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Ta Jiang Co., Ltd. (TPE:1453)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.20
0.00 (0.00%)
Aug 19, 2026, 12:00 PM CST

Ta Jiang Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.481.481.38203.87248.5644.29
Revenue Growth
3.56%7.27%-99.33%-17.98%461.25%-79.82%
Gross Profit
4.274.25.4164.9216.5825.91
Operating Income
-37.15-35.45-35.2617.66-35.47-9.63
Net Income
78.754.591.8760.71-12.3106.04
Earnings Per Share
0.690.040.020.53-0.110.93
EPS Growth
-142.76%-96.91%--607.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
450.42456.14394.48429.24442.22316.36
Total Debt
723.881,236869.6476.67367.55421.25
Net Cash (Debt)
-273.46-779.56-475.12-47.4374.67-104.89
Net Cash Growth
------
Net Cash Per Share
-2.40-6.88-4.20-0.420.66-0.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-319.61-395.25-417.98-59.66-25.29-234.31
Capital Expenditures
---8.42--3.93-2.17
Free Cash Flow
-319.61-395.25-426.4-59.66-29.22-236.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
287.74%284.81%393.24%31.84%6.67%58.50%
Operating Margin
-2503.50%-2403.59%-2564.22%8.66%-14.27%-21.74%
Pretax Margin
5329.99%334.24%292.29%32.09%-3.63%252.63%
Profit Margin
5306.87%311.12%135.71%29.78%-4.95%239.44%
FCF Margin
-21536.93%-26796.81%-31010.62%-29.27%-11.76%-533.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.19308.46874.9626.37-8.45
PS Ratio
854.66959.691187.407.856.1520.22