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TA-I Technology Co., Ltd. (2478.TW)

TWD173.00 +15.50 (+9.84%)
TW TAI Technology Semiconductors
Address No. 4, Lane 17 33851
Taoyuan City, TW
CEO Cai-Bao Jiang
Website tai.com.tw
IPO 2000-01-04
ISIN TW0002478005

Explore sections of this company profile

Description

Established in 1989 and headquartered in Taoyuan City, Taiwan, TA-I Technology Co., Ltd. operates as a global manufacturer and distributor of chip resistors. The company offers a comprehensive selection of these components, encompassing specialized variants such as automotive-grade current sensors, precision thin-film resistors, surge protection, sulfur-resistant, high-power, and high-voltage models, alongside array configurations and miniature types like 01005 and 0201. Beyond resistors, TA-I also supplies circuit protection solutions, notably fuse products. Their critical components are integral to a broad spectrum of 3C (computer, communications, and consumer electronics) devices, including motherboards, laptops, LCD televisions, set-top boxes, scanners, various PC expansion cards, mobile phones, and digital cameras. TA-I's offerings serve diverse industries such as automotive, industrial, renewable energy, power management, telecommunications, and the general consumer electronics market.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD173.00 +15.50 (+9.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.42
Float Shares
123.44M
Free Float %
86.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.38% +1.00% +21.77% +26.13% +19.97% +41.78% +74.60% +74.22% +25.35% +166.25% +1,136.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
173.00
DCF (Unlevered) 57.62 -66.7%
DCF (Levered) 69.37 -59.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.87
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +7.8% Q1'26: +9.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +10.0% Q1'26: +29.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +7.9% Q1'26: -1.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.5% Q1'26: +13.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +8.3% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.9% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.21× Q1'26: 1.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 90% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56.89 Current price: 173.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.95B
est: 4.18B (-5.6%)
5.39B
est: 4.18B (+29.1%)
6.31B
est: 6.31B (+0.1%)
5.02B
est: 1.86B (+170.0%)
4.59B
est: 1.86B (+147.0%)
5.03B
est: 1.86B (+170.5%)
5.42B
est: 6.31B (-14.0%)
6.31B
6.31B – 6.31B
+0.0% YoY
1.86B
1.86B – 1.86B
-70.5% YoY
EBITDA
762.33M
est: 1.03B (-25.7%)
1.20B
est: 1.03B (+17.0%)
1.73B
est: 1.55B (+11.6%)
1.32B
est: 456.85M (+190.0%)
1.13B
est: 456.85M (+147.0%)
1.12B
est: 450.39M (+148.3%)
1.11B
est: 1.53B (-27.1%)
1.53B
1.53B – 1.53B
+0.0% YoY
450.39M
450.39M – 450.39M
-70.5% YoY
EBIT
317.83M
est: 589.27M (-46.1%)
712.24M
est: 589.27M (+20.9%)
1.18B
est: 889.26M (+32.9%)
752.00M
est: 262.21M (+186.8%)
552.80M
est: 262.21M (+110.8%)
581.96M
est: 255.91M (+127.4%)
624.19M
est: 867.88M (-28.1%)
867.88M
867.88M – 867.88M
+0.0% YoY
255.91M
255.91M – 255.91M
-70.5% YoY
Net Income
243.47M
est: 130.32M (+86.8%)
661.63M
est: 130.32M (+407.7%)
942.95M
est: 1.01B (-6.7%)
623.46M
est: 226.15M (+175.7%)
369.94M
est: 226.15M (+63.6%)
453.63M
est: 224.02M (+102.5%)
493.71M
est: 1.00B (-50.7%)
1.00B
1.00B – 1.00B
+0.0% YoY
224.02M
224.02M – 224.02M
-77.6% YoY
SGA
427.12M
est: 390.50M (+9.4%)
491.52M
est: 390.50M (+25.9%)
568.46M
est: 589.30M (-3.5%)
531.23M
est: 173.76M (+205.7%)
404.84M
est: 173.76M (+133.0%)
463.40M
est: 172.91M (+168.0%)
481.74M
est: 586.41M (-17.8%)
586.41M
586.41M – 586.41M
+0.0% YoY
172.91M
172.91M – 172.91M
-70.5% YoY
EPS
1.25
est: 0.89 (+40.0%)
4.70
est: 0.89 (+426.2%)
6.60
est: 6.93 (-4.8%)
4.31
est: 1.55 (+178.1%)
2.56
est: 1.55 (+65.2%)
3.14
est: 1.55 (+102.6%)
3.45
est: 6.93 (-50.2%)
6.93
6.93 – 6.93
+0.0% YoY
1.55
1.55 – 1.55
-77.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
302.21M
OE per share TTM
2.10
Owner's Yield
2.63%
Maintenance CapEx ratio
28.93%
Maint CapEx / Avg PPE
71.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
350.9K
Shares Outstanding
142.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cai-Bao Jiang Chairman of the Board & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits