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Ta Liang Technology Co Ltd
TWSE:3167

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Ta Liang Technology Co Ltd
TWSE:3167
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Price: 271.5 TWD -1.45%
Market Cap: NT$24B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-1 518%
10Y
-919%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+2 428%

Cash Flow Statement
Ta Liang Technology Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
149
210
127
172
180
203
242
231
307
277
284
353
232
234
194
116
240
217
277
413
472
585
667
641
613
532
376
280
227
187
196
198
455
560
640
786
567
552
657
475
363
229
(9)
(22)
18
25
35
81
149
288
508
751
Depreciation & Amortization
40
40
39
40
42
39
36
33
31
33
38
42
44
46
44
40
36
32
31
30
30
29
29
29
32
35
39
40
42
42
42
44
44
47
48
47
46
44
43
45
45
46
47
48
49
48
48
47
47
47
48
43
Change in Deffered Taxes
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
10
14
Other Non-Cash Items
45
34
43
18
24
45
46
108
140
158
129
57
36
0
(4)
(7)
(57)
(29)
(26)
(18)
(35)
(48)
(38)
(9)
40
22
36
(25)
(82)
(50)
(47)
2
(211)
(231)
(242)
(281)
(59)
(27)
(194)
(169)
(144)
(185)
(16)
(21)
(50)
(23)
(24)
(10)
42
59
80
97
Cash Taxes Paid
56
64
73
52
65
61
45
39
29
22
39
45
41
29
35
27
37
50
41
63
77
84
103
93
81
73
76
72
62
62
19
8
20
21
47
55
43
45
83
86
83
80
43
29
31
34
19
34
65
60
70
70
Cash Interest Paid
12
13
14
15
15
14
14
14
13
15
16
18
19
18
19
19
19
20
19
20
24
26
27
29
27
25
27
27
26
28
28
27
27
27
28
31
34
34
36
36
36
36
30
26
19
16
16
16
19
21
25
31
Change in Working Capital
(90)
14
68
139
(85)
(375)
(437)
(534)
(385)
(369)
(354)
(278)
22
127
190
100
(171)
(412)
(460)
(550)
(523)
(641)
(703)
(375)
(421)
(59)
182
82
249
141
135
62
32
(132)
(445)
(610)
(928)
(927)
(780)
(273)
382
979
1 291
1 201
989
522
229
(90)
(563)
(769)
(897)
(1 135)
Cash from Operating Activities
128
N/A
297
+132%
276
-7%
369
+34%
161
-56%
(88)
N/A
(113)
-29%
(163)
-43%
93
N/A
99
+6%
97
-2%
174
+80%
334
+92%
407
+22%
423
+4%
249
-41%
48
-81%
(192)
N/A
(177)
+8%
(125)
+29%
(57)
+54%
(75)
-31%
(46)
+39%
287
N/A
263
-8%
530
+102%
633
+19%
377
-40%
437
+16%
320
-27%
326
+2%
306
-6%
320
+5%
244
-24%
2
-99%
(58)
N/A
(374)
-546%
(358)
+4%
(274)
+23%
79
N/A
647
+722%
1 069
+65%
1 313
+23%
1 205
-8%
1 005
-17%
573
-43%
289
-50%
28
-90%
(325)
N/A
(375)
-15%
(261)
+30%
(238)
+9%
Investing Cash Flow
Capital Expenditures
(36)
(38)
(33)
(31)
(11)
(10)
(7)
(8)
(15)
(12)
(32)
(53)
(52)
(51)
(38)
(13)
(13)
(29)
(28)
(58)
(65)
(69)
(100)
(73)
(73)
(53)
(93)
(90)
(87)
(91)
(17)
(36)
(49)
(53)
(63)
(75)
(65)
(87)
(84)
(96)
(116)
(107)
(116)
(87)
(155)
(162)
(205)
(233)
(179)
(212)
(202)
(196)
Other Items
33
(1)
(5)
3
21
4
19
11
7
12
0
(1)
6
(155)
(160)
(265)
(279)
(110)
(132)
(47)
(47)
(77)
227
232
278
334
89
106
79
38
9
2
(338)
(721)
(718)
(717)
(367)
22
256
267
254
253
20
(55)
(47)
(249)
(118)
(67)
(131)
44
(247)
(353)
Cash from Investing Activities
(3)
N/A
(39)
-1 119%
(37)
+5%
(28)
+24%
10
N/A
(6)
N/A
12
N/A
3
-74%
(8)
N/A
0
N/A
(32)
N/A
(54)
-69%
(46)
+14%
(206)
-346%
(198)
+4%
(278)
-41%
(292)
-5%
(139)
+52%
(161)
-16%
(105)
+35%
(112)
-6%
(146)
-30%
127
N/A
160
+26%
205
+28%
281
+37%
(4)
N/A
16
N/A
(8)
N/A
(53)
-528%
(9)
+84%
(34)
-292%
(387)
-1 039%
(773)
-100%
(781)
-1%
(792)
-1%
(431)
+46%
(65)
+85%
172
N/A
171
-1%
138
-19%
146
+6%
(95)
N/A
(142)
-48%
(202)
-43%
(411)
-103%
(323)
+21%
(300)
+7%
(310)
-3%
(169)
+45%
(450)
-166%
(550)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
2
0
0
0
Net Issuance of Debt
250
258
205
156
(61)
(70)
(39)
36
94
318
250
147
134
3
145
181
242
214
(70)
367
318
244
12
(39)
(218)
(101)
318
(130)
100
53
9
126
(98)
179
571
445
838
686
89
167
(453)
(877)
(715)
(786)
(392)
(156)
(66)
11
106
450
747
1 085
Cash Paid for Dividends
(185)
0
(339)
(154)
(154)
0
0
(139)
(138)
0
0
(109)
(109)
0
0
(120)
(120)
0
0
(120)
(120)
0
0
0
(200)
0
0
(280)
(280)
0
0
(160)
(160)
0
(401)
(240)
(240)
0
0
(321)
(321)
0
0
(160)
(160)
0
0
(41)
(41)
0
0
(88)
Other
0
0
0
0
0
0
0
0
0
3
3
2
2
(1)
(1)
2
(4)
(4)
(4)
(11)
(4)
(4)
(6)
(2)
(2)
(2)
(0)
(0)
(0)
1
1
1
5
4
4
3
(1)
(2)
(2)
(2)
(2)
(1)
(1)
0
14
0
(6)
(6)
(6)
(7)
(6)
(5)
Cash from Financing Activities
65
N/A
73
+11%
(134)
N/A
2
N/A
16
+824%
7
-58%
192
+2 811%
129
-33%
(44)
N/A
182
N/A
114
-38%
39
-65%
27
-32%
(107)
N/A
36
N/A
63
+77%
118
+87%
89
-24%
(194)
N/A
236
N/A
194
-18%
120
-38%
(115)
N/A
(241)
-110%
(420)
-74%
(304)
+28%
118
N/A
(411)
N/A
(181)
+56%
(226)
-25%
(271)
-20%
(33)
+88%
(253)
-656%
22
N/A
174
+683%
207
+19%
597
+188%
443
-26%
87
-80%
(156)
N/A
(776)
-397%
(1 199)
-55%
(1 037)
+14%
(946)
+9%
(540)
+43%
(318)
+41%
(235)
+26%
(36)
+85%
61
N/A
405
+564%
703
+73%
991
+41%
Change in Cash
Effect of Foreign Exchange Rates
(16)
8
23
25
40
20
(12)
17
28
26
23
47
(9)
(9)
(17)
(94)
(82)
(119)
(75)
(28)
(5)
53
16
(44)
(34)
(17)
(16)
(28)
(52)
(99)
(100)
(21)
24
28
35
7
(13)
61
62
92
51
(6)
(49)
(25)
(31)
(16)
44
23
36
44
(115)
(79)
Net Change in Cash
175
N/A
339
+94%
128
-62%
367
+187%
227
-38%
(67)
N/A
79
N/A
(14)
N/A
68
N/A
307
+350%
201
-35%
206
+3%
305
+48%
85
-72%
245
+187%
(60)
N/A
(208)
-248%
(360)
-73%
(606)
-68%
(22)
+96%
20
N/A
(48)
N/A
(18)
+63%
161
N/A
13
-92%
490
+3 666%
730
+49%
(46)
N/A
196
N/A
(59)
N/A
(53)
+10%
218
N/A
(296)
N/A
(479)
-62%
(570)
-19%
(637)
-12%
(221)
+65%
81
N/A
48
-41%
186
+291%
60
-68%
10
-83%
133
+1 181%
92
-31%
232
+152%
(172)
N/A
(225)
-31%
(285)
-27%
(538)
-89%
(96)
+82%
(124)
-29%
124
N/A
Free Cash Flow
Free Cash Flow
92
N/A
259
+182%
243
-6%
338
+39%
151
-55%
(97)
N/A
(120)
-24%
(171)
-42%
78
N/A
86
+11%
64
-25%
121
+88%
282
+133%
356
+26%
386
+8%
236
-39%
36
-85%
(221)
N/A
(205)
+7%
(183)
+11%
(122)
+33%
(144)
-18%
(146)
-1%
214
N/A
190
-11%
477
+151%
540
+13%
287
-47%
350
+22%
229
-35%
309
+35%
270
-12%
271
+0%
192
-29%
(61)
N/A
(133)
-119%
(439)
-229%
(445)
-2%
(358)
+20%
(17)
+95%
531
N/A
962
+81%
1 198
+24%
1 118
-7%
850
-24%
411
-52%
83
-80%
(205)
N/A
(504)
-146%
(587)
-17%
(464)
+21%
(434)
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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