Taiwan · Delayed Price · Currency is TWD Ta Liang Technology Statistics
Total Valuation
TPE:3167 has a market cap or net worth of TWD 73.15 billion. The enterprise value is 73.02 billion.
| Market Cap | 73.15B |
| Enterprise Value | 73.02B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:3167 has 90.31 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 90.31M |
| Shares Outstanding | 90.31M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | 20.73% |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 57.48.
| PE Ratio | 57.48 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 17.03 |
| P/TBV Ratio | 17.16 |
| P/FCF Ratio | 95.82 |
| P/OCF Ratio | 80.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.60, with an EV/FCF ratio of 95.65.
| EV / Earnings | 57.21 |
| EV / Sales | 9.40 |
| EV / EBITDA | 40.60 |
| EV / EBIT | 41.76 |
| EV / FCF | 95.65 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.79 |
| Interest Coverage | 41.12 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 30.84%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 30.84% |
| Return on Capital Employed (ROCE) | 32.04% |
| Weighted Average Cost of Capital (WACC) | 14.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPE:3167 has paid 534.24 million in taxes.
| Income Tax | 534.24M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +327.91% in the last 52 weeks. The beta is 1.86, so TPE:3167's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +327.91% |
| 50-Day Moving Average | 728.35 |
| 200-Day Moving Average | 530.27 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 5,532,457 |
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 7.77 billion and earned 1.28 billion in profits. Earnings per share was 14.09.
| Revenue | 7.77B |
| Gross Profit | 3.29B |
| Operating Income | 1.75B |
| Pretax Income | 1.81B |
| Net Income | 1.28B |
| EBITDA | 1.79B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 1.50 billion in cash and 1.37 billion in debt, with a net cash position of 132.03 million or 1.46 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.37B |
| Net Cash | 132.03M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 47.55 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 911.62 million and capital expenditures -148.18 million, giving a free cash flow of 763.44 million.
| Operating Cash Flow | 911.62M |
| Capital Expenditures | -148.18M |
| Depreciation & Amortization | 43.16M |
| Net Borrowing | 153.72M |
| Free Cash Flow | 763.44M |
| FCF Per Share | 8.45 |
Margins
Gross margin is 42.40%, with operating and profit margins of 22.51% and 16.43%.
| Gross Margin | 42.40% |
| Operating Margin | 22.51% |
| Pretax Margin | 23.31% |
| Profit Margin | 16.43% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 22.51% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 291.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.91% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.04% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |