Taiwan · Delayed Price · Currency is TWD Ta Liang Technology Statistics
Total Valuation
TPE:3167 has a market cap or net worth of TWD 70.26 billion. The enterprise value is 70.51 billion.
| Market Cap | 70.26B |
| Enterprise Value | 70.51B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:3167 has 89.50 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 89.50M |
| Shares Outstanding | 89.50M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 29.09% |
| Owned by Institutions (%) | 22.35% |
| Float | 63.46M |
Valuation Ratios
The trailing PE ratio is 77.87.
| PE Ratio | 77.87 |
| Forward PE | n/a |
| PS Ratio | 11.37 |
| PB Ratio | 19.63 |
| P/TBV Ratio | 19.72 |
| P/FCF Ratio | 124.91 |
| P/OCF Ratio | 97.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.21, with an EV/FCF ratio of 125.36.
| EV / Earnings | 77.64 |
| EV / Sales | 11.41 |
| EV / EBITDA | 55.21 |
| EV / EBIT | 57.32 |
| EV / FCF | 125.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.99 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPE:3167 has paid 369.27 million in taxes.
| Income Tax | 369.27M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +546.09% in the last 52 weeks. The beta is 1.50, so TPE:3167's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +546.09% |
| 50-Day Moving Average | 784.02 |
| 200-Day Moving Average | 379.16 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1,995,989 |
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 6.18 billion and earned 908.24 million in profits. Earnings per share was 10.08.
| Revenue | 6.18B |
| Gross Profit | 2.52B |
| Operating Income | 1.23B |
| Pretax Income | 1.28B |
| Net Income | 908.24M |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 1.43 billion in cash and 1.68 billion in debt, with a net cash position of -253.63 million or -2.83 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.68B |
| Net Cash | -253.63M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 39.99 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 720.02 million and capital expenditures -157.52 million, giving a free cash flow of 562.49 million.
| Operating Cash Flow | 720.02M |
| Capital Expenditures | -157.52M |
| Depreciation & Amortization | 40.71M |
| Net Borrowing | 637.00M |
| Free Cash Flow | 562.49M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 40.84%, with operating and profit margins of 19.91% and 14.70%.
| Gross Margin | 40.84% |
| Operating Margin | 19.91% |
| Pretax Margin | 20.67% |
| Profit Margin | 14.70% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 19.91% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 300.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.72% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.80% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |