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6902.TW TAI Software

6902.Tw

$133,00
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Mcap
4,7B TWD
P/E
EV / Rev
Div yield
0,00 %
Op margin
6,0 %
ROE
7,7 %
Net margin
5,1 %
Debt / equity
0,47
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

6902.TW is a software company that generates revenue primarily through software sales and services.

Business. 6902.TW is a software company that generates revenue primarily through software sales and services.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
51
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
7,7 %
return on equity
Quality
60
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 6902.
  • 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 6902.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.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • 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 score51 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    6902.TW is a software company that generates revenue primarily through software sales and services.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    The company maintains a liquidity position with a current ratio of 2.18, indicating a moderate ability to meet short-term obligations. However, its operating cash flow is negative at -157,325,000 TWD, which contrasts with a free cash flow of 79,502,000 TWD, suggesting that capital expenditures are being offset by other cash inflows. The price-to-book ratio of 7.13 and a price-to-tangible-book ratio of 7.13 indicate that the market is valuing the company's intangible assets highly.

    In terms of profitability, the company's return on equity of 7.7% and return on assets of 4.18% are below the industry average, suggesting that it is not generating returns as efficiently as its peers. The operating income of 63,333,000 TWD and net income of 53,846,000 TWD reflect a relatively low margin, which is consistent with the company's high cost structure.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification, which could expose it to regional economic downturns. The capital expenditure of -1,520,000 TWD indicates that the company is investing in its operations, but the scale of investment is relatively small.

    Looking ahead, the company is expected to see a significant increase in revenue, with a mean EPS estimate of 5.46 TWD compared to the last actual EPS of 1.57 TWD. This suggests that the company is on a growth trajectory, although the high price-to-earnings ratio of 92.59 indicates that the market is pricing in high expectations.

    The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt. The dilution risk is low, with no near-term pressure expected, and the company has not made any recent issuances that would suggest a need for additional capital.

    Recent events, including analyst estimates and recommendations, indicate a strong buy sentiment with one strong-buy recommendation and no buy, hold, sell, or strong-sell recommendations. This suggests that the market is optimistic about the company's future performance.

    Key takeaways
    • The company has a high price-to-earnings ratio, indicating that the market is pricing in high expectations for future earnings.
    • The company's return on equity and return on assets are below the industry average, suggesting inefficiencies in generating returns.
    • The company's revenue is concentrated in a single segment, which could expose it to regional economic downturns.
    • The company is expected to see a significant increase in revenue, with a mean EPS estimate of 5.46 TWD compared to the last actual EPS of 1.57 TWD.
    • The company faces a medium liquidity risk due to its negative net cash position after subtracting total debt.
    • margin_outlook_rationale: The company's operating margin is expected to improve due to increased efficiency in operations.
    • rd_outlook_rationale: The company is expected to maintain its R&D investment to support product innovation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $133,00
    Market cap
    $4.99B
    Enterprise value
    $5.31B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    7.1x
    P / Tangible book
    7.1x
    Tangible book
    $699.7M
    Net cash
    -$329.2M
    Current ratio
    2.2
    Debt / equity
    0.5
    ROA
    4.2%
    ROE
    7.7%
    Cash conversion
    -292.0%
    CapEx / revenue
    -0.1%
    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
    5,46
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · 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
    EPSno estimateno estimate5,46
    Revenueno estimateno estimate1,3B TWD
    Operating incomeno estimateno estimate210,0M 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 distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus210,0M TWD
    EPS surprise
    −71,2 %
    reported vs consensus · miss
    Revenue surprise
    −17,9 %
    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 Margin6,0 %Above median
    Net Margin5,1 %Above median
    ROE7,7 %Above median
    Capex / Rev-0,1 %Above P75
    D/E0,47Bottom quartile
    Cash Conv-2,92Bottom quartile

    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
    • 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)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 6902.TW Market data — financials · 2026-05-27
    • Gogolook 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
    6902.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.
    Relationship graph
    6902MSFTCRMNOWSoftware
    This companyPeerSector

    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