NT$348.50 ($10.96)

-4.50 (-1.27%)

Weekly Expected Move ±2.5%

NT$335 NT$344 NT$353 NT$362 NT$371

TAI · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 56 · NT$42.6B mcap · 52M float · 1.73% daily turnover

Revenue

$23.2B +0.9% ▲

5Y CAGR: +8.3%

Gross Profit

$7.9B +5.2% ▲

5Y CAGR: +12.6%

Operating Income

$3.8B +6.2% ▲

5Y CAGR: +20.4%

Net Income

$2.6B -1.4% ▼

5Y CAGR: +16.7%

EPS (Diluted)

$20.25 -9.1% ▼

5Y CAGR: +14.9%

EBITDA

$3.8B -17.3% ▼

5Y CAGR: +12.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$18.0B	$22.0B	$20.6B	$23.0B	$23.2B
YoY Growth	+15.6%	+22.4%	-6.5%	+11.7%	+0.9%
Cost of Revenue	$13.9B	$16.7B	$14.1B	$15.5B	$15.3B
Gross Profit	$4.1B	$5.3B	$6.5B	$7.5B	$7.9B
Gross Margin	22.8%	24.0%	31.5%	32.7%	34.1%
R&D Expenses	$485M	$514M	$519M	$543M	$0
SG&A Expenses	$2.6B	$2.9B	$3.0B	$3.3B	$0
Operating Expenses	$3.0B	$3.4B	$3.5B	$3.9B	$4.1B
Operating Income	$1.1B	$1.8B	$3.0B	$3.6B	$3.8B
Operating Margin	5.9%	8.4%	14.4%	15.6%	16.4%
Interest Expense	$55M	$86M	$104M	$123M	$0
Income Before Tax	$1.2B	$2.4B	$3.4B	$3.8B	$3.6B
Tax Expense	$273M	$523M	$827M	$970M	$985M
Net Income	$876M	$1.7B	$2.4B	$2.7B	$2.6B
Net Margin	4.9%	7.9%	11.8%	11.7%	11.4%
EPS (Diluted)	$7.24	$14.39	$20.08	$22.27	$20.25
EBITDA	$1.7B	$3.0B	$4.2B	$4.6B	$3.8B
Shares Outstanding	121M	121M	121M	121M	131M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.1B	$6.1B	$5.6B	$5.8B	$5.9B	$5.9B	$5.8B	$6.6B
Cost of Revenue	$4.1B	$4.1B	$3.6B	$3.8B	$3.9B	$3.9B	$3.8B	$4.5B
Gross Profit	$2.0B	$2.1B	$1.9B	$2.0B	$2.0B	$2.0B	$2.0B	$2.1B
Gross Margin	32.8%	33.6%	34.4%	34.5%	33.9%	33.7%	35.1%	31.2%
R&D Expenses	$142M	$135M	$140M	$141M	$136M	$138M	$142M	$153M
SG&A Expenses	$867M	$900M	$867M	$872M	$889M	$880M	$878M	$949M
Operating Expenses	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B
Operating Income	$986M	$1.0B	$910M	$989M	$975M	$942M	$1.0B	$1.0B
Operating Margin	16.2%	16.7%	16.4%	17.0%	16.5%	15.9%	17.6%	15.8%
Interest Expense	$35M	$35M	$37M	$34M	$40M	$38M	$36M	$38M
Income Before Tax	$967M	$982M	$1.0B	$806M	$922M	$889M	$1.1B	$1.2B
Tax Expense	$293M	$295M	$241M	$208M	$269M	$267M	$294M	$308M
Net Income	$661M	$645M	$729M	$554M	$599M	$560M	$790M	$877M
Net Margin	10.9%	10.5%	13.1%	9.5%	10.1%	9.5%	13.5%	13.3%
EPS (Diluted)	$5.48	$5.35	$6.03	$4.59	$4.97	$4.65	$6.55	$7.27
EBITDA	$1.2B	$1.2B	$1.2B	$1.0B	$1.2B	$1.1B	$1.2B	$1.2B
Shares Outstanding	121M	121M	121M	121M	121M	134M	129M	121M

4766.TW TAI