Ta Liang Technology Co., Ltd. (TPE:3167)

Ta Liang Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,503	9,487	4,383	3,221	8,494	3,726
Market Cap Growth	34.69%	116.47%	36.05%	-62.08%	127.96%	9.16%
Enterprise Value	17,366	9,963	4,913	4,640	9,906	4,061
Last Close Price	187.00	107.50	52.72	37.13	91.00	38.16
PE Ratio	71.76	76.27	341.82	10.29	19.25	8.89
Forward PE	-	8.91	8.91	8.91	8.91	8.91
PS Ratio	5.42	3.65	3.39	1.36	1.91	1.54
PB Ratio	5.90	3.55	2.07	1.40	3.72	1.79
P/TBV Ratio	5.94	3.57	2.09	1.41	3.74	1.81
P/FCF Ratio	-	-	5.13	6.06	-	13.38
P/OCF Ratio	-	-	4.36	4.98	-	11.63
EV/Sales Ratio	5.70	3.83	3.80	1.96	2.23	1.67
EV/EBITDA Ratio	64.13	88.47	-	32.07	16.83	17.03
EV/EBIT Ratio	76.89	137.03	-	43.77	17.97	20.03
EV/FCF Ratio	-29.60	-	5.75	8.73	-	14.58
Debt / Equity Ratio	0.45	0.36	0.59	0.72	0.90	0.59
Debt / EBITDA Ratio	4.69	8.17	-	11.01	3.45	5.00
Debt / FCF Ratio	-	-	1.46	3.09	-	4.42
Asset Turnover	0.61	0.55	0.28	0.44	0.78	0.51
Inventory Turnover	1.93	1.78	1.04	1.46	2.30	1.50
Quick Ratio	1.02	1.08	1.17	1.76	1.26	0.80
Current Ratio	1.68	1.85	1.83	2.64	2.04	1.36
Return on Equity (ROE)	9.36%	5.20%	0.53%	13.61%	20.10%	21.38%
Return on Assets (ROA)	2.84%	0.95%	-0.65%	1.24%	6.08%	2.67%
Return on Capital (ROIC)	3.82%	1.30%	-0.82%	1.60%	9.01%	3.94%
Return on Capital Employed (ROCE)	6.30%	2.10%	-	2.90%	14.70%	7.60%
Earnings Yield	1.40%	1.31%	0.29%	9.72%	5.20%	11.25%
FCF Yield	-3.55%	-5.30%	19.50%	16.51%	-5.13%	7.47%
Dividend Yield	0.59%	0.93%	0.95%	5.23%	4.27%	7.63%
Payout Ratio	17.90%	33.16%	1249.95%	102.36%	54.48%	38.24%
Buyback Yield / Dilution	-8.51%	-6.72%	6.03%	-5.37%	-0.70%	-0.17%
Total Shareholder Return	-7.89%	-5.79%	6.98%	-0.14%	3.57%	7.46%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.