Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan · Delayed Price · Currency is TWD 785.00
-8.00 (-1.01%)
Jun 25, 2026, 1:30 PM CST
Ta Liang Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,180 | 5,078 | 2,599 | 1,292 | 2,370 | 4,444 | |
Revenue Growth (YoY) | 103.01% | 95.35% | 101.15% | -45.48% | -46.66% | 83.04% |
Cost of Revenue | 3,657 | 3,089 | 1,849 | 965.08 | 1,774 | 3,294 |
Gross Profit | 2,524 | 1,989 | 750.87 | 327.19 | 595.9 | 1,150 |
Selling, General & Admin | 691.75 | 584.57 | 414.73 | 257.6 | 286.28 | 381.09 |
Research & Development | 468.91 | 388.88 | 232.72 | 149.87 | 188.98 | 281.57 |
Operating Expenses | 1,294 | 1,073 | 678.16 | 375.12 | 489.88 | 598.76 |
Operating Income | 1,230 | 916.44 | 72.71 | -47.93 | 106.03 | 551.19 |
Interest Expense | -40.37 | -37.41 | -22.75 | -23.54 | -41.07 | -33.81 |
Interest & Investment Income | 36.17 | 29.97 | 26.26 | 23.32 | 25.05 | 26.16 |
Currency Exchange Gain (Loss) | -27.07 | -14.71 | 22.58 | -12.55 | 72.08 | -12.4 |
Other Non Operating Income (Expenses) | 70.2 | 66.35 | 59.61 | 60.48 | 26.83 | 36.68 |
EBT Excluding Unusual Items | 1,269 | 960.63 | 158.4 | -0.22 | 188.91 | 567.82 |
Gain (Loss) on Sale of Investments | 10.42 | 10.42 | -8.9 | 16.96 | -9.44 | - |
Gain (Loss) on Sale of Assets | -1.38 | -0.31 | -0.27 | -0.48 | 183.19 | -0.32 |
Other Unusual Items | -0.77 | -0.01 | -0.63 | 1.73 | 0.58 | -0.31 |
Pretax Income | 1,278 | 970.74 | 148.61 | 17.99 | 363.25 | 567.19 |
Income Tax Expense | 369.27 | 254.55 | 24.22 | 6.27 | 51.68 | 128.34 |
Earnings From Continuing Operations | 908.24 | 716.19 | 124.4 | 11.72 | 311.56 | 438.85 |
Minority Interest in Earnings | - | - | - | 1.11 | 1.58 | 2.42 |
Net Income | 908.24 | 716.19 | 124.4 | 12.82 | 313.14 | 441.27 |
Net Income to Common | 908.24 | 716.19 | 124.4 | 12.82 | 313.14 | 441.27 |
Net Income Growth | 294.19% | 475.74% | 870.17% | -95.91% | -29.04% | 5.30% |
Shares Outstanding (Basic) | 88 | 88 | 84 | 83 | 83 | 83 |
Shares Outstanding (Diluted) | 90 | 90 | 88 | 83 | 88 | 83 |
Shares Change (YoY) | 0.89% | 1.72% | 6.72% | -6.03% | 5.37% | 0.70% |
EPS (Basic) | 10.30 | 8.13 | 1.48 | 0.16 | 3.79 | 5.35 |
EPS (Diluted) | 10.08 | 8.01 | 1.45 | 0.16 | 3.63 | 5.29 |
EPS Growth | 286.83% | 453.04% | 832.23% | -95.72% | -31.45% | 4.59% |
Free Cash Flow | 562.49 | -120.76 | -502.97 | 854.63 | 531.84 | -436.1 |
Free Cash Flow Per Share | 6.22 | -1.35 | -5.71 | 10.35 | 6.05 | -5.23 |
Dividend Per Share | 4.000 | 4.000 | 1.000 | 0.500 | 1.942 | 3.884 |
Dividend Growth | 300.00% | 300.00% | 100.00% | -74.25% | -50.00% | 33.33% |
Gross Margin | 40.84% | 39.17% | 28.89% | 25.32% | 25.14% | 25.88% |
Operating Margin | 19.91% | 18.05% | 2.80% | -3.71% | 4.47% | 12.40% |
Profit Margin | 14.70% | 14.10% | 4.79% | 0.99% | 13.21% | 9.93% |
Free Cash Flow Margin | 9.10% | -2.38% | -19.35% | 66.13% | 22.44% | -9.81% |
EBITDA | 1,271 | 956.88 | 112.62 | -6.26 | 144.68 | 588.8 |
EBITDA Margin | 20.57% | 18.84% | 4.33% | -0.48% | 6.10% | 13.25% |
D&A For EBITDA | 40.71 | 40.44 | 39.92 | 41.67 | 38.66 | 37.61 |
EBIT | 1,230 | 916.44 | 72.71 | -47.93 | 106.03 | 551.19 |
EBIT Margin | 19.91% | 18.05% | 2.80% | -3.71% | 4.47% | 12.40% |
Effective Tax Rate | 28.90% | 26.22% | 16.29% | 34.87% | 14.23% | 22.63% |