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XTAI1453
Market cap49mUSD
Dec 24, Last price  
14.80TWD
1D
0.68%
1Q
-18.46%
Jan 2017
129.81%
Name

Ta Jiang Co Ltd

Chart & Performance

D1W1MN
XTAI:1453 chart
P/E
26.80
P/S
7.98
EPS
0.55
Div Yield, %
0.00%
Shrs. gr., 5y
1.12%
Rev. gr., 5y
48.45%
Revenues
204m
-17.98%
370,703,000459,623,000219,040,000694,255,000296,319,000233,413,000317,864,00053,147,00064,138,00028,277,00044,760,000219,411,00044,286,000248,555,000203,872,000
Net income
61m
P
30,906,00020,024,0007,360,000122,023,00019,586,000-46,643,00054,072,000-10,704,000-27,171,000335,735,000-45,416,00014,950,000106,039,000-12,289,00060,709,000
CFO
-60m
L+135.92%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
203,872
-17.98%
248,555
461.25%
44,286
-79.82%
Cost of revenue
186,212
284,020
53,912
Unusual Expense (Income)
NOPBT
17,660
(35,465)
(9,626)
NOPBT Margin
8.66%
Operating Taxes
4,649
3,267
5,848
Tax Rate
26.33%
NOPAT
13,011
(38,732)
(15,474)
Net income
60,709
-594.01%
(12,289)
-111.59%
106,039
609.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
317,407
29,329
25,057
Long-term debt
321,743
224,140
298,861
Deferred revenue
Other long-term liabilities
321
140
100
Net debt
629,207
245,392
245,815
Cash flow
Cash from operating activities
(59,664)
(25,290)
(234,311)
CAPEX
(3,929)
(2,171)
Cash from investing activities
8,334
37,018
14,854
Cash from financing activities
53,269
(18,890)
227,969
FCF
(835,492)
244,975
(161,146)
Balance
Cash
471,421
484,456
316,362
Long term investments
(461,478)
(476,379)
(238,259)
Excess cash
75,889
Stockholders' equity
1,445,007
1,384,238
1,396,527
Invested Capital
1,922,742
1,524,793
1,496,774
ROIC
0.75%
ROCE
0.92%
EV
Common stock shares outstanding
109,991
106,743
106,878
Price
14.56
4.75%
13.90
70.76%
8.14
-0.49%
Market cap
1,601,463
7.94%
1,483,728
70.55%
869,989
-0.38%
EV
2,243,926
1,742,316
1,128,986
EBITDA
23,107
(31,651)
(6,213)
EV/EBITDA
97.11
Interest
3,190
2,687
165
Interest/NOPBT
18.06%