Taiwan · Delayed Price · Currency is TWD Ta Liang Technology Statistics
Total Valuation
TPE:3167 has a market cap or net worth of TWD 18.82 billion. The enterprise value is 19.78 billion.
| Market Cap | 18.82B |
| Enterprise Value | 19.78B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:3167 has 88.36 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 88.36M |
| Shares Outstanding | 88.36M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.78% |
| Float | 52.62M |
Valuation Ratios
The trailing PE ratio is 50.66.
| PE Ratio | 50.66 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of -42.77.
| EV / Earnings | 52.08 |
| EV / Sales | 5.17 |
| EV / EBITDA | 38.87 |
| EV / EBIT | 42.64 |
| EV / FCF | -42.77 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -3.36 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPE:3167 has paid 128.33 million in taxes.
| Income Tax | 128.33M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +126.36% in the last 52 weeks. The beta is 0.98, so TPE:3167's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +126.36% |
| 50-Day Moving Average | 168.98 |
| 200-Day Moving Average | 115.44 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 23,299,580 |
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 3.82 billion and earned 379.93 million in profits. Earnings per share was 4.20.
| Revenue | 3.82B |
| Gross Profit | 1.33B |
| Operating Income | 463.95M |
| Pretax Income | 508.26M |
| Net Income | 379.93M |
| EBITDA | 503.97M |
| EBIT | 463.95M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 588.12 million in cash and 1.55 billion in debt, giving a net cash position of -963.79 million or -10.91 per share.
| Cash & Cash Equivalents | 588.12M |
| Total Debt | 1.55B |
| Net Cash | -963.79M |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 30.74 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -261.31 million and capital expenditures -201.24 million, giving a free cash flow of -462.55 million.
| Operating Cash Flow | -261.31M |
| Capital Expenditures | -201.24M |
| Free Cash Flow | -462.55M |
| FCF Per Share | -5.23 |
Margins
Gross margin is 34.70%, with operating and profit margins of 12.13% and 9.93%.
| Gross Margin | 34.70% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.29% |
| Profit Margin | 9.93% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 99.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.86% |
| Buyback Yield | -10.28% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 2.02% |
| FCF Yield | -2.46% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |