2478.TW TAI
TA-I Technology Co., Ltd.
1W: +6.3%
1M: +2.8%
3M: -46.0%
YTD: +118.6%
1Y: +201.7%
3Y: +197.3%
5Y: +124.2%
NT$126.50 ($3.99)
-0.50 (-0.39%)
Weekly Expected Move ±7.4%
NT$108
NT$118
NT$127
NT$136
NT$146
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.2B
+4.6% ▲
5Y CAGR: +2.2%
Total Liabilities
$3.1B
+10.0% ▲
5Y CAGR: -1.4%
Shareholders Equity
$7.0B
+2.2% ▲
5Y CAGR: +3.9%
Cash & Investments
$2.1B
+4.5% ▲
5Y CAGR: -1.5%
Total Debt
$1.4B
+4.9% ▲
5Y CAGR: -3.7%
Net Debt
-$437M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B |
| Short-Term Investments | $92M | $146M | $93M | $273M | $312M |
| Cash & ST Investments | $1.8B | $1.7B | $1.8B | $2.0B | $2.1B |
| Net Receivables | $1.8B | $1.3B | $1.3B | $1.6B | $1.6B |
| Inventory | $2.3B | $2.1B | $1.9B | $1.7B | $2.0B |
| Other Current Assets | $2M | $722K | $19K | $2M | $43K |
| Total Current Assets | $6.1B | $5.2B | $5.1B | $5.4B | $5.8B |
| Property, Plant & Equip. | $3.7B | $3.6B | $3.9B | $3.9B | $4.2B |
| Goodwill & Intangibles | $26M | $22M | $21M | $21M | $22M |
| Long-Term Investments | -$1M | $87M | $418M | $3M | $169M |
| Other Non-Current Assets | $120M | $167M | $18M | $293M | $18M |
| Total Non-Current Assets | $3.9B | $3.9B | $4.4B | $4.3B | $4.4B |
| Total Assets | $10.0B | $9.1B | $9.5B | $9.7B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $893M | $375M | $525M | $680M | $717M |
| Short-Term Debt | $526M | $621M | $900M | $738M | $444M |
| Deferred Revenue | $1.2B | $11M | $0 | $0 | $6M |
| Other Current Liabilities | $1.0B | $671M | $647M | $36M | $904M |
| Total Current Liabilities | $2.7B | $1.8B | $2.2B | $2.2B | $2.1B |
| Long-Term Debt | $848M | $752M | $680M | $538M | $882M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $851M | $753M | $680M | $566M | $910M |
| Total Liabilities | $3.5B | $2.5B | $2.9B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $2.5B | $2.6B | $2.7B | $2.9B | $3.1B |
| Accumulated OCI | $1.0B | $1.1B | $0 | $0 | $1.2B |
| Total Stockholders Equity | $6.3B | $6.5B | $6.5B | $6.9B | $7.0B |
| Total Liabilities & Equity | $10.0B | $9.1B | $9.5B | $9.7B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $1.6B | $1.3B | $1.4B |
| Net Debt | -$369M | -$195M | -$140M | -$448M | -$437M |
| Total Investments | $91M | $232M | $511M | $276M | $480M |