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
Cash Flow Trends
Operating Cash Flow
$934M
-4.8% ▼
5Y CAGR: -1.9%
Capital Expenditures
$713M
-35.9% ▼
5Y CAGR: +12.6%
Free Cash Flow
$221M
-51.6% ▼
5Y CAGR: -19.0%
Dividends Paid
$259M
-19.5% ▼
Buybacks
$88M
+0.0% ▲
Net Change in Cash
$52M
+239.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $740M | $370M | $559M | $494M |
| Depreciation & Amort. | $547M | $573M | $576M | $536M | $489M |
| Stock-Based Comp. | $48M | $30M | $0 | $0 | $0 |
| Change in Working Capital | -$502M | -$93M | $312M | $139M | -$94M |
| Other Non-Cash Items | $30M | -$133M | $46M | -$252M | $45M |
| Operating Cash Flow | $1.1B | $1.1B | $1.3B | $982M | $934M |
| — Investing Activities — | |||||
| Capital Expenditures | -$811M | -$549M | -$910M | -$525M | -$717M |
| Acquisitions (Net) | $23M | -$651K | $42M | $0 | $28M |
| Investment Purchases | -$130M | -$195M | -$132M | -$32M | -$133M |
| Investment Sales | -$23M | $651K | $0 | $0 | $207M |
| Other Investing | $22M | $7M | $637K | $6M | -$1M |
| Investing Cash Flow | -$920M | -$737M | -$1.0B | -$551M | -$615M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$249M | -$1M | $207M | -$304M | $45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$88M |
| Dividends Paid | -$429M | -$579M | -$289M | -$217M | -$259M |
| Other Financing | -$7M | -$7M | -$1M | -$1M | -$3M |
| Financing Cash Flow | -$665M | -$567M | -$84M | -$522M | -$298M |
| Net Change in Cash | -$460M | -$176M | $151M | $15M | $52M |
| Cash End of Period | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B |
| Free Cash Flow | $333M | $540M | $393M | $456M | $221M |