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XTAI
1453
Market cap55mUSD
May 29, Last price  
15.00TWD
1D
-0.99%
1Q
-13.04%
Jan 2017
132.92%
Name

Ta Jiang Co Ltd

Chart & Performance

D1W1MN
P/E
883.80
P/S
1,199.40
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-50.17%
Revenues
1m
-99.33%
370,703,000459,623,000219,040,000694,255,000296,319,000233,413,000317,864,00053,147,00064,138,00028,277,00044,760,000219,411,00044,286,000248,555,000203,872,0001,375,000
Net income
2m
-96.93%
30,906,00020,024,0007,360,000122,023,00019,586,000-46,643,00054,072,000-10,704,000-27,171,000335,735,000-45,416,00014,950,000106,039,000-12,289,00060,709,0001,866,000
CFO
-418m
L+600.55%
137,954,00011,105,000-166,542,000323,617,000-30,847,000-367,956,000191,768,000-63,754,000-92,997,000-187,262,00015,649,000-73,933,000-234,311,000-25,290,000-59,664,000-417,975,000
Earnings
Jun 13, 2025

Profile

Ta Jiang Co., Ltd. engages in the textile and construction businesses in Taiwan. The company is involved in the spinning, dyeing, weaving, and finishing of the fabrics and their raw materials; manufacture, processing, and trading of woven garments, knitted garments, and sweaters; and manufacture, dyeing and finishing, and sale of chemical fibers, as well as manufacture of related machinery and equipment. It also designs and contracts various public nuisance, which include waste water, waste gas, garbage, water and fertilizer, and sanitary sewer treatment projects; and water treatment and solar hot water heating projects. In addition, the company exports and sells water spray, and spray equipment and parts; develops, rents, and sells residential and building properties; invests in the construction of public construction industry; and develops, sells, and rents industrial plants. Further, it offers anti-pilling ball blending yarn, micro fibers, and lycra rhythm fabrics. The company was founded in 1967 and is headquartered in Taipei, Taiwan.
URL
https://www.tajiang.com.tw/
IPO date
Apr 19, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,375
-99.33%
203,872
-17.98%
248,555
461.25%
Cost of revenue
36,633
186,212
284,020
Unusual Expense (Income)
NOPBT
(35,258)
17,660
(35,465)
NOPBT Margin
8.66%
Operating Taxes
2,076
4,649
3,267
Tax Rate
26.33%
NOPAT
(37,334)
13,011
(38,732)
Net income
1,866
-96.93%
60,709
-594.01%
(12,289)
-111.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
361,961
317,407
29,329
Long-term debt
320,041
321,743
224,140
Deferred revenue
Other long-term liabilities
341
321
140
Net debt
677,646
629,207
245,392
Cash flow
Cash from operating activities
(417,975)
(59,664)
(25,290)
CAPEX
(8,421)
(3,929)
Cash from investing activities
22,492
8,334
37,018
Cash from financing activities
390,166
53,269
(18,890)
FCF
(144,237)
(835,492)
244,975
Balance
Cash
416,144
471,421
484,456
Long term investments
(411,788)
(461,478)
(476,379)
Excess cash
4,287
Stockholders' equity
1,369,017
1,445,007
1,384,238
Invested Capital
1,967,131
1,922,742
1,524,793
ROIC
0.75%
ROCE
0.92%
EV
Common stock shares outstanding
108,313
109,991
106,743
Price
14.85
1.99%
14.56
4.75%
13.90
70.76%
Market cap
1,608,453
0.44%
1,601,463
7.94%
1,483,728
70.55%
EV
2,299,432
2,243,926
1,742,316
EBITDA
(29,307)
23,107
(31,651)
EV/EBITDA
97.11
Interest
8,084
3,190
2,687
Interest/NOPBT
18.06%