Taiwan · Delayed Price · Currency is TWD Ta Liang Technology Statistics
Total Valuation
TPE:3167 has a market cap or net worth of TWD 39.38 billion. The enterprise value is 40.34 billion.
| Market Cap | 39.38B |
| Enterprise Value | 40.34B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:3167 has 88.39 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 88.39M |
| Shares Outstanding | 88.39M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 3.28% |
| Float | 67.50M |
Valuation Ratios
The trailing PE ratio is 55.62.
| PE Ratio | 55.62 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 584.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.91, with an EV/FCF ratio of -334.06.
| EV / Earnings | 56.33 |
| EV / Sales | 7.94 |
| EV / EBITDA | 41.91 |
| EV / EBIT | 44.02 |
| EV / FCF | -334.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -13.75 |
| Interest Coverage | 24.49 |
Financial Efficiency
Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 23.53% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TPE:3167 has paid 254.55 million in taxes.
| Income Tax | 254.55M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +459.67% in the last 52 weeks. The beta is 0.60, so TPE:3167's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +459.67% |
| 50-Day Moving Average | 287.35 |
| 200-Day Moving Average | 209.80 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 3,976,538 |
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 5.08 billion and earned 716.19 million in profits. Earnings per share was 8.01.
| Revenue | 5.08B |
| Gross Profit | 1.99B |
| Operating Income | 916.44M |
| Pretax Income | 970.74M |
| Net Income | 716.19M |
| EBITDA | 956.88M |
| EBIT | 916.44M |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 697.34 million in cash and 1.66 billion in debt, with a net cash position of -962.68 million or -10.89 per share.
| Cash & Cash Equivalents | 697.34M |
| Total Debt | 1.66B |
| Net Cash | -962.68M |
| Net Cash Per Share | -10.89 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 38.66 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 67.35 million and capital expenditures -188.11 million, giving a free cash flow of -120.76 million.
| Operating Cash Flow | 67.35M |
| Capital Expenditures | -188.11M |
| Depreciation & Amortization | 40.44M |
| Net Borrowing | 755.44M |
| Free Cash Flow | -120.76M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 39.17%, with operating and profit margins of 18.05% and 14.10%.
| Gross Margin | 39.17% |
| Operating Margin | 18.05% |
| Pretax Margin | 19.12% |
| Profit Margin | 14.10% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 99.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.32% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.31% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |