Ko Ja (Cayman) Co., Ltd. (5215.TW) - Balance Sheet Statement

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5215.TW
Financials

47.6 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	914.412	1,100.49	844.035	762.522	538.748	313.1	434.623	642.449	1,060.946	917.012	721.949	690.752	483.441	471.038	361.127
Short Term Investments Numbers are in millions	285.29	409.68	994.84	174.755	260.452	502.187	370.837	9.592	2.999	7.033	-44.634	2.218	1.949	0.831	0.266
Cash and Short Term Investments Numbers are in millions	1,199.702	1,510.17	1,838.875	937.277	799.2	815.287	805.46	652.041	1,063.945	924.045	721.949	692.97	485.39	471.869	361.393
Net Receivables Numbers are in millions	1,057.488	816.329	1,330.766	1,648.042	860.511	783.855	702.651	700.332	843.366	729.042	606.4	638.279	752.221	619.579	626.446
Inventory Numbers are in millions	315.862	376.043	328.487	333.642	195.349	210.658	161.937	166.701	169.637	165.217	131.681	141.574	152.698	172.127	86.629
Other Current Assets Numbers are in millions	37.941	58.532	93.421	54.225	51.227	40.25	38.764	361.316	65.535	63.526	47.124	25.105	25.959	32.61	15.752
Total Current Assets Numbers are in millions	2,610.993	2,761.074	3,591.549	2,973.186	1,906.287	1,850.05	1,708.812	1,880.39	2,142.483	1,881.83	1,507.154	1,497.928	1,416.268	1,296.185	1,090.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,120.983	1,058.572	923.63	656.182	485.827	455.546	499.378	537.461	598.2	636.767	653.431	553.076	609.721	608.528	490.236
Goodwill Numbers are in millions	64.29	194.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135.335	243.912	45.017	52.601	63.416	71.012	78.074	4.326	6.027	7.635	7.692	35.736	33.852	29.94	31.565
Goodwill and Intangible Assets Numbers are in millions	135.335	243.912	45.017	52.601	63.416	71.012	78.074	4.326	6.027	7.635	7.692	35.736	33.852	29.94	31.565
Long Term Investments Numbers are in millions	432.479	19.542	-934.525	-115.897	-206.318	-449.604	-319	45.69	50.869	49.077	102.073	60.249	0	0	0
Tax Assets Numbers are in millions	28.976	26.204	35.52	35.965	29.51	25.794	20.057	16.242	23.283	26.934	19.222	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.698	458.498	1,013.019	307.5	346.716	530.833	438.697	72.414	63.997	65.155	15.083	2.944	64.122	48.357	9.055
Total Non-Current Assets Numbers are in millions	1,735.471	1,806.728	1,082.661	936.351	719.151	633.581	717.206	676.133	742.376	785.568	797.501	652.005	707.695	686.825	530.856
Total Assets Numbers are in millions	4,346.464	4,567.802	4,674.21	3,909.537	2,625.438	2,483.631	2,426.018	2,556.523	2,884.859	2,667.398	2,304.655	2,149.933	2,123.963	1,983.01	1,621.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	183.334	100.509	213.921	278.92	160.536	156.903	134.066	136.333	169.106	124.638	130.632	127.724	111.811	157.524	333.16
Short Term Debt Numbers are in millions	55.227	262.534	259.208	10.541	4.972	-0.152	148.602	158.375	41.075	95.13	52.369	0	0	157.777	0
Tax Payables Numbers are in millions	33.66	65.735	34.977	73.4	32.685	22.822	13.176	16.571	31.433	24.864	7.44	16.525	20.807	26.073	29.38
Deferred Revenue Numbers are in millions	0.674	0.698	576.509	585.035	376.625	0.152	271.655	293.781	354.56	301.684	272.232	0	0	240.543	0
Other Current Liabilities Numbers are in millions	437.213	562.469	20.119	21.924	6.541	359.072	0.953	0.678	0.958	0.626	0.543	250.276	278.002	1.79	157.307
Total Current Liabilities Numbers are in millions	676.448	926.21	1,069.757	896.42	548.674	515.975	555.276	589.167	565.699	522.078	455.776	378	389.813	557.634	490.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.812	25.052	31.29	21.726	10.928	0	6.915	0	142.392	0	0	0	0	64.263	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-6.915	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	195.866	189.37	207.324	173.884	88.978	64.608	51.239	61.616	89.749	86.06	60.085	58.026	32.158	41.013	17.786
Other Non-Current Liabilities Numbers are in millions	2.345	2.016	2.845	2.391	2.044	1.661	1.227	1.185	1.198	1.202	1.207	0.987	1.378	1.476	1.078
Total Non-Current Liabilities Numbers are in millions	218.023	216.438	241.459	198.001	101.95	66.269	52.466	62.801	233.339	87.262	61.292	59.013	33.536	106.752	18.864
Total Liabilities Numbers are in millions	894.471	1,142.648	1,311.216	1,094.421	650.624	582.244	607.742	651.968	799.038	609.34	517.068	437.013	423.349	664.386	509.331
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	643.375	643.375	643.375	593.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	472.5	472.5	420	300
Retained Earnings Numbers are in millions	834.955	816.982	929.612	965.545	445.523	387.139	275.613	417.117	494.356	447.012	274.179	360.305	308.861	298.565	-2.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	362.824	381.059	267.927	209.601	138.514	110.688	119.959	135.651	239.678	118.653	28.559	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,483.385	1,483.385	1,483.385	1,003.157	801.497	801.497	808.412	808.412	808.412	937.98	932.506	880.115	919.253	600.059	813.931
Total Shareholders Equity Numbers are in millions	3,324.539	3,324.801	3,324.299	2,771.678	1,928.909	1,842.699	1,747.359	1,904.555	2,085.821	2,047.02	1,778.619	1,712.92	1,700.614	1,318.624	1,111.745
Total Equity Numbers are in millions	3,451.993	3,425.154	3,362.994	2,815.116	1,974.814	1,901.387	1,818.276	1,904.555	2,085.821	2,058.058	1,787.587	1,712.92	1,700.614	1,318.624	1,111.745
Total Liabilities & Shareholders Equity Numbers are in millions	4,346.464	4,567.802	4,674.21	3,909.537	2,625.438	2,483.631	2,426.018	2,556.523	2,884.859	2,667.398	2,304.655	2,149.933	2,123.963	1,983.01	1,621.076

Ko Ja (Cayman) Co., Ltd.

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