Ta Liang Technology Co., Ltd. Statistics
Ta Liang Technology Co., Ltd. (3167) Stock Statistics & Valuation Metrics
Total Valuation
Ta Liang Technology Co., Ltd. has a market cap or net worth of TWD 62.66B. The enterprise value is TWD 77.11B.
- Market Cap
- TWD 62.66B
- Enterprise Value
- TWD 77.11B
Share Statistics
Ta Liang Technology Co., Ltd. has 89,513,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,513,490
- Owned by Insiders
- ―
- Owned by Institutions
- 2.57%
Financial Efficiency
Ta Liang Technology Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.21%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.21%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 21.07M
- Profits Per Employee
- 2.97M
- Employee Count
- 241
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.46
Valuation Ratios
The current PE Ratio of Ta Liang Technology Co., Ltd. is 51.32. Ta Liang Technology Co., Ltd.’s PEG ratio is 0.22.
- PE Ratio
- 51.32
- PS Ratio
- 8.51
- PB Ratio
- 15.33
- Price to FCF
- 112.77
- Price to Operating Cash Flow
- 89.59
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Ta Liang Technology Co., Ltd. had revenue of 5.08B and earned 716.19M in profits. Earnings per share was 8.13.
- Revenue
- 5.08B
- Gross Profit
- 1.95B
- Operating Income
- 916.43M
- Pretax Income
- 970.74M
- Net Income
- 716.19M
- EBITDA
- 965.49M
- Earnings Per Share (EPS)
- 8.13
Cash Flow
In the last 12 months, operating cash flow was 734.80M and capital expenditures -148.18M, giving a free cash flow of 586.62M billion.
- Operating Cash Flow
- 734.80M
- Free Cash Flow
- 586.62M
- Free Cash Flow per Share
- 6.58
Dividends & Yields
Ta Liang Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.56%
- Dividend Per Share
- ―
- Dividend Yield
- 0.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.89%
- Earnings Yield
- 1.94%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- 250.88%
- 50-Day Moving Average
- 907.98
- 200-Day Moving Average
- 683.36
- Relative Strength Index (RSI)
- 34.33
- Average Volume (3m)
- 4.49M
Important Dates
Ta Liang Technology Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ta Liang Technology Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 49.89%
- Current Ratio
- 1.64
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- 24.49
Taxes
In the past 12 months, Ta Liang Technology Co., Ltd. has paid 254.55M in taxes.
- Income Tax
- 254.55M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Ta Liang Technology Co., Ltd. EV to EBITDA ratio is 36.46, with an EV/FCF ratio of 113.05.
- EV to Sales
- 8.54
- EV to EBITDA
- 36.46
- EV to Free Cash Flow
- 113.05
- EV to Operating Cash Flow
- 90.25
Balance Sheet
Ta Liang Technology Co., Ltd. has TWD 1.50B in cash and marketable securities with TWD 1.61B in debt, giving a net cash position of -TWD 106.66M billion.
- Cash & Marketable Securities
- TWD 1.50B
- Total Debt
- TWD 1.61B
- Net Cash
- -TWD 106.66M
- Net Cash Per Share
- -TWD 1.19
- Tangible Book Value Per Share
- TWD 47.88
Margins
Gross margin is 42.12%, with operating margin of 22.71%, and net profit margin of 16.43%.
- Gross Margin
- 42.12%
- Operating Margin
- 22.71%
- Pretax Margin
- 23.31%
- Net Profit Margin
- 16.43%
- EBITDA Margin
- 23.41%
- EBIT Margin
- 22.73%
Analyst Forecast
The average price target for Ta Liang Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 103.13%
- EPS Growth Forecast
- 231.77%
