TA-I Technology Co., Ltd.
TWSE:2478.TW
52 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 128.775 | 133.359 | 31.914 | 162.161 | 178.79 | 114.388 | 38.982 | 179.691 | 249.038 | 272.598 | 248.73 | 282.361 | 316.606 | 323.151 | 94.771 | 178.289 | 228.033 | 200.925 | 98.964 | 179.234 | 176.873 | 163.602 | 372.935 | 767.54 | 386.912 | 47.587 | 85.389 | 68.115 | 39.619 | 47.611 | 88.94 | 78.874 | 88.073 | 73.067 | 63.096 | 125.608 | 67.158 | 57.269 | 62.965 | 71.95 | 31.612 | 55.559 | -4.749 | 40.829 | 34.943 | 28.02 | 5.283 | 40.341 | 51.996 | 14.458 | 0.175 | 113.455 | 25.344 | 99.048 | 80.378 | 136.153 | 202.044 | 123.876 |
| Depreciation & Amortization
| 137.946 | 138.297 | 141.343 | 145.356 | 145.114 | 143.885 | 139.081 | 144.885 | 145.704 | 143.051 | 138.099 | 133.797 | 133.135 | 142.324 | 139.048 | 121.137 | 113.953 | 114.769 | 117.308 | 113.894 | 116.424 | 105.473 | 107.876 | 96.636 | 94.551 | 98.82 | 94.904 | 97.381 | 94.771 | 93.521 | 104.863 | 103.604 | 108.269 | 105.046 | 109.354 | 112.62 | 110.387 | 115.802 | 113.177 | 114.271 | 116.768 | 117.747 | 127.925 | 119.504 | 114.704 | 111.825 | 120.372 | 116.971 | 111.886 | 112.014 | 103.477 | 95.212 | 90.248 | 88.511 | 88.236 | 67.939 | 77.437 | 71.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.684 | -83.075 | -29.602 | -5.021 | -1.761 | -25.783 | -20.514 | 34.531 | -123.104 | -212.457 | -33.462 | 0 | 0 | 0 | 42.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.333 | -2.342 | -26.434 | -20.033 | 24.13 | -16.081 | -13.524 | -14.654 | -2.185 | 49.309 | -28.09 | -25.341 | -1.172 | -2.689 | -0.257 | 1.904 | -0.339 | 0 | 0 | 0 | 0 | -2.744 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -28.551 | 28.551 | 0 | 1.387 | -29.359 | 36.08 | 3.361 | 5.144 | 6.963 | 6.357 | 7.344 | -21.458 | 18.581 | 16.479 | 20.098 | 3.831 | 0 | 0 | 0 | 36.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.287 | 2.606 | 2.607 | 2.606 | 2.606 | 2.607 | 2.606 | 2.606 | 2.606 | 2.606 | 2.606 | 2.607 | 2.606 | 2.599 | 2.599 | 2.599 | 0.34 | 0 | 0 | 0 | 0 | 6.693 | 0 | 0 | 0 |
| Change In Working Capital
| -63.444 | -18.5 | 132.469 | 1.924 | -1.001 | 178.424 | 145.594 | 64.44 | -0.884 | -302.061 | -216.064 | -26.075 | -79.81 | -179.739 | 208.438 | 41.465 | -361.853 | -65.074 | 41.154 | 149.524 | 137.132 | 208.82 | -6.585 | -351.717 | -309.78 | -132.279 | -61.645 | -38.644 | -107.952 | 41.226 | 32.751 | -44.836 | -56.49 | 64.513 | 311.386 | -126.457 | -26.61 | 93.429 | 13.135 | -72.472 | -205.534 | 70.965 | -32.809 | -23.425 | 249.286 | -395.658 | -16.503 | -36.471 | 17.417 | 179.74 | 45.532 | -81.963 | -239.389 | -93.046 | 70.694 | 254.509 | -481.898 | -14.848 |
| Accounts Receivables
| -161.48 | -11.952 | 87.652 | -66.738 | -67.674 | 19.075 | 82.641 | 277.175 | 145.015 | 28.495 | 49.148 | 72.968 | -92.63 | -191.479 | 251.142 | -171.15 | -348.039 | 2.984 | 47.553 | -61.271 | 46.367 | 510.443 | 382.48 | -559.947 | -407.725 | -20.147 | -84.281 | -94.337 | -126.27 | 108.968 | 19.613 | -76.026 | -69.444 | 149.215 | 101.321 | -22.707 | -13.301 | 85.481 | 35.573 | -43.601 | -91.981 | 106.708 | -35.372 | -27.477 | -104.593 | 18.269 | 117.255 | -27.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 103.4 | -18.207 | 22.686 | 51.547 | 29.901 | 93.941 | 154.989 | 72.763 | -41.975 | -64.315 | -251.3 | -336.124 | -94.254 | -41.276 | 5.475 | 22.566 | 70.977 | -56.423 | -117.036 | 60.645 | 133.902 | -21.304 | -313.532 | -69.923 | 18.667 | -22.773 | -55.927 | -26.997 | -16.688 | 17.43 | -7.566 | -19.689 | -16.197 | -46.78 | 85.316 | -92.448 | 77.958 | 46.309 | 60.307 | -98.154 | -31.603 | 7.524 | -1.438 | 52.478 | -95.114 | 42.517 | -28.854 | -67.71 | -115.425 | 180.962 | 184.986 | -80.83 | -102.579 | -162.459 | 22.683 | -139.63 | -114.398 | -33.181 |
| Change In Accounts Payables
| -0.548 | 21.683 | 8.9 | -13.534 | 52.824 | 114.317 | -27.395 | -234.643 | -50.955 | -200.357 | -105.805 | 185.277 | 17.221 | 180.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.816 | -10.024 | 13.231 | 30.649 | -16.052 | -48.909 | -64.641 | -50.855 | -52.969 | -237.746 | 35.236 | 310.049 | 14.444 | -138.463 | 202.963 | 18.899 | -432.83 | -8.651 | 158.19 | 88.879 | 3.23 | 230.124 | 306.947 | -281.794 | -328.447 | -109.506 | -5.718 | -11.647 | -91.264 | 23.796 | 40.317 | -25.147 | -40.293 | 111.293 | 226.07 | -34.009 | -104.568 | 47.12 | -47.172 | 25.682 | -173.931 | 63.441 | -31.371 | -75.903 | 344.4 | -438.175 | 12.351 | 31.239 | 132.842 | -1.222 | -139.454 | -1.133 | -136.81 | 69.413 | 48.011 | 394.139 | -367.5 | 18.333 |
| Other Non Cash Items
| 165.532 | 367.412 | 66.401 | 5.529 | -143.154 | -0.366 | 89.912 | -56.271 | -159.865 | -6.313 | 13.56 | -2.299 | 1.009 | 1.446 | 71.829 | -3.268 | 0.211 | -0.445 | -1.439 | -2.32 | -4.592 | -2.852 | 119.702 | -41.995 | -125.477 | -0.705 | 3.534 | -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 | -1.186 | 0.995 | 1.28 | 3.555 | 5.766 | -0.126 | 5.172 | 8.685 | 2.548 | -9.758 | 8.473 | 2.132 | 24.689 | 0.402 | 9.803 | 1.675 | 64.573 | -11.389 |
| Operating Cash Flow
| 34.289 | 335.498 | 372.127 | 314.97 | 179.749 | 436.331 | 385.018 | 361.296 | 233.993 | 108.662 | 154.966 | 435.548 | 291.226 | 262.724 | 516.028 | 342.219 | -38.095 | 208.203 | 309.099 | 333.707 | 233.478 | 445.412 | 593.928 | 470.464 | 46.206 | 92.227 | 122.182 | 120.356 | -13.384 | 177.661 | 206.175 | 107.028 | 72.434 | 276.746 | 479.485 | 85.775 | 129.481 | 291.69 | 172.591 | 101.916 | -70.388 | 245.687 | 143.562 | 114.979 | 381.965 | -254.505 | 114.234 | 131.868 | 188.35 | 296.455 | 157.657 | 128.836 | -99.108 | 94.915 | 253.06 | 460.276 | -137.844 | 168.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.746 | 0.482 | 0.861 | 8.326 | 32.588 | 0.048 | 0.429 | -1.741 | 0.149 | 0.512 | 6.737 | 7.407 | 5.658 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.07 | 0 | 0 | 0 | 75.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.268 | -10.031 | 9.161 | -14.022 | -6.882 | -120.741 | -70.051 | -121.871 | 2.15 | -5.145 | -43.932 | -86.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.44 | -5 | 0 | 0 | 31.752 | 121.25 | -37.395 | 0 | 83.224 | 0.218 | 375.672 | -395.395 | 147.691 | -118.12 | 38.236 | 14.353 | -10.621 | 25.126 | -52.537 | -0.621 | 42.938 | -45.584 | 133.367 | -137.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -8.326 | -32.588 | -0.048 | -0.429 | 1.741 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | -59.539 | 0 | 58.245 | 1.294 | 3.109 | 0 | 0 | 6.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | 1.246 | 0.045 | 0.417 | -1.023 | 2.185 | 1.363 | -0.378 | 3.552 | 5.908 | 6.93 | 26.523 | -17.459 | 12.12 | -17.727 | 13.221 | 4.293 | 1.827 | 0.238 | -4.649 | 41.962 | -0.027 | 0.42 | 21.094 | -0.468 | -0.641 | -70.929 | 64.131 | 0.877 | -1.849 | 1.171 | 2.043 | 4.77 | -1.723 | 4.94 | -4.337 | -57.594 | -1.109 | 17.219 | -24.454 | -0.008 | -1.351 | 2.425 | -0.005 | 101.589 | -105.068 | 56.664 | 57.225 | -57.374 | -32.378 | 35.446 | -32.801 | 41.808 | -10.163 | 56.561 | 51.521 | -109.011 |
| Investing Cash Flow
| -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 | -136.882 | 253.146 | -464.719 | 30.458 | -232.347 | -43.282 | -113.817 | -70.498 | -31.571 | -157.531 | -102.667 | -39.297 | -67.857 | 98.554 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.686 | -63.437 | -242.119 | -753.023 | -1,351.151 | -30.939 | -1,002.4 | -1,202.4 | -1,200 | -0.978 | -1,301.2 | -3,600 | -100 | -1.037 | -119.03 | -75.72 | -0.995 | -74.864 | -150 | -200 | -100 | -350 | -500 | -400 | -100 | -100.1 | -150 | -200 | -50 | -100 | -250 | -150 | -0.115 | -200 | -49.9 | -200 | -200 | -56.106 | -50 | -50 | -120 | -26.25 | -153.75 | -125 | -532.5 | -325 | -107.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.569 | 0 | 19.52 | 0 | 0 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 36.895 | 0 | 0 | 10.558 | 42.857 | 9.268 | 11.543 | 31.676 | 82.456 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.694 | -767.56 | 0 | -34.086 | -25.829 | -3.52 | -57.052 | 0 | 0 | -85.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.291 | -22.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -289.463 | 0 | 0 | 0 | -578.925 | 0 | 0 | 0 | -429.407 | 0 | 0 | 0 | -254.998 | 0 | 0 | -0.001 | -473.858 | 0 | 0 | 0 | -150.035 | 0 | 0 | 0 | -89.859 | 0 | 0 | 0 | -50.76 | 0 | 0 | 0 | -103.997 | 0 | 0 | -0.001 | -37.058 | 0 | 0 | 0 | -36.332 | 0 | 0 | -70.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 486.686 | 698.768 | 1,298.707 | 98.679 | 1,000.617 | 1,198.343 | 1,199.058 | -0.978 | 1,198.961 | 3,069.535 | 48.92 | -1.037 | 36.6 | -101.994 | 600 | 0 | -74.473 | -78.386 | -0.24 | -0.087 | 400 | 347.643 | 100 | 147.747 | 150 | 210.141 | 148.73 | 100 | 350 | 199.239 | -2.918 | 199.9 | 49.9 | 93.311 | 249.868 | -0.168 | 49.849 | 10.017 | 99.806 | 49.81 | 38.445 | 98.742 | 67.395 | 1,089.622 | 81.808 | -49.668 | -89.439 | 0.408 | -114.209 | -1.025 | 58.939 | 119.112 | 58.46 | -101.671 | 150.225 | 86.54 |
| Financing Cash Flow
| -58.003 | -63.748 | 244.567 | -343.718 | -52.444 | 67.74 | -1.783 | -582.982 | -0.942 | 18.591 | -102.239 | -510.945 | -51.08 | -1.037 | 155.63 | -281.272 | 599.005 | 74.864 | -224.474 | -278.386 | -100.24 | -350.087 | -100 | -52.357 | -100 | 47.647 | -150 | 10.141 | 98.73 | 11.806 | -667.56 | 49.239 | -37.004 | -25.929 | 46.38 | -163.741 | 49.868 | -56.274 | -85.883 | -39.983 | -20.194 | 23.56 | -115.305 | -26.258 | -465.105 | 764.622 | 49.517 | -72.408 | -89.438 | 37.303 | -114.209 | -1.025 | 69.497 | 161.969 | 67.728 | -90.128 | 181.901 | 168.996 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.228 | 36.145 | -84.7 | 78.803 | -69.07 | 6.78 | -70.962 | 42.565 | -37.291 | 104.455 | 13.507 | -6.929 | -24.214 | -1.805 | 31.227 | 41.338 | -49.759 | -23.729 | -33.82 | -86.662 | -41.028 | 77.296 | 26.843 | -96.158 | 10.172 | 0.922 | 6.455 | 21.333 | 42.047 | -116.191 | -32.785 | -61.789 | -28.021 | -73.006 | -48.346 | 79.222 | -18.828 | -39.831 | 55.203 | 54.796 | -29.213 | -21.294 | -15.278 | -1.27 | 22.751 | 42.285 | 0.649 | -8.158 | 1.995 | -12.506 | 0.232 | 33.008 | -3.259 | 11.195 | -53.929 | -27.513 | 120.043 | -85.55 |
| Net Change In Cash
| -152.902 | 242.16 | 60.86 | 3.974 | -35.379 | 121.414 | 65.433 | -386.286 | 75.266 | 69.361 | -160.575 | -335.904 | -63.138 | 99.765 | 604.167 | -48.381 | 426.47 | 210.345 | -76.869 | -176.808 | -86.766 | 99.781 | 284.687 | 93.393 | -149.574 | 1.182 | 123.363 | 112.524 | 5.613 | -51.549 | -507.394 | -42.404 | 260.555 | -286.908 | 507.977 | -231.091 | 117.239 | 81.768 | 71.413 | 85.158 | -277.326 | 145.286 | -26.318 | 19.594 | 38.165 | -33.344 | 10.903 | 51.179 | 94.156 | 155.014 | -60.432 | -63.805 | -316.409 | 60.032 | -73.147 | 112.879 | 72.816 | -47.633 |
| Cash At End Of Period
| 1,810.327 | 1,963.229 | 1,721.069 | 1,660.209 | 1,656.235 | 1,691.614 | 1,570.2 | 1,504.767 | 1,891.053 | 1,815.787 | 1,746.426 | 1,907.001 | 2,242.905 | 2,306.043 | 2,206.278 | 1,602.111 | 1,650.492 | 1,224.022 | 1,013.677 | 1,090.546 | 1,267.354 | 1,354.12 | 1,205.911 | 921.224 | 827.831 | 977.405 | 976.223 | 852.86 | 740.336 | 734.723 | 786.272 | 1,293.666 | 1,336.07 | 1,075.515 | 1,362.423 | 854.446 | 1,085.537 | 968.298 | 886.53 | 815.117 | 729.959 | 1,007.285 | 861.999 | 888.317 | 868.723 | 830.558 | 863.902 | 852.999 | 801.82 | 707.664 | 552.65 | 613.082 | 676.887 | 993.296 | 933.264 | 1,006.411 | 893.532 | 820.716 |