Ta Liang Technology Co Ltd (3167) — Free Cash Flow Generation Index
Ta Liang Technology Co Ltd (3167) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$387.09 Million represents 1% of operating cash flow (NT$418.93 Million). Read 3167 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Liang Technology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ta Liang Technology Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Ta Liang Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ta Liang Technology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ta Liang Technology Co Ltd. For the full company profile including market capitalisation, see Ta Liang Technology Co Ltd (3167) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-47.69 Million | NT$140.42 Million | NT$188.11 Million | ▼ -140.1% |
| 2023 | 0.85x | NT$850.21 Million | NT$1.01 Billion | NT$154.92 Million | ▲ +3.1% |
| 2022 | 0.82x | NT$530.55 Million | NT$646.62 Million | NT$116.06 Million | ▼ -3.2% |
| 2020 | 0.85x | NT$271.41 Million | NT$320.33 Million | NT$48.92 Million | ▲ +5.8% |
| 2019 | 0.80x | NT$349.68 Million | NT$436.79 Million | NT$87.11 Million | ▲ +10.8% |
| 2018 | 0.72x | NT$189.94 Million | NT$262.79 Million | NT$72.85 Million | ▼ -1.9% |
| 2016 | 0.74x | NT$35.64 Million | NT$48.39 Million | NT$12.75 Million | ▼ -12.8% |
| 2015 | 0.84x | NT$281.57 Million | NT$333.51 Million | NT$51.94 Million | ▲ +0.5% |
| 2014 | 0.84x | NT$77.95 Million | NT$92.80 Million | NT$14.85 Million | ▼ -10.0% |
| 2013 | 0.93x | NT$150.46 Million | NT$161.20 Million | NT$10.75 Million | ▲ +30.4% |
| 2012 | 0.72x | NT$91.54 Million | NT$127.86 Million | NT$36.33 Million | ▲ +266.1% |
| 2011 | -0.43x | NT$-110.64 Million | NT$256.78 Million | NT$367.43 Million | ▼ -171.6% |
| 2010 | 0.60x | NT$127.26 Million | NT$211.35 Million | NT$84.09 Million | ▼ -38.1% |
| 2009 | 0.97x | NT$345.18 Million | NT$354.68 Million | NT$9.50 Million | — |