YOLFTbeta
31

Ta Liang Technology Co Ltd

3167 · TW · Industrials / Specialty Industrial Machinery

824.00TWD-55.00 (-6.26%)

Price History

Full chart

Market Stats

Previous Close879.00
Open948.00
Day Range800.00 – 953.00
52-Week Range156.00 – 1,015.00
Volume11.35M
Market Cap88.60B
P/E (TTM)69.43
Forward P/E0.00
EPS14.13
Dividend Yield0.40%
Beta1.86
50-Day Avg755.45
200-Day Avg585.77

About

Ta Liang Technology Co., Ltd. engages in the manufacture and sale of semiconductor inspection products, PCB routing and drilling machines, resin panel cutters, CNC engraving and milling machines, and glass panel processing machines. The company provides PCB routing machines for various applications, including optical modules, mini LED, semiconductor fixtures, mobile phone rigid PCBs, rigid-flex PCBs, and BGA substrates; and PCB drilling machines for AI servo PCB, communication PCB, satellite communication PCB, and vehicle PCB applications. It also offers film plotters; automated edge coating machines; and metrology series, AOI series-wafer level/panel level package, AOI series-die level package, and automation series products. In addition, the company provides FOUP/FOSB automatic optical inspection, wafer micro defects/macro defects automatic optical inspection, and wafer sorter equipment; and UWB positioning/data transmission systems. It has operations in Taiwan, Mainland China, Vietnam, the United States, Thailand, Singapore, South Korea, and internationally. Ta Liang Technology Co., Ltd. was founded in 1969 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhen Qi Jian
  • Employees0
  • HeadquartersNo. 68, Fengtian Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.taliang.com

Leadership

  • Mr. Zhen Qi JianGM, Manager & Director
  • Ms. Lifang HuangFinancial Manager
  • Mr. Chen-Chi ChienExecutive VP, President of PCB BU & Executive Director
  • Mr. Xianming LiChief Operating Officer of Semiconductor Division
  • Mr. Te-Cheng LinChief Strategy Officer & Director
  • Mr. Zhouquan LiuProduction Department Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue986.89M2.35B2.56B2.26B2.20B2.40B1.93B2.02B3.54B3.99B1.94B2.43B4.44B2.37B1.29B2.60B5.08B
Growth (%)-+138.55%+8.92%-11.83%-2.86%+9.19%-19.60%+4.61%+75.54%+12.60%-51.28%+24.96%+83.04%-46.66%-45.48%+101.15%+95.35%
Cost of Revenue714.27M1.68B1.72B1.60B1.55B1.63B1.31B1.43B2.55B2.87B1.39B1.71B3.29B1.77B965.08M1.85B3.12B
Gross Profit272.62M673.93M843.02M658.21M650.75M769.81M620.65M585.20M991.22M1.12B551.87M716.07M1.15B595.90M327.19M750.87M1.95B
Gross Margin27.62%28.63%32.87%29.11%29.63%32.10%32.19%29.01%27.99%28.06%28.41%29.50%25.88%25.14%25.32%28.89%38.47%
Operating Expense180.57M309.69M418.90M463.78M503.93M578.12M440.50M350.19M504.37M539.01M373.34M200.34M612.53M177.54M373.40M647.44M1.04B
Operating Income92.05M364.24M424.12M194.44M146.82M191.69M180.16M235.01M486.85M579.73M178.53M515.73M537.42M418.36M-46.20M103.42M916.43M
Operating Margin9.33%15.47%16.54%8.60%6.69%7.99%9.34%11.65%13.75%14.54%9.19%21.24%12.09%17.65%-3.58%3.98%18.05%
EBITDA125.31M353.41M498.59M280.34M236.74M351.19M294.56M295.29M523.31M669.91M295.81M526.98M646.61M449.76M90.12M218.64M956.88M
EBITDA Margin12.70%15.01%19.44%12.40%10.78%14.64%15.28%14.64%14.78%16.80%15.23%21.71%14.55%18.98%6.97%8.41%18.84%
Net Income68.64M272.50M324.89M150.99M162.83M237.77M197.30M177.28M347.33M434.08M177.53M419.06M441.27M313.14M12.82M124.39M716.19M
Net Income Margin6.95%11.57%12.67%6.68%7.41%9.91%10.23%8.79%9.81%10.89%9.14%17.26%9.93%13.21%0.99%4.79%14.10%
R&D35.49M57.84M112.33M99.59M103.98M106.17M93.38M106.41M127.20M162.85M146.54M172.32M281.57M188.98M149.87M232.72M386.01M
R&D as % of Total Revenue3.60%2.46%4.38%4.40%4.73%4.43%4.84%5.27%3.59%4.08%7.54%7.10%6.34%7.97%11.60%8.95%7.60%
Interest Expense8.22M6.54M8.89M12.26M14.67M13.10M19.15M18.69M22.17M25.40M26.59M27.50M33.81M41.07M23.54M22.75M37.41M
Interest Expense % of Total Revenue0.83%0.28%0.35%0.54%0.67%0.55%0.99%0.93%0.63%0.64%1.37%1.13%0.76%1.73%1.82%0.88%0.74%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67B2.17B2.91B2.69B2.98B3.09B3.01B3.72B4.91B4.51B4.02B5.50B5.84B4.84B4.33B5.20B8.41B
Total Liabilities840.53M1.15B1.78B1.60B1.61B1.60B1.45B2.15B3.12B2.50B2.21B3.41B3.56B2.55B2.21B2.53B4.99B
Total Equity829.23M1.02B1.13B1.08B1.36B1.47B1.54B1.54B1.76B1.96B1.80B2.08B2.29B2.30B2.11B2.67B3.42B
Cash408.19M528.63M244.50M419.03M645.83M713.98M1.02B811.58M831.28M797.16M1.04B743.47M522.54M582.93M814.83M276.92M668.35M
Total Debt337.66M461.58M442.02M691.05M630.33M725.04M858.91M1.11B1.42B1.21B1.32B1.61B2.05B1.64B1.25B1.08B1.70B
Net Debt-70.52M-67.05M197.53M272.02M-15.50M11.07M-160.38M302.07M587.29M408.00M278.88M870.05M1.53B1.06B433.48M800.55M1.04B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow354.68M211.35M256.78M127.86M161.20M92.80M333.51M48.39M-57.17M262.79M436.79M320.33M-373.92M646.62M1.01B-325.02M140.42M
Investing Cash Flow-20.59M-131.09M-308.32M-3.23M9.81M-8.34M-46.24M-291.91M-111.65M204.99M-8.46M-387.27M-431.20M138.19M-202.07M-309.76M-380.00M
Financing Cash Flow-184.76M61.36M-264.67M65.42M15.67M-44.22M26.58M117.65M193.62M-420.31M-181.05M-253.13M596.74M-775.54M-540.05M60.50M588.79M
Capital Expenditure9.50M84.09M367.43M36.33M10.75M14.85M51.94M12.75M64.85M72.85M87.11M48.92M64.66M116.06M154.92M177.95M188.11M
Free Cash Flow345.18M127.26M-110.64M91.54M150.46M77.95M281.57M35.64M-122.03M189.94M349.68M271.41M-438.57M530.55M850.21M-503.64M-47.69M
Dividends Paid23.67M61.55M246.20M184.65M153.88M138.49M109.06M119.97M119.97M200.34M280.47M160.27M240.40M320.54M160.27M41.25M88.25M
FCF to OCF97.32%60.21%-43.09%71.59%93.33%84.00%84.43%73.66%213.42%72.28%80.06%84.73%117.29%82.05%84.59%154.96%-33.96%
Dividend Paid to FCF6.86%48.36%-222.52%201.72%102.27%177.66%38.73%336.57%-98.31%105.48%80.21%59.05%-54.81%60.42%18.85%-8.19%-185.07%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 7, 2013Feb 26, 2014May 12, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 11, 2016Aug 9, 2016Nov 13, 2016Feb 23, 2017May 11, 2017Aug 11, 2017Oct 24, 2017Feb 27, 2018May 11, 2018Aug 7, 2018Nov 12, 2018Feb 24, 2019May 14, 2019Aug 17, 2019Oct 31, 2019Feb 10, 2020Apr 30, 2020Jul 30, 2020Oct 27, 2020Feb 17, 2021Apr 27, 2021Jul 26, 2021Oct 29, 2021Feb 14, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Feb 25, 2023May 10, 2023
EPS Estimate--0.43-0.45---------------1.061.190.921.141.19----------------
EPS Actual0.640.640.800.130.650.970.540.740.701.061.14-0.450.570.470.470.690.191.241.611.291.131.811.300.960.520.540.470.660.180.820.543.671.011.511.990.961.082.570.22-0.15-0.29
Surprise--86.05%-44.44%---------------6.60%52.10%41.30%-15.79%-56.30%----------------
Timing--Pre-market-Pre-market-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-marketPre-market

Key Statistics & Ratios

Market Cap88.60B
Enterprise Value80.49B
Trailing P/E69.43
Forward P/E0.00
Price / Sales11.40
Price / Book18.72
EPS14.13
Book Value47.55
Revenue (TTM)7.77B
Gross Profit (TTM)3.29B
EBITDA1.79B
Profit Margin16.43%
Operating Margin26.80%
Return on Equity36.41%
Return on Assets11.91%
Shares Outstanding90.31M
Shares Float67.44M
Beta1.86
Dividend Yield0.40%
Dividend Rate3.91
Payout Ratio7.08%

Dividends

20221×
3.88Aug 2, 2022
20211×
2.91Jun 9, 2021
20201×
1.94Jun 16, 2020
20191×
3.40Jun 14, 2019
20181×
2.43Aug 27, 2018
20171×
1.46Sep 6, 2017
20161×
1.46Aug 24, 2016
20151×
1.32Jul 30, 2015
20141×
1.68Jul 9, 2014
20131×
2.10Jun 21, 2013
20121×
2.52Aug 20, 2012
20111×
3.36Sep 8, 2011
20101×
0.84Jun 9, 2010
20091×
0.42Nov 12, 2009
20081×
1.62Oct 14, 2008
20071×
2.25Sep 11, 2007
20061×
0.54Sep 19, 2006
20051×
0.10Sep 29, 2005

Stock Splits

  • Sep 9, 201511:10
  • Sep 4, 201421:20
  • Nov 12, 200913:10
  • Oct 14, 200823:20
  • Sep 11, 200721:20
  • Sep 19, 200611:10
  • Sep 29, 200553:50
  • Oct 14, 200421:20