1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Ta Jiang Co., Ltd.

Ta Jiang Co., Ltd.

1453.TW
Ta Jiang Co., Ltd.TW flagTaiwan Stock Exchange
11.40
TWD
-0.15
- -
1.29BMarket Cap

Total Valuation

Ta Jiang Co., Ltd. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value1.64B

Share Statistics

Ta Jiang Co., Ltd. currently has 113.24M shares outstanding.

Shares Outstanding113.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ta Jiang Co., Ltd. trades at a trailing price-to-earnings ratio of 305.54. The price-to-sales ratio is 950.59, and the price-to-book ratio stands at 1.03.

PE Ratio305.54
PS Ratio950.59
PB Ratio1.03
P/TBV Ratio0.96
P/FCF Ratio-3.62
P/OCF Ratio-3.55

Enterprise Valuation

EV / Sales1,110.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ta Jiang Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.68, indicating elevated leverage, while an interest coverage ratio of -3.31 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.35
Debt / Equity46.68
Debt / EBITDA-19.15
Interest Coverage-3.31

Financial Efficiency

Ta Jiang Co., Ltd. posts a return on equity of 0.34 and a return on invested capital of -1.63.

Return on Equity (ROE)0.34
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-1.63
Return on Capital Employed (ROCE)0.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Taxes

Over the trailing twelve months, Ta Jiang Co., Ltd. has paid 264,000.00 in income taxes, reflecting an effective tax rate of 5.35.

Income Tax264,000.00
Effective Tax Rate5.35

Stock Price Statistics

Ta Jiang Co., Ltd.'s stock has declined approximately -14.60674% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 12.38.

Beta (5Y)N/A
52-Week Price Change-14.60674%
50-Day Moving Average11.49
200-Day Moving Average12.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ta Jiang Co., Ltd. generated 1.48M in revenue and converted that into 4.59M in net income, yielding earnings per share of 0.04. EBITDA reached -35.45M, while operating income came in at -35.45M.

Revenue1.48M
Gross Profit4.20M
Operating Income-35.45M
Pretax Income4.93M
Net Income4.59M
EBITDA-35.45M
EBIT-35.45M
Earnings Per Share (EPS)0.04

Balance Sheet

Ta Jiang Co., Ltd. holds 456.49M in cash and equivalents against 678.96M in total debt, resulting in a net debt position of 514.02M. Total book value stands at 1.36B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents456.49M
Total Debt678.96M
Net Debt514.02M
Equity (Book Value)1.36B
Book Value Per Share12.13
Working Capital1.43B

Cash Flow

Ta Jiang Co., Ltd. produced -395.25M in operating cash flow over the past twelve months.

Operating Cash Flow-395.25M
Capital ExpendituresN/A
Free Cash Flow-395.25M
FCF Per Share-3.52

Margins

Ta Jiang Co., Ltd. operates with a gross margin of 284.81, reflecting its pricing power and cost economics. The operating margin of -2,403.59 and net profit margin of 311.12 provide insight into operational efficiency.

Gross Margin284.81
Operating Margin-2,403.59
Pretax Margin334.24
Profit Margin311.12
EBITDA Margin-2,403.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25.85
FCF Yield-27.64

Stock Splits

Ta Jiang Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 100:103 split ratio.

Last Split Date8/28/2025
Split Ratio100:103

Scores

Ta Jiang Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22