Taiwan
· Delayed Price · Currency is TWD Ta Liang Technology Statistics
Total Valuation
TPE:3167 has a market cap or net worth of TWD 10.72 billion. The enterprise value is 11.59 billion.
| Market Cap | 10.72B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPE:3167 has 88.25 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 88.25M |
| Shares Outstanding | 88.25M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 2.00% |
| Float | 52.31M |
Valuation Ratios
The trailing PE ratio is 46.62.
| PE Ratio | 46.62 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.78, with an EV/FCF ratio of -19.75.
| EV / Earnings | 50.28 |
| EV / Sales | 3.81 |
| EV / EBITDA | 42.78 |
| EV / EBIT | 51.30 |
| EV / FCF | -19.75 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -2.16 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:3167 has paid 57.87 million in taxes.
| Income Tax | 57.87M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +116.26% in the last 52 weeks. The beta is 0.73, so TPE:3167's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +116.26% |
| 50-Day Moving Average | 85.54 |
| 200-Day Moving Average | 103.95 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 18,899,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3167 had revenue of TWD 3.04 billion and earned 230.40 million in profits. Earnings per share was 2.61.
| Revenue | 3.04B |
| Gross Profit | 973.26M |
| Operating Income | 225.84M |
| Pretax Income | 288.28M |
| Net Income | 230.40M |
| EBITDA | 265.86M |
| EBIT | 225.84M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 406.53 million in cash and 1.27 billion in debt, giving a net cash position of -862.36 million or -9.77 per share.
| Cash & Cash Equivalents | 406.53M |
| Total Debt | 1.27B |
| Net Cash | -862.36M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 31.67 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -375.09 million and capital expenditures -211.50 million, giving a free cash flow of -586.58 million.
| Operating Cash Flow | -375.09M |
| Capital Expenditures | -211.50M |
| Free Cash Flow | -586.58M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 31.97%, with operating and profit margins of 7.42% and 7.57%.
| Gross Margin | 31.97% |
| Operating Margin | 7.42% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.57% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.90% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 2.15% |
| FCF Yield | -5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Sep 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:3167 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |