XTAI2478
Market cap206mUSD
Dec 27, Last price
46.90TWD
1D
-0.53%
1Q
-11.01%
Jan 2017
85.60%
Name
TA-I Technology Co Ltd
Chart & Performance
Profile
TA-I Technology Co., Ltd. manufactures and supplies chip resistors in Taiwan and internationally. The company provides a range of chip resistors, including automotive-grade metal current sensor, precision thin film, surge, sulfur-resistant, high power, high voltage, arrays, miniature types 01005 and 0201, and other products; and circuit protection products, such as fuse products. Its components are applied to products 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, power supplies, telecommunications, and consumer electronics industries. TA-I Technology Co., Ltd. was founded in 1989 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,594,781 -8.52% | 5,022,594 -20.47% | 6,314,953 17.06% | |||||||
Cost of revenue | 4,117,401 | 4,463,528 | 5,136,851 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 477,380 | 559,066 | 1,178,102 | |||||||
NOPBT Margin | 10.39% | 11.13% | 18.66% | |||||||
Operating Taxes | 157,951 | 110,643 | 217,709 | |||||||
Tax Rate | 33.09% | 19.79% | 18.48% | |||||||
NOPAT | 319,429 | 448,423 | 960,393 | |||||||
Net income | 369,935 -40.66% | 623,463 -33.88% | 942,950 42.52% | |||||||
Dividends | (289,463) | (578,925) | (429,407) | |||||||
Dividend yield | 4.15% | 9.44% | 4.54% | |||||||
Proceeds from repurchase of equity | 19,569 | 4,767,684 | ||||||||
BB yield | -0.32% | -50.37% | ||||||||
Debt | ||||||||||
Debt current | 900,642 | 622,277 | 529,454 | |||||||
Long-term debt | 681,606 | 755,761 | 852,120 | |||||||
Deferred revenue | 847,670 | |||||||||
Other long-term liabilities | (847,670) | |||||||||
Net debt | (649,801) | (424,531) | (455,956) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,303,177 | 1,088,969 | 1,144,464 | |||||||
CAPEX | (910,242) | (548,651) | (811,306) | |||||||
Cash from investing activities | (1,000,266) | (736,846) | (919,574) | |||||||
Cash from financing activities | (83,855) | (567,116) | (665,301) | |||||||
FCF | 213,113 | 296,112 | 267,017 | |||||||
Balance | ||||||||||
Cash | 1,813,924 | 1,716,016 | 1,838,556 | |||||||
Long term investments | 418,125 | 86,553 | (1,026) | |||||||
Excess cash | 2,002,310 | 1,551,439 | 1,521,782 | |||||||
Stockholders' equity | 4,255,811 | 5,317,113 | 5,103,201 | |||||||
Invested Capital | 6,194,165 | 6,303,181 | 6,090,459 | |||||||
ROIC | 5.11% | 7.24% | 16.79% | |||||||
ROCE | 5.82% | 7.12% | 15.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,747 | 144,490 | 144,731 | |||||||
Price | 47.85 12.72% | 42.45 -35.09% | 65.40 -23.95% | |||||||
Market cap | 6,973,983 13.70% | 6,133,596 -35.20% | 9,465,375 -22.72% | |||||||
EV | 6,424,675 | 5,809,380 | 9,101,752 | |||||||
EBITDA | 1,053,078 | 1,131,787 | 1,725,457 | |||||||
EV/EBITDA | 6.10 | 5.13 | 5.27 | |||||||
Interest | 20,730 | 11,686 | 10,928 | |||||||
Interest/NOPBT | 4.34% | 2.09% | 0.93% |