Taiwan · Delayed Price · Currency is TWD Ta Jiang Statistics
Total Valuation
Ta Jiang has a market cap or net worth of TWD 1.34 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ta Jiang has 113.24 million shares outstanding.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | n/a |
| Float | 35.64M |
Valuation Ratios
The trailing PE ratio is 109.38.
| PE Ratio | 109.38 |
| Forward PE | n/a |
| PS Ratio | 902.88 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.08 |
| 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 2.00, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| 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 | 2.10% |
Stock Price Statistics
The stock price has decreased by -13.80% 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 | -13.80% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 159,725 |
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 12.22 million in profits.
| Revenue | 1.48M |
| Gross Profit | 4.22M |
| Operating Income | -36.42M |
| Pretax Income | 12.56M |
| Net Income | 12.22M |
| EBITDA | -32.39M |
| EBIT | -36.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 448.24 million in cash and 1.32 billion in debt, with a net cash position of -874.80 million or -7.73 per share.
| Cash & Cash Equivalents | 448.24M |
| Total Debt | 1.32B |
| Net Cash | -874.80M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | n/a |
| Working Capital | 1.42B |
Cash Flow
| Operating Cash Flow | -362.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | 211.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 285.34%, with operating and profit margins of -2,460.74% and 825.47%.
| Gross Margin | 285.34% |
| Operating Margin | -2,460.74% |
| Pretax Margin | 848.45% |
| Profit Margin | 825.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 1 |