TA-I Technology Co., Ltd.

TWSE:2478.TW

42.25 (TWD) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 77.48153.846160.15877.753148.843133.35931.914162.161178.79114.38838.982179.691249.038272.598248.73282.361316.606323.15194.771178.289228.033200.92598.964179.234176.873163.602372.935767.54386.91247.58785.38968.11539.61947.61188.9478.87488.07373.06763.096125.60867.15857.26962.96571.9531.61255.559-4.74940.82934.94328.025.28340.34151.99614.4580.175113.45525.34499.04880.378136.153202.044123.876
Afschrijvingen & Amortisatie 123.842127.523128.593131.497137.946138.297141.343145.356145.114143.885139.081144.885145.704143.051138.099133.797133.135142.324139.048121.137113.953114.769117.308113.894116.424105.473107.87696.63694.55198.8294.90497.38194.77193.521104.863103.604108.269105.046109.354112.62110.387115.802113.177114.271116.768117.747127.925119.504114.704111.825120.372116.971111.886112.014103.47795.21290.24888.51188.23667.93977.43771.271
Uitgestelde Inkomstenbelasting 00000000000000011.684-83.075-29.602-5.021-1.761-25.783-20.51434.531-123.104-212.457-33.46200042.149000000035.333-2.342-26.434-20.03324.13-16.081-13.524-14.654-2.18549.309-28.09-25.341-1.172-2.689-0.2571.904-0.3390000-2.744000
Aandelen Gebaseerde Vergoedingen 0000000000-28.55128.55101.387-29.35936.083.3615.1446.9636.3577.344-21.45818.58116.47920.0983.83100036.65500000002.2872.6062.6072.6062.6062.6072.6062.6062.6062.6062.6062.6072.6062.5992.5992.5990.3400006.693000
Verandering in Werkkapitaal 14.33963.661171.29743.578-57.694-18.5132.4691.924-1.001178.424145.59464.44-0.884-302.061-216.064-26.075-79.81-179.739208.43841.465-361.853-65.07441.154149.524137.132208.82-6.585-351.717-309.78-132.279-61.645-38.644-107.95241.22632.751-44.836-56.4964.513311.386-126.457-26.6193.42913.135-72.472-205.53470.965-32.809-23.425249.286-395.658-16.503-36.47117.417179.7445.532-81.963-239.389-93.04670.694254.509-481.898-14.848
Vorderingen -33.545104.428-59.502-103.54-161.48-11.95287.652-66.738-67.67419.07582.641277.175145.01528.49549.14872.968-92.63-191.479251.142-171.15-348.0392.98447.553-61.27146.367510.443382.48-559.947-407.725-20.147-84.281-94.337-126.27108.96819.613-76.026-69.444149.215101.321-22.707-13.30185.48135.573-43.601-91.981106.708-35.372-27.477-104.59318.269117.255-27.6050000000000
Voorraden 58.249-66.26584.32987.998103.4-18.20722.68651.54729.90193.941154.98972.763-41.975-64.315-251.3-336.124-94.254-41.2765.47522.56670.977-56.423-117.03660.645133.902-21.304-313.532-69.92318.667-22.773-55.927-26.997-16.68817.43-7.566-19.689-16.197-46.7885.316-92.44877.95846.30960.307-98.154-31.6037.524-1.43852.478-95.11442.517-28.854-67.71-115.425180.962184.986-80.83-102.579-162.45922.683-139.63-114.398-33.181
Crediteuren 14.48545.18786.55740.611-0.54821.6838.9-13.53452.824114.317-27.395-234.643-50.955-200.357-105.805185.27717.221180.09500000000000000000000000000000000000000000000
Overig Werkkapitaal -24.85-19.68959.91324.2590.934-10.02413.23130.649-16.052-48.909-64.641-50.855-52.969-237.74635.236310.04914.444-138.463202.96318.899-432.83-8.651158.1988.8793.23230.124306.947-281.794-328.447-109.506-5.718-11.647-91.26423.79640.317-25.147-40.293111.293226.07-34.009-104.56847.12-47.17225.682-173.93163.441-31.371-75.903344.4-438.17512.35131.239132.842-1.222-139.454-1.133-136.8169.41348.011394.139-367.518.333
Overige Niet-Contante Posten 0.429-9.075-39.169-67.733-194.806367.41266.4015.529-143.154-0.36689.912-56.271-159.865-6.31313.56-2.2991.0091.44671.829-3.2680.211-0.445-1.439-2.32-4.592-2.852119.702-41.995-125.477-0.7053.534-6.496-39.822-4.697-20.379-30.614-67.418-3.5-4.615-2.169-4.027-1.546-3.212-0.915-1.1860.9951.283.5555.766-0.1265.1728.6852.548-9.7588.4732.13224.6890.4029.8031.67564.573-11.389
Kasstroom uit Operationele Activiteiten 216.09335.955420.879185.09534.289335.498372.127314.97179.749436.331385.018361.296233.993108.662154.966435.548291.226262.724516.028342.219-38.095208.203309.099333.707233.478445.412593.928470.46446.20692.227122.182120.356-13.384177.661206.175107.02872.434276.746479.48585.775129.481291.69172.591101.916-70.388245.687143.562114.979381.965-254.505114.234131.868188.35296.455157.657128.836-99.10894.915253.06460.276-137.844168.91
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -196.16-223.496-195.853-136.169-136.894-56.185-482.402-32.104-87.149-267.673-178.974-86.657-122.266-160.754-188.785-174.27-305.593-142.658-110.838-132.939-97.902-53.286-129.949-145.705-174.327-114.802-205.028-223.976-285.291-140.44-115.165-89.627-148.516-132.41-94.599-138.271-124.569-74.094-115.51-119.167-77.181-70.576-58.768-73.916-80.54-102.038-80.884-24.698-34.808-550.27-48.429-56.787-63.976-108.864-71.734-260.07-250.738-249.855-329.843-286.317-142.805-190.978
Netto Overnames 000000.4820.8618.32632.5880.0480.429-1.7410.1490.5126.7377.4075.6583.527000000005.0700075.6710000000000000000000000000000000
Aankoop van Beleggingen 11.096-31.9619.046-5.021-26.268-10.0319.161-14.022-6.882-120.741-70.051-121.8712.15-5.145-43.932-86.238000000000023.44-50031.752121.25-37.395083.2240.218375.672-395.395147.691-118.1238.23614.353-10.62125.126-52.537-0.62142.938-45.584133.367-137.065000000000000
Verkoop/verval van Beleggingen 0000000-8.326-32.588-0.048-0.4291.741-0.1490000000000.448000-59.539058.2451.2943.109006.7080000000000000000000000000000
Overige Investeringsactiviteiten 1.1418.6482.5372.2830.746-0.0011.2460.0450.417-1.0232.1851.363-0.3783.5525.9086.9326.523-17.45912.12-17.72713.2214.2931.8270.238-4.64941.962-0.0270.4221.094-0.468-0.641-70.92964.1310.877-1.8491.1712.0434.77-1.7234.94-4.337-57.594-1.10917.219-24.454-0.008-1.3512.425-0.005101.589-105.06856.66457.225-57.374-32.37835.446-32.80141.808-10.16356.56151.521-109.011
Kasstroom uit Investeringsactiviteiten -183.924-236.809-184.27-138.907-162.416-65.735-471.134-46.081-93.614-389.437-246.84-207.165-120.494-162.347-226.809-253.578-279.07-160.117-98.718-150.666-84.681-48.993-127.674-145.467-178.976-72.84-236.084-228.556-205.952-139.614-5.274-39.306-121.78-124.825-13.224-136.882253.146-464.71930.458-232.347-43.282-113.817-70.498-31.571-157.531-102.667-39.297-67.85798.554-585.746-153.497-0.123-6.751-166.238-104.112-224.624-283.539-208.047-340.006-229.756-91.284-299.989
Financieringsactiviteiten:
Schuldaflossingen -60.952-58.609-88.437-88.437-57.686-63.437242.119-53.023-51.15169.061-1.2000-98.8-100-500120-23.260075.87250200-100-350-1001000-50.1001001001001000050050-56.10600-2023.75-78.75-25-464.827764.82782.520-72.50-117.5216601206416.418148.49985.083
Uitgifte van Gewone Aandelen 000000000000019.569019.520036.6000000000097.747000110.50000000000000000000.00136.8950010.55842.8579.26811.54331.67682.456
Terugkoop van Gewone Aandelen -69.67-18.2100000000000000000000-473.8580000000000-198.694-767.560-34.086-25.829-3.52-57.05200-85.7310000000-32.291-22.7390000000000
Uitgekeerde Dividenden 000-217.097000-289.463000-578.925000-429.407000-254.99800-0.001-473.858000-150.035000-89.859000-50.76000-103.99700-0.001-37.058000-36.33200-70.66600000000000
Overige Financieringsactiviteiten -0.3686.648-0.312-0.315-0.317-0.3112.448-1.232-1.293-1.321-0.583-4.057-0.942-0.978-3.439-1.058-1.08-1.037-0.97-3.074-0.995-1.006-0.615-4.528-0.24-0.0870-2.32200010.141-1.27-397.3880-0.001-37.004-25.929-0.1-59.744-0.132-0.168-0.151-2.925-0.194-0.19-0.223-37.59-0.278-0.205-70.919-22.929-16.9390.4083.291-217.025-1.061-0.352-5.54-118.0891.7261.457
Kasstroom uit Financieringsactiviteiten -130.99-70.171-88.749-305.849-58.003-63.748244.567-343.718-52.44467.74-1.783-582.982-0.94218.591-102.239-510.945-51.08-1.037155.63-281.272599.00574.864-224.474-278.386-100.24-350.087-100-52.357-10047.647-15010.14198.7311.806-667.5649.239-37.004-25.92946.38-163.74149.868-56.274-85.883-39.983-20.19423.56-115.305-26.258-465.105764.62249.517-72.408-89.43837.303-114.209-1.02569.497161.96967.728-90.128181.901168.996
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -202.42560.6855.2232.64333.22836.145-84.778.803-69.076.78-70.96242.565-37.291104.45513.507-6.929-24.214-1.80531.22741.338-49.759-23.729-33.82-86.662-41.02877.29626.843-96.15810.1720.9226.45521.33342.047-116.191-32.785-61.789-28.021-73.006-48.34679.222-18.828-39.83155.20354.796-29.213-21.294-15.278-1.2722.75142.2850.649-8.1581.995-12.5060.23233.008-3.25911.195-53.929-27.513120.043-85.55
Netto Kasstroomverandering -301.24989.66153.08-227.018-152.902242.1660.863.974-35.379121.41465.433-386.28675.26669.361-160.575-335.904-63.13899.765604.167-48.381426.47210.345-76.869-176.808-86.76699.781284.68793.393-149.5741.182123.363112.5245.613-51.549-507.394-42.404260.555-286.908507.977-231.091117.23981.76871.41385.158-277.326145.286-26.31819.59438.165-33.34410.90351.17994.156155.014-60.432-63.805-316.40960.032-73.147112.87972.816-47.633
Kaspositie aan het Einde van de Periode 1,524.81,826.0491,736.3891,583.3091,810.3271,963.2291,721.0691,660.2091,656.2351,691.6141,570.21,504.7671,891.0531,815.7871,746.4261,907.0012,242.9052,306.0432,206.2781,602.1111,650.4921,224.0221,013.6771,090.5461,267.3541,354.121,205.911921.224827.831977.405976.223852.86740.336734.723786.2721,293.6661,336.071,075.5151,362.423854.4461,085.537968.298886.53815.117729.9591,007.285861.999888.317868.723830.558863.902852.999801.82707.664552.65613.082676.887993.296933.2641,006.411893.532820.716