Ta Jiang Co., Ltd.
TWSE:1453.TW
16.2 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.513 | 16.441 | 61.691 | -8.234 | 11.85 | 0.111 | -0.893 | -3.334 | -43.938 | 39.143 | 108.122 | -0.6 | -3.164 | 7.52 | -3.03 | 29.146 | 40.25 | -51.39 | -56.871 | -8.539 | 9.506 | 10.918 | -21.069 | 5.216 | -0.481 | 352.195 | -12.531 | 2.191 | -7.495 | -7.766 | -11.056 | -0.405 | -4.347 | 5.763 | -8.477 | -9.697 | 87.992 | -15.444 | -12.595 | -8.057 | -18.391 | -5.479 | 26.705 | -8.751 | 6.369 | -0.838 | 77.561 | 45.98 | 5.219 | -11.158 | 14.709 | -19.691 | -3.598 | 15.715 | 10.726 | 14.921 | -2.406 | -2.668 |
| Depreciation & Amortization
| 1.325 | 1.299 | 2.805 | 0.827 | 0.853 | 0.962 | 0.971 | 0.984 | 0.956 | 0.903 | 0.88 | 0.883 | 0.659 | 0.991 | 0.872 | 0.921 | 0.99 | 1.036 | 1.069 | 1.131 | 1.181 | 1.218 | 1.235 | 1.307 | 1.42 | 1.498 | 1.99 | 2.118 | 2.197 | 2.197 | 2.223 | 2.176 | 2.261 | 2.017 | 2.39 | 2.297 | 2.356 | 2.339 | 2.262 | 2.157 | 2.097 | 2.068 | 2.097 | 2.229 | 2.489 | 3.024 | 4.126 | 3.422 | 3.604 | 3.626 | 3.553 | 3.51 | 3.525 | 3.526 | 3.482 | 4.01 | 2.852 | 2.91 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -326.368 | 6.533 | 25.286 | -157.839 | 30.218 | 17.293 | -42.511 | 112.165 | 19.923 | -53.89 | -174.838 | -12.63 | -9.523 | -5.455 | -27.138 | -29.401 | -21.743 | -1.122 | -6.379 | 2.232 | 31.249 | 4.866 | 9.202 | 7.212 | 41.204 | -202.941 | -18.665 | 21.496 | 17.106 | -17.926 | -10.966 | -11.145 | -11.57 | -9.04 | -1.489 | -11.675 | 143.608 | -0.605 | -187.664 | -78.277 | -26.233 | -30.16 | -45.548 | 18.855 | -13.513 | -20.553 | -15.624 | 156.002 | 62.046 | -20.738 | -75.681 | -73.531 | 27.878 | -50.942 | -6.293 | 28.725 | -14.139 | -29.436 |
| Accounts Receivables
| 0 | 0 | -2.672 | -4.207 | -2.617 | -2.172 | -1.374 | -0.96 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | -0.162 | 0.221 | 2.314 | 0.645 | -2.167 | 0.467 | 0.172 | 3.455 | -2.533 | 1.077 | 2.222 | 0.281 | -0.26 | -2.607 | 0.024 | 0.285 | 4.644 | 7.634 | 10.062 | -15.565 | -3.972 | 5.938 | 2.249 | 5.61 | -1.035 | -0.286 | -0.444 | -4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -331.866 | -33.376 | 85.063 | -208.968 | -36.62 | -31.102 | -31.117 | 59.654 | 10.802 | 130.716 | -259.801 | -13.875 | -19.891 | 3.667 | -10.035 | -230.199 | 14.808 | 2.03 | 13.286 | -1.76 | -1.478 | -6.74 | -23.556 | 4.608 | 5.713 | -1.017 | -16.806 | 17.929 | 26.222 | -17.815 | -16.183 | -13.094 | 0.758 | -6.21 | 2.611 | 7.227 | 125.079 | -23.514 | -178.965 | -101.715 | -28.083 | -4.279 | -6.439 | -4.255 | -6.141 | -15.565 | 169.307 | 64.984 | 12.351 | 15.001 | 29.042 | -81.593 | -62.08 | -13.518 | 67.818 | 16.841 | 6.005 | -24.354 |
| Change In Accounts Payables
| 2.66 | 1.698 | 2.672 | 4.207 | 2.617 | 2.172 | 1.374 | 0.96 | -3.341 | -2.85 | 7.508 | -2.761 | 3.687 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.838 | -4.748 | -59.777 | 51.129 | 66.838 | 48.395 | -11.394 | 52.511 | 9.121 | -184.606 | 84.963 | 1.245 | 10.368 | -9.122 | -17.103 | 200.798 | -36.551 | -3.152 | -19.665 | 3.992 | 32.727 | 11.606 | 32.758 | 2.604 | 35.491 | -201.924 | -1.859 | 3.567 | -9.116 | -0.111 | 5.217 | 1.949 | -12.328 | -2.83 | -4.1 | -18.902 | 18.529 | 22.909 | -8.699 | 23.438 | 1.85 | -25.881 | -39.109 | 23.11 | -7.372 | -4.988 | -184.931 | 91.018 | 49.695 | -35.739 | -104.723 | 8.062 | 89.958 | -37.424 | -74.111 | 11.884 | -20.144 | -5.082 |
| Other Non Cash Items
| 305.829 | 0.766 | -13.227 | -0.588 | -23.47 | -8.202 | -10.837 | -12.052 | 32.27 | -65.15 | -124.436 | -6.458 | -4.307 | -11.955 | -6.919 | 0.956 | -51.228 | 43.867 | 57.758 | 1.638 | -17.11 | -18.218 | 8.262 | -19.441 | -6.568 | -365.513 | -67.903 | -9.416 | -1.408 | 0.818 | -3.739 | -1.308 | -1.252 | -13.366 | -4.813 | -0.325 | 2.779 | 0.532 | 0.386 | -5.387 | 2.548 | 8.388 | 1.623 | -0.055 | 1.78 | -6.76 | 8.352 | 2.452 | -4.891 | 3.638 | -13.847 | -1.28 | -3.62 | 3.232 | 3.14 | -2.394 | 1.422 | -3.747 |
| Operating Cash Flow
| -338.557 | -1.008 | 76.555 | -165.834 | 19.451 | 10.164 | -53.27 | 97.763 | 9.211 | -78.994 | -190.272 | -18.805 | -16.335 | -8.899 | -36.215 | 1.622 | -31.731 | -7.609 | -4.423 | -3.538 | 24.826 | -1.216 | -2.37 | -5.706 | 35.575 | -214.761 | -97.109 | 16.389 | 10.4 | -22.677 | -23.538 | -10.682 | -14.908 | -14.626 | -12.389 | -19.4 | 236.735 | -13.178 | -213.23 | -89.564 | -39.979 | -25.183 | -15.123 | 12.278 | -2.875 | -25.127 | 74.415 | 207.856 | 65.978 | -24.632 | -71.266 | -90.992 | 24.185 | -28.469 | 11.055 | 45.262 | -12.271 | -32.941 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.421 | 0 | 0 | 0.18 | 0 | -0.18 | -1.44 | -0.159 | -1.06 | -1.27 | -0.001 | -1.996 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.444 | 0 | 0 | 0 | 0 | -4.438 | 0 | 0 | 0 | 0 | 0 | -2.768 | 0 | -1.8 | 0 | -2.76 | -1.147 | -2.278 | 0 | -6.778 | -0.071 | -1.519 | -0.001 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.889 | -1.686 | -2.669 | -0.31 |
| Acquisitions Net
| 0.571 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.057 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 |
| Purchases Of Investments
| 0.18 | -0.18 | 22.195 | 6.48 | -17.855 | -10.82 | -27.713 | -14.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163 | 0 | 0 | -8 | 0 | 0 | -3 | 0 | -14.775 | -13.926 | -63.827 | -31 | -106.17 | 0 | -25 | -37.5 | -56 | -7 | -15 | -35 | -102 | -170 | 0 | 0 | -2 | -28.575 | -27.799 | -56.492 | 0 | -28 | -14 | -5 |
| Sales Maturities Of Investments
| 31.043 | 0 | 0.052 | 0 | 0 | 0 | 0 | 14.463 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.533 | 0 | 0 | 0.512 | 0.409 | 0 | 0 | 0.817 | 5.436 | 22.998 | 20.574 | 20.907 | 160.362 | 88.333 | 37.059 | 55.434 | 62.118 | 0.536 | 41.319 | 41.09 | 7.008 | 69.032 | 0 | 0 | 36.36 | 25.687 | 25.509 | 45.005 | 3.509 | 29.787 | 10.512 | 33.548 |
| Other Investing Activites
| 31.816 | -0.18 | 0.532 | 7.706 | 0.038 | -0.18 | 76.344 | -82.133 | -0.347 | 74.796 | 0.001 | 6.001 | -0.355 | 9 | -8.769 | -14.32 | -0.002 | -0.031 | 0.14 | 8.206 | -15.109 | 0 | 1.91 | 4.353 | 1.809 | 223.623 | 352.981 | 9 | 0 | -7.488 | 4.171 | 0 | -0.186 | 13.21 | 0.973 | -0.106 | 0.32 | -10.093 | 1.72 | 1.128 | 1.95 | 0.04 | 1.384 | -1.264 | -1.049 | 6.09 | 11.886 | 15.576 | -15.01 | 0.109 | -4.461 | -0.003 | -4.682 | 0.015 | 0.184 | -0.625 | -7.548 | -5.64 |
| Investing Cash Flow
| 23.373 | -0.18 | 22.779 | 14.366 | -17.811 | -11 | 47.191 | -82.292 | -1.407 | 73.526 | 2.204 | 4.005 | -0.355 | 9 | -8.769 | -14.32 | -0.002 | -0.031 | 0.14 | 8.206 | -16.553 | 0 | 1.91 | 4.353 | 1.809 | 219.185 | 195.514 | 9 | 0 | -7.488 | 4.58 | -2.768 | -3.186 | 12.227 | -8.366 | 6.206 | -44.08 | -12.371 | 55.912 | 82.683 | 13.938 | 16.455 | 7.502 | -7.728 | 25.27 | 6.09 | -83.106 | -85.392 | -15.01 | 0.109 | 29.899 | -2.891 | -6.972 | -11.472 | 1.804 | -0.524 | -13.705 | 22.847 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -205.826 | -6.978 | -4.807 | -12.189 | -6.507 | -22.779 | -21.594 | -15.452 | -2.923 | -4.468 | -65.749 | -20.559 | -23.736 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -9.992 | -9.992 | -30 | 0 | 0 | 0 | -26.141 | -26.117 | 0 | -5 | -131.501 | -126.494 | -20 | 0 | -20.025 | 0 | -4.99 | -0.01 | -0.001 | -4.783 | -4.794 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.426 | 6.574 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 100 | 0 | -93.397 | 157.67 | 13.818 | 21.46 | 21.083 | -1.37 | -0.575 | -0.982 | 184.742 | 18.743 | 24.742 | -0.258 | 42 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | -10 | 19.984 | -5 | -67 | -13 | -12 | 29.778 | 44.919 | 43.757 | 2.772 | 15.705 | 143.811 | 152.494 | -169.169 | 16.675 | 186.348 | 4.731 | 28.461 | -0.506 | -0.46 | 10.977 | -10.832 | 10.854 | 1.901 | -135.092 | -31.79 | 30.701 | 31.513 | 89.737 | -16.786 | -258.969 | -34.935 | -11.771 | 21.583 | 12.794 |
| Financing Cash Flow
| 304.242 | -1.584 | -98.204 | 145.481 | 7.311 | -1.319 | -0.511 | -16.822 | -0.575 | -0.982 | 184.742 | 18.743 | 24.742 | -0.258 | 42 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | -10 | 9.992 | -14.992 | -97 | -13 | -12 | 29.778 | 18.778 | 17.64 | 2.772 | 10.705 | 12.31 | 26 | -189.169 | 16.675 | 166.323 | 4.731 | 23.471 | -0.516 | -0.461 | 6.194 | -15.626 | 10.843 | 1.901 | -135.092 | -31.79 | 30.701 | 30.483 | 89.737 | -16.786 | 34.457 | -28.361 | -11.771 | 21.583 | 12.794 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.48 | -2.772 | 1.13 | -5.987 | 8.951 | -2.155 | -6.59 | -1.351 | 7.229 | -6.45 | -3.326 | 3.943 | 8.052 | -0.157 | -2.984 | -12.698 | -31.733 | -7.64 | -4.243 | 4.668 | 8.273 | -1.216 | -0.46 | -11.353 | 47.376 | -10.568 | 1.405 | 12.389 | -1.6 | -0.387 | -0.18 | 4.19 | -15.322 | 8.306 | -8.445 | 12.806 | 3.486 | -8.874 | 9.005 | -2.15 | -2.57 | -9.244 | -8.082 | 10.744 | 6.769 | -8.194 | -6.79 | -12.628 | 19.178 | 6.178 | -10.884 | -4.146 | 0.427 | -5.484 | -15.502 | 32.967 | -4.393 | 2.7 |
| Cash At End Of Period
| 7.142 | 6.662 | 9.434 | 8.304 | 14.291 | 5.34 | 7.495 | 14.085 | 15.436 | 8.207 | 14.657 | 17.983 | 14.04 | 5.988 | 6.145 | 9.129 | 21.827 | 53.56 | 61.2 | 65.443 | 60.775 | 52.502 | 53.718 | 54.178 | 65.531 | 18.155 | 28.723 | 27.318 | 14.929 | 16.529 | 16.916 | 17.096 | 12.906 | 28.228 | 19.922 | 28.367 | 15.561 | 12.075 | 20.949 | 11.944 | 14.094 | 16.664 | 25.908 | 33.99 | 23.246 | 16.477 | 24.671 | 31.461 | 44.089 | 24.911 | 18.733 | 29.617 | 33.763 | 33.336 | 38.82 | 54.322 | 21.355 | 25.748 |