Ta Liang Technology Statistics

Total Valuation

TPE:3167 has a market cap or net worth of TWD 6.35 billion. The enterprise value is 6.99 billion.

Market Cap	6.35B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:3167 has 88.25 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	n/a
Shares Outstanding	88.25M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	2.03%
Float	52.31M

Valuation Ratios

The trailing PE ratio is 49.65.

PE Ratio	49.65
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.52, with an EV/FCF ratio of -13.89.

EV / Earnings	56.17
EV / Sales	2.69
EV / EBITDA	59.52
EV / EBIT	96.10
EV / FCF	-13.89

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.

Current Ratio	1.85
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	8.17
Debt / FCF	-1.91
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.80, so TPE:3167's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.65%
50-Day Moving Average	83.26
200-Day Moving Average	100.32
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,213,253

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 2.60 billion and earned 124.40 million in profits. Earnings per share was 1.45.

Revenue	2.60B
Gross Profit	750.87M
Operating Income	72.71M
Pretax Income	148.61M
Net Income	124.40M
EBITDA	112.62M
EBIT	72.71M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 317.79 million in cash and 959.44 million in debt, giving a net cash position of -641.65 million or -7.27 per share.

Cash & Cash Equivalents	317.79M
Total Debt	959.44M
Net Cash	-641.65M
Net Cash Per Share	-7.27
Equity (Book Value)	2.67B
Book Value Per Share	30.26
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -325.02 million and capital expenditures -177.95 million, giving a free cash flow of -502.97 million.

Operating Cash Flow	-325.02M
Capital Expenditures	-177.95M
Free Cash Flow	-502.97M
FCF Per Share	-5.70

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 2.80% and 4.79%.

Gross Margin	28.89%
Operating Margin	2.80%
Pretax Margin	5.72%
Profit Margin	4.79%
EBITDA Margin	4.33%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	33.16%
Buyback Yield	-6.72%
Shareholder Yield	-6.00%
Earnings Yield	1.96%
FCF Yield	-7.93%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a