/E ratio of 15.5x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 114%.
Is New 90 Day High Low • Dec 24New 90-day high: NT$80.90The company is up 28% from its price of NT$63.20 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.
分析記事 • Dec 23TA-I Technology (TPE:2478) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Is New 90 Day High Low • Dec 09New 90-day high: NT$79.30The company is up 17% from its price of NT$67.90 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
分析記事 • Dec 08Is TA-I Technology (TPE:2478) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Nov 23Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of...
Is New 90 Day High Low • Nov 20New 90-day high: NT$72.80The company is up 8.0% from its price of NT$67.30 on 21 August 2020. The Taiwanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is up 5.0% over the same period.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS NT$0.93The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: NT$1.50b (up 31% from 3Q 2019). Net income: NT$131.4m (down 3.8% from 3Q 2019). Profit margin: 8.8% (down from 12% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Sep 24New 90-day low: NT$65.30The company is down 17% from its price of NT$79.00 on 24 June 2020. The Taiwanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is flat over the same period.