Ta Jiang Co., Ltd.(TW:1453)
NT$10.40-0.10 (-1.42%)
TW:1453
Ta Jiang Co., Ltd. financials statements
NT$10.40
At close:-0.10 (-1.42%)
Ta Jiang Co., Ltd. (1453) Financial Statements
Ta Jiang Co., Ltd. Financial Overview
Ta Jiang Co., Ltd.'s market cap is currently NT$1.21B. The company's EPS TTM is NT$0.68; its P/E ratio is 15.21; Ta Jiang Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.48M | NT$ 1.38M | NT$ 203.87M | NT$ 248.56M | NT$ 44.29M |
| Gross Profit | NT$ 4.20M | NT$ 5.41M | NT$ 64.92M | NT$ 16.58M | NT$ 25.91M |
| Operating Income | NT$ -35.45M | NT$ -35.26M | NT$ 17.66M | NT$ -6.33M | NT$ 112.04M |
| EBITDA | NT$ 19.81M | NT$ 18.05M | NT$ 74.06M | NT$ -2.52M | NT$ 115.46M |
| Net Income | NT$ 4.59M | NT$ 1.87M | NT$ 60.71M | NT$ -12.29M | NT$ 106.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 456.49M | NT$ 416.14M | NT$ 471.42M | NT$ 484.46M | NT$ 316.36M |
| Total Assets | NT$ 2.93B | NT$ 2.50B | NT$ 2.07B | NT$ 1.84B | NT$ 1.89B |
| Total Debt | NT$ 678.96M | NT$ 521.37M | NT$ 476.67M | NT$ 367.55M | NT$ 173.84M |
| Net Debt | NT$ 673.42M | NT$ 517.25M | NT$ 467.23M | NT$ 360.06M | NT$ 159.19M |
| Total Liabilities | NT$ 1.48B | NT$ 1.05B | NT$ 623.27M | NT$ 457.31M | NT$ 494.30M |
| Stockholders' Equity | NT$ 1.44B | NT$ 1.44B | NT$ 1.43B | NT$ 1.37B | NT$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -395.25M | NT$ -426.40M | NT$ -59.66M | NT$ -29.22M | NT$ -236.48M |
| Operating Cash Flow | NT$ -395.25M | NT$ -417.98M | NT$ -59.66M | NT$ -25.29M | NT$ -234.31M |
| Investing Cash Flow | NT$ 34.17M | NT$ 22.49M | NT$ 8.33M | NT$ 37.02M | NT$ 14.85M |
| Financing Cash Flow | NT$ 362.50M | NT$ 390.17M | NT$ 53.27M | NT$ -18.89M | NT$ 227.97M |
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