Ta Jiang Co., Ltd.(TW:1453)
NT$10.400.00 (0.00%)
TW:1453
Ta Jiang Co., Ltd. financials statements
NT$10.40
At close:0.00 (0.00%)
Ta Jiang Co., Ltd. (1453) Ratios
Ta Jiang Co., Ltd. Ratios
TW:1453's free cash flow for Q2 2026 was NT$-97.05M. For the 2026 fiscal year, TW:1453's free cash flow was increased by NT$0.00 and operating cash flow was NT$-97.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.59 | 4.06 | 4.77 | 4.73 |
| Quick Ratio | 0.52 | 0.67 | 1.35 | 1.82 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.11 | -0.02 | 0.22 |
| Operating Cash Flow Ratio | -0.30 | -0.47 | -0.13 | -0.07 | -0.68 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -1.16 | -0.19 | -0.10 | -0.86 |
| Net Current Asset Value | NT$ 1.27B | NT$ 1.26B | NT$ 1.26B | NT$ 1.19B | NT$ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.23 | 0.20 | 0.09 |
| Debt-to-Equity Ratio | 0.47 | 0.36 | 0.33 | 0.27 | 0.13 |
| Debt-to-Capital Ratio | 0.32 | 0.27 | 0.25 | 0.21 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.74 | 1.44 | 1.34 | 1.37 |
| Debt Service Coverage Ratio | 0.04 | 0.04 | 0.22 | -0.02 | 0.40 |
| Interest Coverage Ratio | -3.31 | -4.36 | 5.54 | -2.36 | 679.05 |
| Debt to Market Cap | 0.37 | 0.23 | 0.21 | 0.18 | 0.33 |
| Interest Debt Per Share | 5.91 | 4.82 | 4.35 | 3.47 | 1.63 |
| Net Debt to EBITDA | 33.99 | 28.65 | 6.31 | -142.82 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 284.81% | 393.24% | 31.84% | 6.67% | 58.50% |
| EBIT Margin | 1061.15% | 880.22% | 33.65% | -2.55% | 253.00% |
| EBITDA Margin | 1343.05% | 1313.02% | 36.32% | -1.01% | 260.71% |
| Operating Profit Margin | -2403.59% | -2564.22% | 8.66% | -2.55% | 253.00% |
| Pretax Profit Margin | 334.24% | 292.29% | 32.09% | -3.63% | 252.63% |
| Net Profit Margin | 311.12% | 135.71% | 29.78% | -4.94% | 239.44% |
| Continuous Operations Profit Margin | 316.34% | 141.31% | 29.81% | -4.94% | 239.42% |
| Net Income Per EBT | 93.08% | 46.43% | 92.80% | 136.21% | 94.78% |
| EBT Per EBIT | -13.91% | -11.40% | 370.43% | 142.42% | 99.85% |
| Return on Assets (ROA) | 0.16% | 0.07% | 2.93% | -0.67% | 5.60% |
| Return on Equity (ROE) | 0.32% | 0.13% | 4.23% | -0.89% | 7.65% |
| Return on Capital Employed (ROCE) | -2.20% | -2.19% | 1.10% | -0.42% | 7.24% |
| Return on Invested Capital (ROIC) | -1.57% | -0.86% | 0.85% | -0.36% | 5.83% |
| Return on Tangible Assets | 0.16% | 0.09% | 3.77% | -0.90% | 6.99% |
| Earnings Yield | 0.32% | 0.12% | 4.01% | -0.88% | 12.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 6795.73 | 0.00 | 0.00 |
| Payables Turnover | -0.06 | -0.15 | 7.74 | 36.94 | 1.81 |
| Inventory Turnover | -0.00 | -0.00 | 0.11 | 0.23 | 0.02 |
| Fixed Asset Turnover | 0.01 | 0.01 | 2.03 | 2.48 | 0.44 |
| Asset Turnover | 0.00 | 0.00 | 0.10 | 0.13 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.15 | 0.19 | 0.04 |
| Cash Conversion Cycle | -270425.90 | -152604.67 | 3249.69 | 1593.04 | 23571.72 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Days of Inventory Outstanding | -276663.84 | -155092.14 | 3296.78 | 1602.92 | 23773.04 |
| Days of Payables Outstanding | -6237.94 | -2487.47 | 47.14 | 9.88 | 201.32 |
| Operating Cycle | -276663.84 | -155092.14 | 3296.83 | 1602.92 | 23773.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.39 | -3.80 | -0.54 | -0.24 | -2.20 |
| Free Cash Flow Per Share | -3.39 | -3.88 | -0.54 | -0.27 | -2.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -49.63 | 0.00 | -6.44 | -107.93 |
| Capital Expenditure Coverage Ratio | 0.00 | -49.63 | 0.00 | -6.44 | -107.93 |
| Operating Cash Flow Coverage Ratio | -0.58 | -0.80 | -0.13 | -0.07 | -1.35 |
| Operating Cash Flow to Sales Ratio | -267.97 | -303.98 | -0.29 | -0.10 | -5.29 |
| Free Cash Flow Yield | -27.91% | -27.70% | -3.94% | -2.09% | -28.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 303.50 | 823.53 | 24.96 | -109.25 | 7.76 |
| Price-to-Sales (P/S) Ratio | 960.09 | 1119.44 | 7.43 | 5.63 | 18.51 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.07 | 1.06 | 1.02 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -3.61 | -25.40 | -47.89 | -3.47 |
| Price-to-Operating Cash Flow Ratio | -3.58 | -3.68 | -25.40 | -55.33 | -3.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.24 | -8.50 | -0.04 | 0.97 | 0.01 |
| Enterprise Value Multiple | 105.48 | 113.91 | 26.77 | -697.92 | 8.48 |
| Enterprise Value | 2.09B | 2.06B | 1.98B | 1.76B | 978.97M |
| EV to EBITDA | 105.48 | 113.91 | 26.77 | -697.92 | 8.48 |
| EV to Sales | 1416.65 | 1495.62 | 9.73 | 7.08 | 22.11 |
| EV to Free Cash Flow | -5.29 | -4.82 | -33.23 | -60.22 | -4.14 |
| EV to Operating Cash Flow | -5.29 | -4.92 | -33.23 | -69.57 | -4.18 |
| Tangible Book Value Per Share | 12.47 | 13.19 | 13.12 | 12.99 | 13.11 |
| Shareholders’ Equity Per Share | 12.35 | 13.06 | 13.00 | 12.87 | 12.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.52 | 0.07 | -0.36 | 0.05 |
| Revenue Per Share | 0.01 | 0.01 | 1.85 | 2.33 | 0.41 |
| Net Income Per Share | 0.04 | 0.02 | 0.55 | -0.12 | 0.99 |
| Tax Burden | 0.93 | 0.46 | 0.93 | 1.36 | 0.95 |
| Interest Burden | 0.31 | 0.33 | 0.95 | 1.42 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 26.88 | 29.57 | 0.23 | 0.21 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -80.17 | -104.00 | -0.91 | 2.80 | -2.09 |
Currency in TWD
