NT$154.00 ($4.85)

+0.50 (+0.33%)

Weekly Expected Move ±1.3%

NT$150 NT$152 NT$154 NT$155 NT$157

TAI · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 35 · NT$24.6B mcap · 42M float · 0.652% daily turnover

Revenue

$21.5B -2.5% ▼

5Y CAGR: +4.3%

Gross Profit

$2.9B +5.1% ▲

5Y CAGR: +3.4%

Operating Income

$1.7B +3.6% ▲

5Y CAGR: +0.9%

Net Income

$1.3B +0.2% ▲

5Y CAGR: +0.4%

EPS (Diluted)

$8.25 +0.4% ▲

5Y CAGR: +0.5%

EBITDA

$2.1B +1.4% ▲

5Y CAGR: +2.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$20.5B	$24.7B	$23.6B	$22.1B	$21.5B
YoY Growth	+17.4%	+20.5%	-4.5%	-6.3%	-2.5%
Cost of Revenue	$18.1B	$22.3B	$21.0B	$19.3B	$18.6B
Gross Profit	$2.4B	$2.4B	$2.5B	$2.8B	$2.9B
Gross Margin	11.5%	9.7%	10.7%	12.5%	13.4%
R&D Expenses	$10M	$9M	$9M	$10M	$9M
SG&A Expenses	$817M	$919M	$991M	$1.1B	$1.2B
Operating Expenses	$827M	$930M	$1.0B	$1.1B	$1.2B
Operating Income	$1.5B	$1.5B	$1.5B	$1.6B	$1.7B
Operating Margin	7.5%	6.0%	6.5%	7.4%	7.9%
Interest Expense	$5M	$9M	$15M	$32M	$32M
Income Before Tax	$1.6B	$1.6B	$1.6B	$1.7B	$1.7B
Tax Expense	$324M	$329M	$320M	$339M	$350M
Net Income	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B
Net Margin	6.1%	5.0%	5.1%	6.0%	6.1%
EPS (Diluted)	$7.75	$7.65	$7.52	$8.22	$8.25
EBITDA	$1.8B	$1.8B	$1.8B	$2.0B	$2.1B
Shares Outstanding	160M	160M	160M	160M	167M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$5.4B	$5.7B	$5.4B	$5.1B	$5.3B	$5.7B	$5.9B	$5.6B
Cost of Revenue	$4.8B	$4.9B	$4.7B	$4.4B	$4.7B	$4.9B	$5.1B	$4.8B
Gross Profit	$611M	$747M	$692M	$705M	$645M	$808M	$807M	$783M
Gross Margin	11.3%	13.1%	12.8%	13.8%	12.1%	14.2%	13.7%	14.0%
R&D Expenses	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M
SG&A Expenses	$273M	$303M	$291M	$286M	$255M	$316M	$324M	$300M
Operating Expenses	$275M	$306M	$293M	$288M	$258M	$321M	$327M	$303M
Operating Income	$335M	$441M	$399M	$417M	$388M	$489M	$480M	$480M
Operating Margin	6.2%	7.7%	7.4%	8.2%	7.3%	8.6%	8.1%	8.6%
Interest Expense	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$8M
Income Before Tax	$339M	$456M	$404M	$425M	$400M	$502M	$487M	$499M
Tax Expense	$67M	$89M	$81M	$90M	$77M	$101M	$97M	$98M
Net Income	$257M	$354M	$309M	$320M	$305M	$387M	$372M	$381M
Net Margin	4.7%	6.2%	5.7%	6.3%	5.7%	6.8%	6.3%	6.8%
EPS (Diluted)	$1.60	$2.20	$1.93	$2.00	$1.90	$2.41	$2.33	$2.38
EBITDA	$422M	$540M	$487M	$508M	$482M	$582M	$552M	$584M
Shares Outstanding	161M	161M	160M	160M	160M	166M	167M	168M

1232.TW TAI