Loading...
XTAI
3167
Market cap388mUSD
Jun 13, Last price  
130.00TWD
1D
9.24%
1Q
49.43%
Jan 2017
421.04%
IPO
260.91%
Name

Ta Liang Technology Co Ltd

Chart & Performance

D1W1MN
P/E
92.23
P/S
4.41
EPS
1.41
Div Yield, %
0.38%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
6.00%
Revenues
2.60b
+101.15%
986,893,0002,354,246,0002,564,351,0002,260,874,0002,196,249,0002,398,192,0001,928,263,0002,017,228,0003,540,952,0003,986,979,0001,942,637,0002,427,607,0004,443,506,0002,370,252,0001,292,276,0002,599,385,000
Net income
124m
+870.17%
68,638,000272,501,000324,888,000150,985,000162,830,000237,770,000197,298,000177,278,000347,329,000434,083,000177,535,000419,065,000441,269,000313,143,00012,822,000124,395,000
CFO
-325m
L
354,681,000211,350,000256,783,000127,865,000161,203,00092,802,000333,514,00048,392,000-57,175,000262,789,000436,788,000320,329,000-373,917,000646,615,0001,005,131,000-325,020,000
Dividend
Jul 11, 20240.5 TWD/sh

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.
URL
https://www.taliang.com/
IPO date
Apr 19, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,599,385
101.15%
1,292,276
-45.48%
2,370,252
-46.66%
Cost of revenue
2,495,963
1,372,551
2,249,605
Unusual Expense (Income)
NOPBT
103,422
(80,275)
120,647
NOPBT Margin
3.98%
5.09%
Operating Taxes
24,215
6,273
51,683
Tax Rate
23.41%
42.84%
NOPAT
79,207
(86,548)
68,964
Net income
124,395
870.17%
12,822
-95.91%
313,143
-29.04%
Dividends
(41,250)
(160,269)
(320,536)
Dividend yield
0.44%
3.66%
9.33%
Proceeds from repurchase of equity
(1,842)
BB yield
0.04%
Debt
Debt current
522,949
705,071
595,299
Long-term debt
555,686
547,219
1,051,886
Deferred revenue
Other long-term liabilities
7,744
14,008
9,950
Net debt
659,255
381,040
1,046,955
Cash flow
Cash from operating activities
(325,020)
1,005,131
646,615
CAPEX
(177,946)
(150,497)
(116,061)
Cash from investing activities
(309,763)
(202,069)
138,192
Cash from financing activities
60,503
(540,052)
(775,541)
FCF
(655,543)
750,429
527,536
Balance
Cash
317,792
814,833
582,935
Long term investments
101,588
56,417
17,295
Excess cash
289,411
806,636
481,717
Stockholders' equity
1,644,939
1,979,477
2,295,043
Invested Capital
3,466,203
2,569,852
3,433,628
ROIC
2.62%
1.86%
ROCE
2.58%
2.88%
EV
Common stock shares outstanding
86,634
82,577
88,037
Price
107.50
102.45%
53.10
36.05%
39.03
-62.07%
Market cap
9,313,155
112.39%
4,384,839
27.61%
3,436,091
-59.96%
EV
9,972,410
4,765,879
4,478,568
EBITDA
150,699
(31,683)
166,087
EV/EBITDA
66.17
26.97
Interest
22,749
23,542
41,072
Interest/NOPBT
22.00%
34.04%