NT$9.90 ($0.31)

-0.04 (-0.40%)

Weekly Expected Move ±0.7%

NT$10 NT$10 NT$10 NT$10 NT$10

TAI · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 39 · NT$4.9B mcap · 452M float · 0.122% daily turnover

Revenue

$5.0B -1.6% ▼

5Y CAGR: +1.8%

Gross Profit

$1.4B -4.1% ▼

5Y CAGR: -1.7%

Operating Income

$72M -50.0% ▼

5Y CAGR: -31.4%

Net Income

$209M -27.3% ▼

5Y CAGR: -2.2%

EPS (Diluted)

$0.42 -27.6% ▼

5Y CAGR: -2.2%

EBITDA

$214M -48.0% ▼

5Y CAGR: -17.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.7B	$4.8B	$4.9B	$5.1B	$5.0B
YoY Growth	+2.1%	+1.9%	+2.1%	+4.4%	-1.6%
Cost of Revenue	$3.3B	$3.4B	$3.5B	$3.7B	$3.6B
Gross Profit	$1.5B	$1.4B	$1.4B	$1.5B	$1.4B
Gross Margin	31.0%	29.9%	28.9%	28.4%	27.6%
R&D Expenses	$52M	$49M	$48M	$58M	$58M
SG&A Expenses	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B
Operating Expenses	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Operating Income	$409M	$423M	$131M	$144M	$72M
Operating Margin	8.7%	8.8%	2.7%	2.8%	1.4%
Interest Expense	$123M	$119M	$133M	$132M	$141M
Income Before Tax	$285M	$303M	$261M	$362M	$231M
Tax Expense	$68M	$15M	$43M	$59M	$12M
Net Income	$201M	$278M	$201M	$287M	$209M
Net Margin	4.3%	5.8%	4.1%	5.6%	4.1%
EPS (Diluted)	$0.41	$0.56	$0.41	$0.58	$0.42
EBITDA	$543M	$553M	$524M	$411M	$214M
Shares Outstanding	495M	495M	495M	495M	522M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.7B	$1.1B	$1.2B	$1.2B	$1.6B	$1.0B	$1.2B	$1.2B
Cost of Revenue	$1.2B	$757M	$868M	$887M	$1.2B	$725M	$859M	$875M
Gross Profit	$481M	$296M	$317M	$357M	$428M	$278M	$307M	$312M
Gross Margin	28.3%	28.1%	26.7%	28.7%	26.7%	27.7%	26.4%	26.3%
R&D Expenses	$14M	$18M	$14M	$13M	$16M	$15M	$12M	$11M
SG&A Expenses	$400M	$282M	$273M	$308M	$381M	$297M	$275M	$303M
Operating Expenses	$414M	$300M	$287M	$320M	$384M	$313M	$286M	$314M
Operating Income	$68M	-$4M	$29M	$36M	$43M	-$36M	$21M	-$2M
Operating Margin	4.0%	-0.4%	2.5%	2.9%	2.7%	-3.6%	1.8%	-0.1%
Interest Expense	$34M	$33M	$35M	$33M	$36M	$37M	$36M	$36M
Income Before Tax	$165M	-$33M	-$88M	$80M	$188M	$51M	-$57M	$175M
Tax Expense	$49M	-$13M	$5M	$6M	$5M	-$5M	$7M	$5M
Net Income	$113M	-$22M	-$92M	$69M	$178M	$54M	-$63M	$155M
Net Margin	6.6%	-2.1%	-7.8%	5.5%	11.1%	5.4%	-5.4%	13.0%
EPS (Diluted)	$0.23	$-0.04	$-0.19	$0.14	$0.36	$0.11	$-0.13	$0.31
EBITDA	$233M	$37M	-$17M	$108M	$146M	-$24M	$50M	$34M
Shares Outstanding	490M	495M	486M	490M	495M	519M	484M	535M

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