NT$11.45 ($0.36)

-0.10 (-0.87%)

Weekly Expected Move ±2.8%

NT$11 NT$11 NT$12 NT$12 NT$12

TAI · Consumer Defensive · Packaged Foods · Tech Score Strong Sell · Power 29 · NT$5.8B mcap · 400M float · 0.159% daily turnover

Revenue

$21.8B -7.0% ▼

5Y CAGR: +3.2%

Gross Profit

$5.9B -7.7% ▼

5Y CAGR: +1.7%

Operating Income

$366M -37.2% ▼

5Y CAGR: -12.1%

Net Income

$203M -54.1% ▼

5Y CAGR: -17.6%

EPS (Diluted)

$0.40 -54.0% ▼

5Y CAGR: -17.7%

EBITDA

$1.4B -23.6% ▼

5Y CAGR: -4.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$19.8B	$20.0B	$21.5B	$23.5B	$21.8B
YoY Growth	+6.3%	+0.8%	+7.5%	+9.3%	-7.0%
Cost of Revenue	$14.0B	$14.5B	$15.7B	$17.1B	$15.9B
Gross Profit	$5.8B	$5.5B	$5.8B	$6.4B	$5.9B
Gross Margin	29.2%	27.5%	27.0%	27.4%	27.2%
R&D Expenses	$226M	$210M	$243M	$259M	$278M
SG&A Expenses	$4.9B	$5.0B	$5.2B	$5.6B	$5.2B
Operating Expenses	$5.1B	$5.2B	$5.5B	$5.8B	$5.6B
Operating Income	$774M	$399M	$321M	$583M	$366M
Operating Margin	3.9%	2.0%	1.5%	2.5%	1.7%
Interest Expense	$116M	$120M	$166M	$129M	$108M
Income Before Tax	$718M	$300M	$382M	$621M	$337M
Tax Expense	$210M	$59M	$112M	$177M	$133M
Net Income	$507M	$240M	$268M	$443M	$203M
Net Margin	2.6%	1.2%	1.2%	1.9%	0.9%
EPS (Diluted)	$1.00	$0.47	$0.53	$0.87	$0.40
EBITDA	$1.9B	$1.5B	$1.6B	$1.9B	$1.4B
Shares Outstanding	506M	506M	506M	506M	508M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.5B	$5.7B	$5.2B	$5.5B	$6.0B	$5.1B	$5.0B	$5.4B
Cost of Revenue	$4.7B	$4.2B	$3.7B	$4.0B	$4.4B	$3.8B	$3.6B	$4.0B
Gross Profit	$1.8B	$1.5B	$1.5B	$1.5B	$1.6B	$1.4B	$1.4B	$1.4B
Gross Margin	27.4%	26.6%	28.0%	27.4%	26.3%	26.8%	27.1%	25.6%
R&D Expenses	$66M	$71M	$67M	$71M	$69M	$72M	$74M	$70M
SG&A Expenses	$1.5B	$1.4B	$1.2B	$1.3B	$1.4B	$1.3B	$1.3B	$1.4B
Operating Expenses	$1.6B	$1.4B	$1.3B	$1.4B	$1.5B	$1.4B	$1.3B	$1.5B
Operating Income	$217M	$75M	$161M	$106M	$110M	-$7M	$40M	-$85M
Operating Margin	3.3%	1.3%	3.1%	1.9%	1.8%	-0.1%	0.8%	-1.6%
Interest Expense	$32M	$28M	$29M	$27M	$26M	$26M	$27M	$28M
Income Before Tax	$225M	$89M	$162M	$44M	$152M	-$21M	$116M	$83M
Tax Expense	$85M	$21M	$52M	$17M	$72M	-$9M	$14M	-$59M
Net Income	$140M	$68M	$110M	$26M	$80M	-$13M	$102M	$142M
Net Margin	2.2%	1.2%	2.1%	0.5%	1.3%	-0.2%	2.0%	2.6%
EPS (Diluted)	$0.28	$0.13	$0.22	$0.05	$0.16	$-0.03	$0.20	$0.28
EBITDA	$543M	$400M	$469M	$330M	$443M	$281M	$332M	$217M
Shares Outstanding	501M	501M	499M	528M	498M	510M	506M	506M

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