YOLFTbeta
Ta Jiang Co Ltd

Ta Jiang Co Ltd

1453 · TW · Consumer Cyclical / Textile Manufacturing

10.70TWD+0.35 (+3.38%)

Price History

Full chart

Market Stats

Previous Close10.35
Open10.35
Day Range10.35 – 10.70
52-Week Range10.75 – 14.00
Volume22.01K
Market Cap1.27B
P/E (TTM)16.27
Forward P/E0.00
EPS0.67
Dividend Yield0.00%
Beta0.27
50-Day Avg10.93
200-Day Avg11.53

About

Ta Jiang Co., Ltd., together with its subsidiaries, engages in the textile, garment, construction, and real estate businesses in Taiwan. The company is involved in spinning, weaving, dyeing, finishing, processing, and trading of textiles, fabrics, raw materials, and finished products; and the manufacturing, processing, and trading of woven garments, knitted garments, and sweaters. It also engages in import and export trade, residential and building development, property rental and sales, construction of real estate for sale, investment in public construction projects, civil engineering construction contracting, and general investment activities. The company was founded in 1967 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Ching-Yi Lin
  • Employees0
  • HeadquartersNo. 71, Dunhua South Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.tajiang.com.tw

Leadership

  • Ms. Ching-Yi LinPresident
  • Mr. Ming-De YuFinancial Manager, Accounting Supervisor & Director
  • Chien-Zi WuSection Chief
  • Mr. Min-Zhou JiangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33B1.50B1.08B450.79M446.50M682.65M674.06M370.70M459.62M219.04M694.25M296.32M233.41M317.86M53.15M64.14M28.28M44.76M219.41M44.29M248.56M203.87M1.38M1.48M
Growth (%)--35.49%-28.35%-58.09%-0.95%+52.89%-1.26%-45.00%+23.99%-52.34%+216.95%-57.32%-21.23%+36.18%-83.28%+20.68%-55.91%+58.29%+390.19%-79.82%+461.25%-17.98%-99.33%+7.27%
Cost of Revenue2.19B1.34B959.00M520.36M402.54M564.72M514.26M312.71M392.63M211.57M480.49M249.92M253.27M222.42M58.38M66.70M28.75M84.92M174.70M18.38M231.98M138.96M-4.03M-2.73M
Gross Profit-------57.99M66.99M7.47M213.77M46.40M-19.86M95.44M-5.23M-2.56M-478.00K-40.16M44.71M25.91M16.58M64.92M5.41M4.20M
Gross Margin-------15.64%14.57%3.41%30.79%15.66%-8.51%30.03%-9.85%-3.99%-1.69%-89.72%20.38%58.50%6.67%31.84%393.24%284.81%
Operating Expense-------31.57M41.86M30.84M91.80M33.18M38.48M49.35M29.13M39.25M40.43M4.83M34.08M-86.14M22.91M47.26M40.66M39.65M
Operating Income-25.00M---56.40M88.43M26.42M25.13M-23.36M121.97M13.22M-58.34M46.09M-34.36M-41.81M-40.91M-44.99M10.63M112.04M-6.33M17.66M-35.26M-35.45M
Operating Margin-1.67%---8.26%13.12%7.13%5.47%-10.67%17.57%4.46%-24.99%14.50%-64.65%-65.19%-144.68%-100.50%4.84%253.00%-2.55%8.66%-2564.22%-2403.59%
EBITDA-------49.36M43.54M24.66M131.06M33.47M-35.24M55.48M-3.93M-19.57M340.49M-68.18M18.33M114.90M-3.11M74.06M18.05M19.81M
EBITDA Margin-------13.32%9.47%11.26%18.88%11.29%-15.10%17.45%-7.39%-30.52%1204.12%-152.32%8.35%259.45%-1.25%36.32%1313.02%1343.05%
Net Income-25.52M---45.30M26.65M30.91M20.02M7.36M122.02M19.59M-46.64M54.07M-10.70M-27.17M335.74M-45.42M14.95M106.04M-12.29M60.71M1.87M4.59M
Net Income Margin-1.70%---6.64%3.95%8.34%4.36%3.36%17.58%6.61%-19.98%17.01%-20.14%-42.36%1187.31%-101.47%6.81%239.44%-4.94%29.78%135.71%311.12%
Interest Expense00000006.08M6.70M1.21M2.02M142.00K693.00K618.00K70.00K9.00K039.00K94.00K165.00K2.69M3.19M8.08M10.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.64%1.46%0.55%0.29%0.05%0.30%0.19%0.13%0.01%0.00%0.09%0.04%0.37%1.08%1.56%587.93%726.92%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B1.62B1.47B981.91M980.79M1.02B789.26M917.11M952.57M1.09B1.07B1.15B1.30B1.14B1.18B1.36B1.34B1.32B1.36B1.89B1.84B2.07B2.50B2.93B
Total Liabilities1.30B829.98M787.98M649.48M723.35M549.10M300.24M382.32M383.93M240.40M102.94M155.88M338.74M131.58M174.24M371.25M19.18M38.62M62.52M494.30M457.31M623.27M1.05B1.48B
Total Equity759.82M785.38M678.08M315.41M240.10M457.51M472.04M516.85M550.99M829.72M954.77M981.62M945.76M993.26M990.16M975.14M1.31B1.27B1.28B1.39B1.37B1.43B1.44B1.44B
Cash16.11M14.65M12.68M19.10M17.84M17.23M5.88M23.05M38.82M18.73M24.67M25.91M20.95M19.92M16.92M28.72M53.72M61.20M6.14M14.66M7.50M9.43M4.12M5.54M
Total Debt-------90.37M208.21M157.15M13.45M18.93M199.60M57.71M107.67M15.18M167.00K725.00K44.99M173.84M367.55M476.67M521.37M678.96M
Net Debt-------67.32M169.38M138.42M-11.23M-6.98M178.65M37.78M90.75M-13.54M-53.55M-60.48M38.85M159.19M360.06M467.23M517.25M673.42M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.03M162.29M-56.47M-47.01M69.68M137.95M11.11M-166.54M323.62M-30.85M-367.96M191.77M-63.75M-93.00M-187.26M15.65M-73.93M-234.31M-25.29M-59.66M-417.98M-395.25M
Investing Cash Flow54.38M106.70M50.83M22.51M--8.43M-207.09M10.42M8.56M-183.40M31.13M168.99M-58.61M10.85M197.03M227.26M-8.21M-23.12M14.85M37.02M8.33M22.49M34.17M
Financing Cash Flow--2.46M-48.05M--86.30M-5.75M137.89M-134.28M950.00K194.01M-134.18M49.90M-92.22M-15.00M40.00K42.00M227.97M-18.89M53.27M390.17M362.50M
Capital Expenditure5.23M4.86M2.27M1.45M06.31M2.60M190.33M6.55M001.26M8.37M6.18M4.57M4.44M4.44M1.44M38.00K2.17M3.93M08.42M0
Free Cash Flow--------52.38M4.55M-166.54M323.62M-32.11M-376.32M185.58M-68.32M-93.00M-191.70M14.21M-73.97M-236.48M-29.22M-59.66M-426.40M-395.25M
FCF to OCF--------37.97%40.98%100.00%100.00%104.10%102.27%96.77%107.17%100.00%102.37%90.77%100.05%100.93%115.54%100.00%102.01%100.00%

Earnings

Report DateOct 22, 2008Jan 29, 2009Jun 11, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual1.27-0.53-0.68-0.04-0.040.220.180.17-0.04-0.190.14-0.110.060.450.80-0.020.07-0.110.26-0.04-0.17-0.11-0.14-0.160.86-0.09-0.080.05-0.05-0.01-0.10-0.08-0.070.02-0.133.40-0.010.04-0.200.10-0.03-0.08-0.43-0.500.380.28-0.020.07-0.02-0.021.000.34-0.460.00-0.010.00
Surprise--------------------------------------------------------
TimingPre-marketPre-marketAfter-hours-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.56B
Trailing P/E16.27
Forward P/E0.00
PEG Ratio0.00
Price / Sales856.73
Price / Book0.84
EPS0.67
Book Value12.89
Revenue (TTM)1.48M
Gross Profit (TTM)4.27M
EBITDA-33.22M
Profit Margin5306.87%
Operating Margin-2580.37%
Return on Equity5.34%
Return on Assets-0.79%
Shares Outstanding116.64M
Shares Float32.85M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 29, 2022103:100
  • Aug 26, 202051:50
  • Aug 6, 201911:10
  • Aug 10, 201651:50
  • Aug 27, 2014791:754
  • Oct 17, 2013217:200
  • Aug 21, 201226:25
  • Aug 18, 201121:20
  • Dec 1, 20101298:1193
  • Oct 24, 2008982:2097
  • Nov 27, 2006443:1000
  • Nov 24, 2003267:500
  • Jul 13, 199953:50
  • Sep 17, 199827:25
  • Dec 4, 19971667:1543
  • Aug 25, 199411:10