Taiwan · Delayed Price · Currency is TWD Ta Jiang Statistics
Total Valuation
Ta Jiang has a market cap or net worth of TWD 1.40 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ta Jiang has 113.24 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | n/a |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 304.76.
| PE Ratio | 304.76 |
| Forward PE | n/a |
| PS Ratio | 948.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 477.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.08 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ta Jiang has paid 264,000 in taxes.
| Income Tax | 264,000 |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.38, so Ta Jiang's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 122,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ta Jiang had revenue of TWD 1.48 million and earned 4.59 million in profits. Earnings per share was 0.04.
| Revenue | 1.48M |
| Gross Profit | 4.20M |
| Operating Income | -35.45M |
| Pretax Income | 4.93M |
| Net Income | 4.59M |
| EBITDA | -31.30M |
| EBIT | -35.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 456.49 million in cash and 1.24 billion in debt, with a net cash position of -779.21 million or -6.88 per share.
| Cash & Cash Equivalents | 456.49M |
| Total Debt | 1.24B |
| Net Cash | -779.21M |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.09 |
| Working Capital | 1.43B |
Cash Flow
| Operating Cash Flow | -395.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | 124.68M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 284.81%, with operating and profit margins of -2,403.59% and 311.12%.
| Gross Margin | 284.81% |
| Operating Margin | -2,403.59% |
| Pretax Margin | 334.24% |
| Profit Margin | 311.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ta Jiang does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Ta Jiang has an Altman Z-Score of 1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 1 |