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Ta Liang Technology Co., Ltd. (3167) Financial Statements

Ta Liang Technology Co., Ltd. Financial Overview

Ta Liang Technology Co., Ltd.'s market cap is currently NT$71.70B. The company's EPS TTM is NT$14.40; its P/E ratio is 63.61; and it has a dividend yield of 0.44%. Ta Liang Technology Co., Ltd. is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is NT$7.75. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.08BNT$ 2.60BNT$ 1.29BNT$ 2.37BNT$ 4.44B
Gross ProfitNT$ 1.95BNT$ 750.87MNT$ 327.19MNT$ 595.90MNT$ 1.15B
Operating IncomeNT$ 916.43MNT$ 103.42MNT$ -46.20MNT$ 418.36MNT$ 537.42M
EBITDANT$ 965.49MNT$ 218.64MNT$ 90.12MNT$ 449.76MNT$ 646.61M
Net IncomeNT$ 716.19MNT$ 124.39MNT$ 12.82MNT$ 313.14MNT$ 441.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 697.34MNT$ 317.79MNT$ 814.83MNT$ 582.93MNT$ 525.18M
Total AssetsNT$ 8.41BNT$ 5.20BNT$ 4.33BNT$ 4.84BNT$ 5.84B
Total DebtNT$ 1.70BNT$ 1.08BNT$ 1.25BNT$ 1.64BNT$ 2.05B
Net DebtNT$ 1.04BNT$ 800.55MNT$ 433.48MNT$ 1.06BNT$ 1.53B
Total LiabilitiesNT$ 4.99BNT$ 2.53BNT$ 2.21BNT$ 2.55BNT$ 3.56B
Stockholders' EquityNT$ 3.42BNT$ 2.67BNT$ 2.11BNT$ 2.30BNT$ 2.29B
Cash Flow
Free Cash FlowNT$ -47.69MNT$ -503.64MNT$ 850.21MNT$ 530.55MNT$ -438.57M
Operating Cash FlowNT$ 140.42MNT$ -325.02MNT$ 1.01BNT$ 646.62MNT$ -373.92M
Investing Cash FlowNT$ -380.00MNT$ -309.76MNT$ -202.07MNT$ 138.19MNT$ -431.20M
Financing Cash FlowNT$ 588.79MNT$ 60.50MNT$ -540.05MNT$ -775.54MNT$ 596.74M

Currency in TWD

Ta Liang Technology Co., Ltd. Earnings and Revenue History

02B4B6B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ta Liang Technology Co., Ltd. Liabilities to Assets

03B6B9B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ta Liang Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ta Liang Technology Co., Ltd. Forecast EPS vs Actual EPS

0246810Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >