Ta Liang Technology Co., Ltd. (TPE:3167)
Taiwan · Delayed Price · Currency is TWD 645.00
+58.00 (9.88%)
Aug 5, 2026, 1:30 PM CST
Ta Liang Technology Financials Overview
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 |
Revenue Revenue Growth | 6,180 | 5,078 | 2,599 | 1,292 | 2,370 | 4,444 |
Revenue Growth | 103.01% | 95.35% | 101.15% | -45.48% | -46.66% | 83.04% |
Gross Profit Gross Profit Growth | 2,524 | 1,989 | 750.87 | 327.19 | 595.9 | 1,150 |
Operating Income Operating Income Growth | 1,230 | 916.44 | 72.71 | -47.93 | 106.03 | 551.19 |
Net Income Net Income Growth | 908.24 | 716.19 | 124.4 | 12.82 | 313.14 | 441.27 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 924.57 | 454.12 | 293.86 | 298.6 | 180.6 |
Mainland China Mainland China Growth | 3,413 | 1,813 | 918.84 | 1,834 | 3,550 |
Vietnam Vietnam Growth | 87.41 | 15.03 | - | 75.91 | 94.27 |
United State United State Growth | 156.37 | 4.97 | 21.01 | - | - |
Thailand Thailand Growth | 390.82 | 281.74 | 26.61 | 148.02 | 581.51 |
Singapore Singapore Growth | 45.47 | - | - | - | - |
South Korea South Korea Growth | 16.69 | 16.29 | - | - | - |
Other Countries Other Countries Growth | 43.14 | 14.72 | 31.95 | 13.32 | 37.39 |
Total Total Growth | 5,078 | 2,599 | 1,292 | 2,370 | 4,444 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,430 | 697.34 | 317.79 | 814.83 | 582.94 | 525.18 |
Total Debt Total Debt Growth | 1,684 | 1,660 | 959.44 | 1,248 | 1,641 | 2,053 |
Net Cash (Debt) Net Cash Growth | -253.63 | -962.68 | -641.65 | -433.48 | -1,058 | -1,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.81 | -10.74 | -7.28 | -5.25 | -12.04 | -18.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 720.02 | 67.35 | -325.02 | 1,005 | 646.62 | -373.92 |
Capital Expenditures CapEx Growth | -157.52 | -188.11 | -177.95 | -150.5 | -114.78 | -62.18 |
Free Cash Flow Free Cash Flow Growth | 562.49 | -120.76 | -502.97 | 854.63 | 531.84 | -436.1 |
Free Cash Flow Growth | - | - | - | 60.69% | - | - |
| 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 |
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% |
Pretax Margin | 20.67% | 19.12% | 5.72% | 1.39% | 15.33% | 12.76% |
Profit Margin | 14.70% | 14.10% | 4.79% | 0.99% | 13.21% | 9.93% |
FCF Margin | 9.10% | -2.38% | -19.35% | 66.13% | 22.44% | -9.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 1.000 | 0.500 | 1.942 | 3.884 |
Dividend Per Share Growth | 291.96% | 300.00% | 100.00% | -74.25% | -50.00% | 33.33% |
Dividend Yield | 0.75% | 1.65% | 0.94% | 0.96% | 5.28% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | 58.23 | 30.10 | 76.27 | 341.82 | 10.29 | 19.25 |
Forward PE | - | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
P/FCF Ratio | 93.40 | - | - | 5.13 | 6.06 | - |
PS Ratio | 8.50 | 4.25 | 3.65 | 3.39 | 1.36 | 1.91 |