Ta Liang Technology Co Ltd (3167) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Ta Liang Technology Co Ltd (3167) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of NT$152.06 Million represents 1% of operating cash flow (NT$187.38 Million). See Ta Liang Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$152.06 Million
TWD

Operating Cash Flow

NT$187.38 Million
TWD

Capital Expenditures

NT$35.31 Million
TWD

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 3167 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).