XTAI3167
Market cap300mUSD
Dec 26, Last price
111.50TWD
1D
-2.62%
1Q
-20.64%
Jan 2017
346.89%
Name
Ta Liang Technology Co Ltd
Chart & Performance
Profile
Taliang Technology Co., Ltd. engages in the manufacturing of semiconductor inspection, PCB routing and drilling machines, resin panel cutters, CNC engraving and milling machines, and glass panel processing machines in Taiwan. It provides PCB routing machines for multilayer PCB, rigid-flex PCB, and BGA substrate applications; glass panel processing machines for touch panel, cover glass, and sensor glass or one glass processing applications; automatic edge coating machines; IC chip test and AVI handlers; P&P IC chip handlers; wafer AOI's; IR vision inspection systems; and CMP pad metrology in-situ monitor systems. The company was founded in 1980 and is headquartered in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,292,276 -45.48% | 2,370,252 -46.66% | 4,443,506 83.04% | |||||||
Cost of revenue | 1,372,551 | 2,249,605 | 3,956,213 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (80,275) | 120,647 | 487,293 | |||||||
NOPBT Margin | 5.09% | 10.97% | ||||||||
Operating Taxes | 6,273 | 51,683 | 128,344 | |||||||
Tax Rate | 42.84% | 26.34% | ||||||||
NOPAT | (86,548) | 68,964 | 358,949 | |||||||
Net income | 12,822 -95.91% | 313,143 -29.04% | 441,269 5.30% | |||||||
Dividends | (160,269) | (320,536) | (240,402) | |||||||
Dividend yield | 3.66% | 9.33% | 2.80% | |||||||
Proceeds from repurchase of equity | (1,842) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 705,071 | 595,299 | 866,875 | |||||||
Long-term debt | 547,219 | 1,051,886 | 1,191,261 | |||||||
Deferred revenue | 8,380 | |||||||||
Other long-term liabilities | 14,008 | 9,950 | 3,714 | |||||||
Net debt | 381,040 | 1,046,955 | 1,528,652 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,005,131 | 646,615 | (373,917) | |||||||
CAPEX | (150,497) | (116,061) | (64,657) | |||||||
Cash from investing activities | (202,069) | 138,192 | (431,203) | |||||||
Cash from financing activities | (540,052) | (775,541) | 596,743 | |||||||
FCF | 750,429 | 527,536 | (544,772) | |||||||
Balance | ||||||||||
Cash | 814,833 | 582,935 | 525,183 | |||||||
Long term investments | 56,417 | 17,295 | 4,301 | |||||||
Excess cash | 806,636 | 481,717 | 307,309 | |||||||
Stockholders' equity | 1,979,477 | 2,295,043 | 2,147,530 | |||||||
Invested Capital | 2,569,852 | 3,433,628 | 3,971,364 | |||||||
ROIC | 1.86% | 10.23% | ||||||||
ROCE | 2.88% | 10.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 82,577 | 88,037 | 83,400 | |||||||
Price | 53.10 36.05% | 39.03 -62.07% | 102.91 127.93% | |||||||
Market cap | 4,384,839 27.61% | 3,436,091 -59.96% | 8,582,707 129.52% | |||||||
EV | 4,765,879 | 4,478,568 | 10,108,462 | |||||||
EBITDA | (31,683) | 166,087 | 532,898 | |||||||
EV/EBITDA | 26.97 | 18.97 | ||||||||
Interest | 23,542 | 41,072 | 33,810 | |||||||
Interest/NOPBT | 34.04% | 6.94% |