TA-I Technology Co., Ltd.

TWSE:2478 Stock Report

Market Cap: NT$6.8b

TA-I Technology Balance Sheet Health

Financial Health criteria checks 5/6

TA-I Technology has a total shareholder equity of NT$6.9B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are NT$9.5B and NT$2.6B respectively. TA-I Technology's EBIT is NT$436.9M making its interest coverage ratio -9.9. It has cash and short-term investments of NT$1.8B.

Key information

19.9%

Debt to equity ratio

NT$1.36b

Debt

Interest coverage ratio-9.9x
CashNT$1.75b
EquityNT$6.86b
Total liabilitiesNT$2.62b
Total assetsNT$9.48b

Recent financial health updates

TA-I Technology (TWSE:2478) Could Easily Take On More Debt

Aug 13
TA-I Technology (TWSE:2478) Could Easily Take On More Debt

TA-I Technology (TPE:2478) Seems To Use Debt Quite Sensibly

Mar 09
TA-I Technology (TPE:2478) Seems To Use Debt Quite Sensibly

Is TA-I Technology (TPE:2478) Using Too Much Debt?

Dec 08
Is TA-I Technology (TPE:2478) Using Too Much Debt?

Recent updates

TA-I Technology (TWSE:2478) Could Easily Take On More Debt

Aug 13
TA-I Technology (TWSE:2478) Could Easily Take On More Debt

Does TA-I Technology Co., Ltd. (TPE:2478) Have A Place In Your Dividend Portfolio?

Apr 08
Does TA-I Technology Co., Ltd. (TPE:2478) Have A Place In Your Dividend Portfolio?

TA-I Technology (TPE:2478) Seems To Use Debt Quite Sensibly

Mar 09
TA-I Technology (TPE:2478) Seems To Use Debt Quite Sensibly

Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention Today

Feb 22
Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention Today

Will TA-I Technology's (TPE:2478) Growth In ROCE Persist?

Feb 07
Will TA-I Technology's (TPE:2478) Growth In ROCE Persist?

Is TA-I Technology Co., Ltd.'s (TPE:2478) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 22
Is TA-I Technology Co., Ltd.'s (TPE:2478) Latest Stock Performance A Reflection Of Its Financial Health?

Read This Before Buying TA-I Technology Co., Ltd. (TPE:2478) For Its Dividend

Jan 07
Read This Before Buying TA-I Technology Co., Ltd. (TPE:2478) For Its Dividend

TA-I Technology (TPE:2478) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Dec 23
TA-I Technology (TPE:2478) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment

Is TA-I Technology (TPE:2478) Using Too Much Debt?

Dec 08
Is TA-I Technology (TPE:2478) Using Too Much Debt?

Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention Today

Nov 23
Here's Why I Think TA-I Technology (TPE:2478) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: 2478's short term assets (NT$5.2B) exceed its short term liabilities (NT$2.1B).

Long Term Liabilities: 2478's short term assets (NT$5.2B) exceed its long term liabilities (NT$564.6M).

Debt to Equity History and Analysis

Debt Level: 2478 has more cash than its total debt.

Reducing Debt: 2478's debt to equity ratio has increased from 11.4% to 19.9% over the past 5 years.

Debt Coverage: 2478's debt is well covered by operating cash flow (68.4%).

Interest Coverage: 2478 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TA-I Technology Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robbie TsengPolaris Securities Co. Ltd.
Zahoor BhatVirtua Research Inc.