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Tainergy Tech Co., Ltd. (4934.TW)

TWD16.80 +0.10 (+0.60%)
TW TAI Technology Semiconductors
Address Zhongli Industrial Park Service Center 320
Taoyuan City, TNN, TW
CEO Ming Kai Hsieh
IPO 2011-08-16
ISIN TW0004934005

Explore sections of this company profile

Description

Tainergy Tech Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of solar cells, panels, and related systems in Taiwan, China, Hong Kong, Vietnam, India, the United States, Canada, and internationally. It also offers silicon carbide, contact lens, and customized products, as well as power generation systems. In addition, the company manufactures and sells of electronic parts and components. The company was founded in 2007 and is based in Taoyuan City, Taiwan.

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
TWD16.80 +0.10 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.93
Float Shares
163.05M
Free Float %
72.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.07% -1.99% +8.49% -16.87% +36.90% +24.55% +51.98% -43.16% -27.52% -46.54% -46.89%
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
16.80
DCF (Unlevered) 1.34 -92.0%

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
3.22
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -75.7% Q1'26: +133.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +54.3% Q1'26: +25.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -541.1% Q1'26: -161.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -413.6% Q1'26: -243.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -26.5% Q1'26: -27.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.4% Q1'26: +2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -1.36× Q1'26: -1.12× (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 (0.69) × ERP
WACC = 94% × Ke + 6% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.34 Current price: 16.80
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 2011
actual
Dec 2012
actual
Dec 2015
actual
Dec 2018
actual
Dec 2019
actual
Revenue
3.95B
est: 4.74B (-16.6%)
3.74B
est: 5.55B (-32.6%)
7.83B
est: 6.56B (+19.3%)
2.73B
est: 2.92B (-6.5%)
2.33B
est: 3.30B (-29.5%)
EBITDA
-219.09M
est: -978.12M (+77.6%)
-878.29M
est: -1.15B (+23.4%)
954.05M
est: -1.35B (+170.4%)
-986.10M
est: -602.36M (-63.7%)
6.20M
est: -682.31M (+100.9%)
EBIT
-546.62M
est: -1.50B (+63.5%)
-1.35B
est: -1.76B (+22.9%)
285.69M
est: -2.07B (+113.8%)
-1.69B
est: -922.47M (-82.8%)
-462.08M
est: -1.04B (+55.8%)
Net Income
-603.10M
-1.45B
333.26M
est: 122.99M (+171.0%)
-1.84B
est: -1.74B (-5.9%)
-484.00M
est: -1.59B (+69.5%)
SGA
304.05M
est: 848.01M (-64.1%)
229.22M
est: 994.15M (-76.9%)
261.18M
est: 1.17B (-77.8%)
275.01M
est: 522.24M (-47.3%)
190.38M
est: 591.55M (-67.8%)
EPS
-7.76
-13.22
1.94
est: 0.55 (+254.9%)
-9.22
est: -7.74 (-19.1%)
-2.42
est: -7.05 (+65.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-669.46M
OE per share TTM
-2.98
Owner's Yield
-16.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
88.5%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 111.5K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 91.1K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.6K 0.28%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 542.14 0.56%

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
-605.00
Shares Outstanding
225.00M

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
I-Kuang Chen General Manager 3M
Hsiu-Chen Yu Accounting Supervisor 2M female
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits