Ta Liang Technology Statistics

Total Valuation

TPE:3167 has a market cap or net worth of TWD 23.50 billion. The enterprise value is 24.67 billion.

Market Cap	23.50B
Enterprise Value	24.67B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPE:3167 has 88.36 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	88.36M
Shares Outstanding	88.36M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	29.11%
Owned by Institutions (%)	3.29%
Float	62.64M

Valuation Ratios

The trailing PE ratio is 42.73.

PE Ratio	42.73
Forward PE	n/a
PS Ratio	5.20
PB Ratio	7.64
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of -56.93.

EV / Earnings	44.71
EV / Sales	5.46
EV / EBITDA	32.79
EV / EBIT	34.84
EV / FCF	-56.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.61.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	0.61
Debt / EBITDA	2.51
Debt / FCF	-4.36
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	16.43%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.85

Taxes

In the past 12 months, TPE:3167 has paid 200.05 million in taxes.

Income Tax	200.05M
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +181.48% in the last 52 weeks. The beta is 0.74, so TPE:3167's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+181.48%
50-Day Moving Average	236.92
200-Day Moving Average	182.42
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	6,033,511

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 4.52 billion and earned 551.63 million in profits. Earnings per share was 6.23.

Revenue	4.52B
Gross Profit	1.66B
Operating Income	708.02M
Pretax Income	751.68M
Net Income	551.63M
EBITDA	747.76M
EBIT	708.02M
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 729.98 million in cash and 1.89 billion in debt, giving a net cash position of -1.16 billion or -13.14 per share.

Cash & Cash Equivalents	729.98M
Total Debt	1.89B
Net Cash	-1.16B
Net Cash Per Share	-13.14
Equity (Book Value)	3.08B
Book Value Per Share	34.83
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -238.64 million and capital expenditures -194.61 million, giving a free cash flow of -433.25 million.

Operating Cash Flow	-238.64M
Capital Expenditures	-194.61M
Free Cash Flow	-433.25M
FCF Per Share	-4.90

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 15.67% and 12.21%.

Gross Margin	36.65%
Operating Margin	15.67%
Pretax Margin	16.64%
Profit Margin	12.21%
EBITDA Margin	16.55%
EBIT Margin	15.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.00
Dividend Yield	0.34%
Dividend Growth (YoY)	99.75%
Years of Dividend Growth	1
Payout Ratio	16.00%
Buyback Yield	-2.40%
Shareholder Yield	-2.08%
Earnings Yield	2.35%
FCF Yield	-1.84%

Dividend Details

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 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4