NT$155.00 ($4.88)

-8.00 (-4.91%)

Weekly Expected Move ±9.5%

NT$132 NT$148 NT$163 NT$178 NT$194

TAI · Technology · Semiconductors · Tech Score Strong Buy · Power 66 · NT$68.4B mcap · 190M float · 5.82% daily turnover

Revenue

$30.5B -4.5% ▼

5Y CAGR: +8.1%

Gross Profit

$11.2B -7.5% ▼

5Y CAGR: +7.7%

Operating Income

-$1.2B -9105.8% ▼

Net Income

-$1.7B -857.2% ▼

EPS (Diluted)

$-3.97 -863.5% ▼

EBITDA

$505M -56.2% ▼

5Y CAGR: -20.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$41.5B	$41.9B	$35.3B	$31.9B	$30.5B
YoY Growth	+100.6%	+1.0%	-15.6%	-9.7%	-4.5%
Cost of Revenue	$24.6B	$24.4B	$21.0B	$19.8B	$19.3B
Gross Profit	$16.9B	$17.5B	$14.3B	$12.1B	$11.2B
Gross Margin	40.7%	41.8%	40.6%	37.9%	36.7%
R&D Expenses	$9.5B	$9.1B	$9.1B	$8.8B	$9.0B
SG&A Expenses	$4.1B	$3.9B	$3.5B	$3.3B	$3.4B
Operating Expenses	$13.5B	$13.0B	$12.7B	$12.1B	$12.4B
Operating Income	$3.5B	$5.0B	$1.7B	$14M	-$1.2B
Operating Margin	8.4%	11.9%	4.8%	0.0%	-4.0%
Interest Expense	$69M	$35M	$46M	$46M	$182M
Income Before Tax	$3.5B	$5.1B	$2.7B	$400M	-$1.4B
Tax Expense	$605M	$886M	$306M	$180M	$220M
Net Income	$2.9B	$4.2B	$2.4B	$220M	-$1.7B
Net Margin	7.1%	10.1%	6.8%	0.7%	-5.5%
EPS (Diluted)	$6.99	$9.99	$5.75	$0.52	$-3.97
EBITDA	$4.8B	$6.3B	$4.0B	$1.2B	$505M
Shares Outstanding	421M	423M	421M	420M	419M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.0B	$7.3B	$8.4B	$7.8B	$7.3B	$7.0B	$8.0B	$7.9B
Cost of Revenue	$5.0B	$4.5B	$4.9B	$5.1B	$4.9B	$4.6B	$4.8B	$5.1B
Gross Profit	$3.0B	$2.8B	$3.5B	$2.7B	$2.4B	$2.4B	$3.1B	$2.8B
Gross Margin	37.3%	38.1%	41.3%	34.9%	33.1%	34.3%	39.3%	35.3%
R&D Expenses	$2.2B	$2.2B	$2.3B	$2.2B	$2.3B	$2.3B	$2.4B	$2.5B
SG&A Expenses	$852M	$824M	$860M	$829M	$630M	$847M	$858M	$865M
Operating Expenses	$3.0B	$3.0B	$3.2B	$3.0B	$2.9B	$3.1B	$3.3B	$3.1B
Operating Income	-$31M	-$229M	$288M	-$297M	-$516M	-$691M	-$112M	-$333M
Operating Margin	-0.4%	-3.1%	3.4%	-3.8%	-7.1%	-9.8%	-1.4%	-4.2%
Interest Expense	$12M	$14M	$40M	$52M	$50M	$41M	$39M	$38M
Income Before Tax	-$35M	-$19M	$333M	-$644M	-$471M	-$662M	$172M	-$121M
Tax Expense	$70M	$43M	$115M	$30M	$43M	$32M	$164M	$128M
Net Income	-$105M	-$62M	$217M	-$675M	-$513M	-$694M	$7M	-$249M
Net Margin	-1.3%	-0.9%	2.6%	-8.6%	-7.1%	-9.9%	0.1%	-3.1%
EPS (Diluted)	$-0.25	$-0.15	$0.52	$-1.61	$-1.22	$-1.66	$0.02	$-0.58
EBITDA	$269M	$328M	$827M	-$147M	-$54M	-$122M	$296M	$185M
Shares Outstanding	420M	422M	418M	419M	420M	419M	357M	430M

4919.TW TAI