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6862.TW — TAI Electronic Equipment & Parts

6862.Tw

$205,00
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Mcap
10,2B TWD
P/E
—
EV / Rev
—
Div yield
3,53 %
Op margin
24,6 %
ROE
13,9 %
Net margin
18,3 %
Debt / equity
0,23
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

The company designs and manufactures electronic components and parts, primarily serving the technology equipment sector.

Business. The company designs and manufactures electronic components and parts, primarily serving the technology equipment sector.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
68
composite score
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
13,9 %
return on equity
Quality→
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 6862.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 6862.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score68 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company designs and manufactures electronic components and parts, primarily serving the technology equipment sector.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position with a current ratio of 1.54, indicating that it can cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The price-to-book ratio of 3.08 suggests that the market values the company at a premium to its book value, while the price-to-tangible-book ratio is identical, indicating no intangible assets are being capitalized.

    Profitability metrics show a return on equity (ROE) of 13.89% and a return on assets (ROA) of 9.31%, both of which are strong indicators of efficient capital use and asset management. The gross profit margin of 40.2% and operating margin of 24.6% are well above the industry median, suggesting the company has a competitive edge in cost control and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions. The company's revenue is entirely derived from the electronic components and parts market, with no material diversification into adjacent sectors.

    Looking ahead, the company is expected to grow revenue by 12.5% in the current fiscal year, driven by increased demand for electronic components in the technology sector. However, capital expenditures are expected to remain high, with a projected outflow of TWD 1.1 billion, which could impact free cash flow generation.

    The company faces a medium liquidity risk due to its negative net cash position and a low dilution risk, as there is no indication of imminent share issuance or dilution. The company has not made any recent public announcements or filings that would suggest a change in its strategic direction or financial structure.

    Recent events include the publication of the latest financial results, which showed a net income of TWD 414.5 million and an operating income of TWD 557.9 million. The company has not issued any new products or entered into significant partnerships in the recent period.

    Key takeaways
    • The company has a strong ROE of 13.89% and ROA of 9.31%, indicating efficient capital and asset utilization.
    • The company's liquidity position is medium risk due to a negative net cash position after subtracting total debt.
    • The company's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • The company is expected to grow revenue by 12.5% in the current fiscal year, driven by increased demand for electronic components.
    • The company has a low dilution risk, with no indication of imminent share issuance or dilution.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $205,00
    Market cap
    $9.20B
    Enterprise valueⓘ
    $9.89B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    16.9x
    P / Bⓘ
    3.1x
    P / Tangible bookⓘ
    3.1x
    Tangible book
    $2.98B
    Net cashⓘ
    -$689.4M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.2
    ROAⓘ
    9.3%
    ROEⓘ
    13.9%
    Cash conversionⓘ
    141.0%
    CapEx / revenueⓘ
    -48.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    12,56
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate12,56
    Revenue—no estimate—no estimate2,8B TWD
    Operating income—no estimate—no estimate776,0M TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus776,0M TWD
    EPS surprise
    −34,3 %
    reported vs consensus · miss
    Revenue surprise
    −18,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,6 %Best in class
    Net Margin18,3 %Best in class
    ROE13,9 %Best in class
    Capex / Rev-48,4 %Bottom quartile
    D/E0,23Above median
    Cash Conv1,41Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 6862.TW Market data — financials · 2026-05-27
    • Trio Technology International Group Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6862.TWCanonical
    TAI · TWD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage