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Ta Liang Technology Co Ltd
Previous close
$62.50
Day range
$58.50 - $61.50
Year range
$36.12 - $72.20
Market cap
4.97B TWD
Avg Volume
1.09M
P/E ratio
388.36
Dividend yield
-
Primary exchange
TPE
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 471.68M | 15.83% |
Operating expense | 125.61M | 21.95% |
Net income | 20.74M | 274.56% |
Net profit margin | 4.40 | 250.68% |
Earnings per share | — | — |
EBITDA | 36.49M | 187.05% |
Effective tax rate | 23.33% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 814.83M | 39.78% |
Total assets | 4.33B | -10.66% |
Total liabilities | 2.21B | -13.17% |
Total equity | 2.11B | — |
Shares outstanding | 82.50M | — |
Price to book | 2.44 | — |
Return on assets | 1.52% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.74M | 274.56% |
Cash from operations | 218.44M | -47.77% |
Cash from investing | -87.95M | -220.81% |
Cash from financing | -2.97M | 99.27% |
Net change in cash | 95.22M | 313.33% |
Free cash flow | 102.75M | -73.03% |
About
Founded
1969
Website
Employees
588