3167.TW
3167.TW
TW0003167003
TALIANG TECHNOLOGY CO
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Company Profile

Ta Liang Technology Co., Ltd. engages in the manufacture and sale of semiconductor inspection products, PCB routing and drilling machines, resin panel cutters, CNC engraving and milling machines, and glass panel processing machines. The company provides PCB routing machines for various applications, including optical modules, mini LED, semiconductor fixtures, mobile phone rigid PCBs, rigid-flex PCBs, and BGA substrates; and PCB drilling machines for AI servo PCB, communication PCB, satellite communication PCB, and vehicle PCB applications. It also offers film plotters; automated edge coating machines; and metrology series, AOI series-wafer level/panel level package, AOI series-die level package, and automation series products. In addition, the company provides FOUP/FOSB automatic optical inspection, wafer micro defects/macro defects automatic optical inspection, and wafer sorter equipment; and UWB positioning/data transmission systems. It has operations in Taiwan, Mainland China, Vietnam, the United States, Thailand, Singapore, South Korea, and internationally. Ta Liang Technology Co., Ltd. was founded in 1969 and is headquartered in Taoyuan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.2% p.a.
Max Drawdown (5Y)
-65.9%
Sharpe Ratio (5Y)
1.16
Beta Factor
1.89
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.89 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 74.7 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (71.8%) is noticeably higher than the 5Y average (60.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.9% in the extended horizon.
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