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TA-I Technology Co Ltd
Previous close
$46.85
Day range
$46.70 - $47.20
Year range
$44.00 - $51.20
Market cap
6.76B TWD
Avg Volume
152.94K
P/E ratio
18.27
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.14B | -2.08% |
Operating expense | 115.33M | -2.33% |
Net income | 31.91M | 10.89% |
Net profit margin | 2.79 | 12.96% |
Earnings per share | — | — |
EBITDA | 274.82M | 20.73% |
Effective tax rate | 58.26% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80B | 5.74% |
Total assets | 9.53B | 4.31% |
Total liabilities | 2.92B | 14.59% |
Total equity | 6.62B | — |
Shares outstanding | 144.73M | — |
Price to book | 1.04 | — |
Return on assets | 3.58% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 31.91M | 10.89% |
Cash from operations | 372.13M | -3.35% |
Cash from investing | -471.13M | -90.87% |
Cash from financing | 244.57M | 13,816.60% |
Net change in cash | 60.86M | -6.99% |
Free cash flow | -95.44M | -144.16% |
About
Founded
1989
Website
Employees
1,779