Taiwan · Delayed Price · Currency is TWD Ta Jiang Statistics
Total Valuation
Ta Jiang has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ta Jiang has 113.24 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | n/a |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 854.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.75 |
| 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 2.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| 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 | 0.33% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.27, so Ta Jiang's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 58,418 |
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 78.75 million in profits. Earnings per share was 0.69.
| Revenue | 1.48M |
| Gross Profit | 4.27M |
| Operating Income | -37.15M |
| Pretax Income | 79.10M |
| Net Income | 78.75M |
| EBITDA | -33.23M |
| EBIT | -37.15M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 450.42 million in cash and 723.88 million in debt, with a net cash position of -273.46 million or -2.41 per share.
| Cash & Cash Equivalents | 450.42M |
| Total Debt | 723.88M |
| Net Cash | -273.46M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 13.20 |
| Working Capital | 1.49B |
Cash Flow
| Operating Cash Flow | -319.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | 201.10M |
| Free Cash Flow | -319.61M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 287.74%, with operating and profit margins of -2,503.50% and 5,306.87%.
| Gross Margin | 287.74% |
| Operating Margin | -2,503.50% |
| Pretax Margin | 5,329.99% |
| Profit Margin | 5,306.87% |
| 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 6.21% |
| FCF Yield | -25.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |