Taiwan · Delayed Price · Currency is TWD Ta Liang Technology Statistics
Total Valuation
TPE:3167 has a market cap or net worth of TWD 17.50 billion. The enterprise value is 18.66 billion.
| Market Cap | 17.50B |
| Enterprise Value | 18.66B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:3167 has 88.36 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 88.36M |
| Shares Outstanding | 88.36M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 1.77% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 31.80.
| PE Ratio | 31.80 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of -43.06.
| EV / Earnings | 33.82 |
| EV / Sales | 4.13 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 26.35 |
| EV / FCF | -43.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -4.36 |
| Interest Coverage | 21.54 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPE:3167 has paid 200.05 million in taxes.
| Income Tax | 200.05M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +71.93% in the last 52 weeks. The beta is 0.83, so TPE:3167's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +71.93% |
| 50-Day Moving Average | 187.06 |
| 200-Day Moving Average | 140.18 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 13,407,788 |
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 4.52 billion and earned 551.63 million in profits. Earnings per share was 6.23.
| Revenue | 4.52B |
| Gross Profit | 1.66B |
| Operating Income | 708.02M |
| Pretax Income | 751.68M |
| Net Income | 551.63M |
| EBITDA | 747.76M |
| EBIT | 708.02M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 729.98 million in cash and 1.89 billion in debt, giving a net cash position of -1.16 billion or -13.14 per share.
| Cash & Cash Equivalents | 729.98M |
| Total Debt | 1.89B |
| Net Cash | -1.16B |
| Net Cash Per Share | -13.14 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 34.83 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -238.64 million and capital expenditures -194.61 million, giving a free cash flow of -433.25 million.
| Operating Cash Flow | -238.64M |
| Capital Expenditures | -194.61M |
| Free Cash Flow | -433.25M |
| FCF Per Share | -4.90 |
Margins
Gross margin is 36.65%, with operating and profit margins of 15.67% and 12.21%.
| Gross Margin | 36.65% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.64% |
| Profit Margin | 12.21% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 99.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.00% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 3.15% |
| FCF Yield | -2.48% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |