Ta Liang Technology Co., Ltd.(TW:3167)
NT$881.00+80.00 (+9.99%)
TW:3167
Ta Liang Technology Co., Ltd. financials statements
NT$881.00
At close:+80.00 (+9.99%)
Ta Liang Technology Co., Ltd. (3167) Ratios
Ta Liang Technology Co., Ltd. Ratios
TW:3167's free cash flow for Q2 2026 was NT$151.07M. For the 2026 fiscal year, TW:3167's free cash flow was decreased by NT$-44.59M and operating cash flow was NT$195.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.85 | 1.83 | 2.64 | 2.04 |
| Quick Ratio | 1.06 | 1.12 | 1.23 | 1.81 | 1.36 |
| Cash Ratio | 0.18 | 0.16 | 0.58 | 0.48 | 0.25 |
| Solvency Ratio | 0.15 | 0.07 | 0.03 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.04 | -0.19 | 0.71 | 0.53 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.17 | -0.62 | 1.43 | 1.09 | -0.43 |
| Net Current Asset Value | NT$ 1.03B | NT$ 632.62M | NT$ 362.34M | NT$ 664.42M | NT$ 708.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.29 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.50 | 0.40 | 0.59 | 0.71 | 0.90 |
| Debt-to-Capital Ratio | 0.33 | 0.29 | 0.37 | 0.42 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.20 | 0.31 | 0.34 |
| Financial Leverage Ratio | 2.46 | 1.95 | 2.05 | 2.11 | 2.56 |
| Debt Service Coverage Ratio | 0.84 | 0.36 | 0.12 | 0.63 | 0.58 |
| Interest Coverage Ratio | 24.49 | 4.55 | -1.96 | 10.19 | 15.90 |
| Debt to Market Cap | 0.08 | 0.12 | 0.29 | 0.51 | 0.24 |
| Interest Debt Per Share | 19.78 | 13.07 | 15.87 | 20.38 | 25.28 |
| Net Debt to EBITDA | 1.07 | 3.66 | 4.81 | 2.35 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.47% | 28.89% | 25.32% | 25.14% | 25.88% |
| EBIT Margin | 18.05% | 6.59% | 3.21% | 17.06% | 13.53% |
| EBITDA Margin | 19.01% | 8.41% | 6.97% | 18.98% | 14.55% |
| Operating Profit Margin | 18.05% | 3.98% | -3.58% | 17.65% | 12.09% |
| Pretax Profit Margin | 19.12% | 5.72% | 1.39% | 15.33% | 12.76% |
| Net Profit Margin | 14.10% | 4.79% | 0.99% | 13.21% | 9.93% |
| Continuous Operations Profit Margin | 14.10% | 4.79% | 0.91% | 13.14% | 9.88% |
| Net Income Per EBT | 73.78% | 83.71% | 71.28% | 86.21% | 77.80% |
| EBT Per EBIT | 105.93% | 143.69% | -38.94% | 86.83% | 105.54% |
| Return on Assets (ROA) | 8.51% | 2.39% | 0.30% | 6.47% | 7.55% |
| Return on Equity (ROE) | 20.96% | 4.66% | 0.61% | 13.62% | 19.30% |
| Return on Capital Employed (ROCE) | 19.38% | 2.96% | -1.58% | 11.54% | 14.32% |
| Return on Invested Capital (ROIC) | 12.21% | 2.16% | -0.83% | 8.50% | 9.00% |
| Return on Tangible Assets | 8.53% | 2.40% | 0.30% | 6.49% | 7.57% |
| Earnings Yield | 3.33% | 1.38% | 0.30% | 9.72% | 5.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.70 | 1.54 | 1.52 | 2.10 |
| Payables Turnover | 1.99 | 2.67 | 2.79 | 15.08 | 6.24 |
| Inventory Turnover | 1.46 | 1.49 | 1.15 | 1.75 | 2.32 |
| Fixed Asset Turnover | 2.63 | 1.47 | 0.80 | 1.54 | 2.99 |
| Asset Turnover | 0.60 | 0.50 | 0.30 | 0.49 | 0.76 |
| Working Capital Turnover Ratio | 2.68 | 1.99 | 0.82 | 1.14 | 2.79 |
| Cash Conversion Cycle | 291.97 | 322.73 | 423.34 | 425.00 | 273.11 |
| Days of Sales Outstanding | 225.81 | 215.17 | 236.42 | 240.78 | 174.02 |
| Days of Inventory Outstanding | 249.80 | 244.43 | 317.91 | 208.42 | 157.56 |
| Days of Payables Outstanding | 183.64 | 136.87 | 130.99 | 24.20 | 58.47 |
| Operating Cycle | 475.61 | 459.60 | 554.33 | 449.20 | 331.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.59 | -3.86 | 12.54 | 7.83 | -4.53 |
| Free Cash Flow Per Share | -0.54 | -5.98 | 10.61 | 6.43 | -5.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | -1.48 | 3.19 | 1.48 | -1.23 |
| Capital Expenditure Coverage Ratio | 0.75 | -1.83 | 6.49 | 5.57 | -5.78 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.30 | 0.81 | 0.39 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.13 | 0.78 | 0.27 | -0.08 |
| Free Cash Flow Yield | -0.22% | -5.57% | 19.98% | 16.47% | -5.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.01 | 72.64 | 331.88 | 10.30 | 19.24 |
| Price-to-Sales (P/S) Ratio | 4.23 | 3.48 | 3.29 | 1.36 | 1.91 |
| Price-to-Book (P/B) Ratio | 6.29 | 3.39 | 2.01 | 1.40 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -450.80 | -17.96 | 5.00 | 6.07 | -19.37 |
| Price-to-Operating Cash Flow Ratio | 153.09 | -27.83 | 4.23 | 4.98 | -22.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.09 | -3.47 | -0.35 | 3.62 |
| Enterprise Value Multiple | 23.34 | 45.04 | 52.03 | 9.52 | 15.50 |
| Enterprise Value | 22.53B | 9.85B | 4.69B | 4.28B | 10.02B |
| EV to EBITDA | 23.34 | 45.04 | 52.03 | 9.52 | 15.50 |
| EV to Sales | 4.44 | 3.79 | 3.63 | 1.81 | 2.26 |
| EV to Free Cash Flow | -472.53 | -19.55 | 5.51 | 8.07 | -22.86 |
| EV to Operating Cash Flow | 160.47 | -30.30 | 4.66 | 6.62 | -26.81 |
| Tangible Book Value Per Share | 38.60 | 31.55 | 26.14 | 27.64 | 27.48 |
| Shareholders’ Equity Per Share | 38.79 | 31.73 | 26.38 | 27.86 | 27.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.16 | 0.35 | 0.14 | 0.23 |
| Revenue Per Share | 57.64 | 30.89 | 16.13 | 28.72 | 53.84 |
| Net Income Per Share | 8.13 | 1.48 | 0.16 | 3.79 | 5.35 |
| Tax Burden | 0.74 | 0.84 | 0.71 | 0.86 | 0.78 |
| Interest Burden | 1.06 | 0.87 | 0.43 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.12 | 0.08 | 0.06 |
| SG&A to Revenue | 0.12 | 0.16 | 0.20 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | -2.19 | 55.87 | 1.78 | -0.66 |
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