Stock 3167 TA LIANG TECHNOLOGY CO., LTD.
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Financials Ta Liang Technology Co., Ltd.

Equities

3167

TW0003167003

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
61.3 TWD +1.16% Intraday chart for Ta Liang Technology Co., Ltd. +6.61% +15.44%
Mar. 08 Ta Liang Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ta Liang Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,201 3,414 3,726 8,494 3,221 4,383
Enterprise Value (EV) 1 3,601 3,692 4,212 10,022 4,280 4,816
P/E ratio 7.41 x 19.3 x 8.93 x 19.5 x 10.8 x 342 x
Yield 8.76% 4.69% 6.45% 3.77% 4.98% -
Capitalization / Revenue 0.8 x 1.76 x 1.53 x 1.91 x 1.36 x 3.39 x
EV / Revenue 0.9 x 1.9 x 1.74 x 2.26 x 1.81 x 3.73 x
EV / EBITDA 6.46 x 15.1 x 17.7 x 17 x 29.6 x -769 x
EV / FCF 16 x 9.33 x 6.8 x -9.5 x 8.85 x 6.01 x
FCF Yield 6.27% 10.7% 14.7% -10.5% 11.3% 16.6%
Price to Book 1.63 x 1.89 x 1.79 x 3.71 x 1.4 x 2.07 x
Nbr of stocks (in thousands) 82,538 82,538 82,538 82,538 82,538 82,538
Reference price 2 38.79 41.36 45.15 102.9 39.03 53.10
Announcement Date 2/27/19 2/26/20 2/26/21 3/1/22 2/24/23 3/8/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,987 1,943 2,428 4,444 2,370 1,292
EBITDA 1 557.8 244.4 238.5 588.8 144.7 -6.262
EBIT 1 527.3 210 202.8 551.2 106 -47.93
Operating Margin 13.23% 10.81% 8.35% 12.4% 4.47% -3.71%
Earnings before Tax (EBT) 1 612.8 227.1 455.2 567.2 363.2 17.99
Net income 1 434.1 177.5 419.1 441.3 313.1 12.82
Net margin 10.89% 9.14% 17.26% 9.93% 13.21% 0.99%
EPS 2 5.233 2.146 5.058 5.291 3.620 0.1554
Free Cash Flow 1 225.6 395.6 619.1 -1,055 483.5 801.1
FCF margin 5.66% 20.36% 25.5% -23.75% 20.4% 61.99%
FCF Conversion (EBITDA) 40.45% 161.85% 259.61% - 334.15% -
FCF Conversion (Net income) 51.98% 222.81% 147.73% - 154.39% 6,247.68%
Dividend per Share 2 3.398 1.942 2.913 3.884 1.942 -
Announcement Date 2/27/19 2/26/20 2/26/21 3/1/22 2/24/23 3/8/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 400 278 486 1,528 1,058 433
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7164 x 1.139 x 2.038 x 2.595 x 7.314 x -69.22 x
Free Cash Flow 1 226 396 619 -1,055 483 801
ROE (net income / shareholders' equity) 23.6% 9.26% 21.4% 20.1% 13.6% 0.53%
ROA (Net income/ Total Assets) 7% 3.08% 2.66% 6.08% 1.24% -0.65%
Assets 1 6,201 5,764 15,725 7,262 25,247 -1,962
Book Value Per Share 2 23.80 21.80 25.20 27.70 27.90 25.60
Cash Flow per Share 2 9.660 12.60 9.010 6.330 7.060 9.880
Capex 1 70.9 86.9 41.9 62.2 115 150
Capex / Sales 1.78% 4.47% 1.72% 1.4% 4.84% 11.65%
Announcement Date 2/27/19 2/26/20 2/26/21 3/1/22 2/24/23 3/8/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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