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

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5215.TW
Financials

48.8 (TWD) • At close November 5, 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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	824.356	1,074.413	914.412	922.153	1,063.038	1,133.457	1,100.49	870.603	908.605	830.173	844.035	589.473	1,794.498	1,258.316	762.522	901.98	473.821	635.346	538.748	174.711	218.167	165.526	313.1	174.435	268.803	372.382	434.623	496.27	976.958	907.547	642.449	696.749	1,037.211	1,093.637	1,060.946	1,230.714	1,262.457	999.228	917.012	718.662	739.898	753.818	721.949	703.973	823.773	795.891	690.752	646.323	730.466	731.74	483.441	357.849	471.038
Short Term Investments Numbers are in millions	679.414	450.076	285.29	189.058	211.076	209.24	409.68	414.017	951.647	1,233.569	994.84	1,100.944	716.638	811.503	174.755	74.583	603.169	287.683	260.452	656.079	778.671	707.107	502.187	569.818	537.561	499.649	370.837	303.198	31.822	33.64	9.592	10.933	10.331	3.195	2.999	4.509	2.361	4.357	7.033	15.881	14.672	11.47	-44.634	-43.543	-27.6	-27.234	2.218	0.974	0.459	1.602	1.949	29.644	0.831
Cash and Short Term Investments Numbers are in millions	1,503.77	1,524.489	1,199.702	1,111.211	1,274.114	1,342.697	1,510.17	1,284.62	1,860.252	2,063.742	1,838.875	1,690.417	2,511.136	2,069.819	937.277	976.563	1,076.99	923.029	799.2	830.79	996.838	872.633	815.287	744.253	806.364	872.031	805.46	799.468	1,008.78	941.187	652.041	707.682	1,047.542	1,096.832	1,063.945	1,235.223	1,264.818	1,003.585	924.045	734.543	754.57	765.288	721.949	703.973	823.773	795.891	692.97	647.297	730.925	733.342	485.39	387.493	471.869
Net Receivables Numbers are in millions	1,038.102	968.121	1,057.488	1,129.195	923.761	710.209	816.329	999.398	1,090.484	1,164.809	1,330.766	1,329.76	1,377.915	1,439.119	1,648.042	1,576.767	1,205.987	782.682	860.511	887.758	737.496	705.16	783.855	784.757	697.957	616.966	702.651	655.874	564.716	557.539	700.332	636.62	499.171	528.278	843.366	678.842	606.521	655.127	729.042	759.288	693.436	606.144	606.4	582.442	463.934	519.73	638.279	535.897	611.432	525.562	752.221	907.088	619.579
Inventory Numbers are in millions	355.48	313.81	315.862	296.062	313.653	378.42	376.043	373.745	346.333	386.175	328.487	368.479	405.679	392.689	333.642	244.922	186.165	229.003	195.349	179.642	164.971	200.859	210.658	189.623	192.645	172.504	161.937	164.89	180.781	147.042	166.701	170.128	136.512	163.845	169.637	122.735	153.021	141.953	165.217	146.65	152.284	120.121	131.681	130.818	145.277	142.097	141.574	116.775	167.127	147.618	152.698	194.181	172.127
Other Current Assets Numbers are in millions	50.543	91.449	37.941	89.016	62.133	67.401	58.532	61.602	57.218	86.881	93.421	87.336	82.195	64.554	54.225	63.156	45.312	41.738	51.227	50.933	39.406	40.999	40.25	45.373	40.116	33.039	38.764	42.251	44.034	44.589	361.316	341.171	257.488	231.51	65.535	50.555	59.153	55.795	63.526	53.699	37.581	31.955	47.124	54.159	33.33	26.789	25.105	24.637	26.158	24.823	25.959	28.195	32.61
Total Current Assets Numbers are in millions	2,947.895	2,897.869	2,610.993	2,625.484	2,573.661	2,498.727	2,761.074	2,719.365	3,354.287	3,701.607	3,591.549	3,475.992	4,376.925	3,966.181	2,973.186	2,861.408	2,514.454	1,976.452	1,906.287	1,949.123	1,938.711	1,819.651	1,850.05	1,764.006	1,737.082	1,694.54	1,708.812	1,662.483	1,798.311	1,690.357	1,880.39	1,855.601	1,940.713	2,020.465	2,142.483	2,087.355	2,083.513	1,856.46	1,881.83	1,694.18	1,637.871	1,523.508	1,507.154	1,471.392	1,466.314	1,484.507	1,497.928	1,324.606	1,535.642	1,431.345	1,416.268	1,516.957	1,296.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,112.838	1,062.686	1,120.983	1,164.591	1,058.851	1,094.48	1,058.572	976.867	919.515	940.152	923.63	896.202	840.184	753.648	656.182	634.043	615.352	604.507	485.827	469.147	483.706	499.52	455.546	444.524	453.254	495.847	499.378	514.987	506.284	516.971	537.461	562.456	592.515	595.666	598.2	633.632	617.815	622.011	636.767	638.511	631.115	653.506	653.431	635.806	632.362	549.169	553.076	571.377	599.845	611.554	609.721	620.989	608.528
Goodwill Numbers are in millions	67.468	66.842	64.29	78.029	194.239	194.239	194.239	105.193	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
Intangible Assets Numbers are in millions	138.084	140.46	135.335	162.932	239.56	241.423	243.912	158.054	52.738	44.812	45.017	45.846	47.924	50.241	52.601	55.491	58.904	61.388	63.416	66.368	67.236	68.952	71.012	72.892	75.154	74.213	78.074	81.674	84.028	3.874	4.326	4.678	5.031	5.72	6.027	6.425	6.705	6.855	7.635	7.623	8.028	8.774	7.692	7.7	7.967	8.226	35.736	36.205	37.493	37.815	33.852	32.862	29.94
Goodwill and Intangible Assets Numbers are in millions	138.084	140.46	135.335	162.932	239.56	241.423	243.912	158.054	52.738	44.812	45.017	45.846	47.924	50.241	52.601	55.491	58.904	61.388	63.416	66.368	67.236	68.952	71.012	72.892	75.154	74.213	78.074	81.674	84.028	3.874	4.326	4.678	5.031	5.72	6.027	6.425	6.705	6.855	7.635	7.623	8.028	8.774	7.692	7.7	7.967	8.226	35.736	36.205	37.493	37.815	33.852	32.862	29.94
Long Term Investments Numbers are in millions	479.386	-31.424	432.479	257.531	341.265	353.886	19.542	-113.802	-767.671	-1,170.841	-934.525	-1,041.853	-652.161	-749.181	-115.897	-20.001	-551.632	-233.377	-206.318	-604.488	-727.849	-653.158	-449.604	-517.616	-486.605	-447.512	-319	-251.818	18.96	21.293	45.69	41.369	40.827	51.458	50.869	47.377	48.093	52.234	49.077	39.673	38.955	47.007	102.073	100.459	91.382	92.067	60.249	61.757	63.44	0	0	0	0
Tax Assets Numbers are in millions	20.573	32.254	28.976	32.835	31.489	31.461	26.204	27.03	24.195	30.413	35.52	29.889	28.028	33.03	35.965	40.747	34.208	31.038	29.51	29.638	28.373	28.149	25.794	20.812	21.325	25.052	20.057	21.96	21.572	19.845	16.242	29.314	27.686	23.037	23.283	17.135	21.795	24.275	26.934	24.671	25.961	23.749	19.222	15.745	2.293	3.061	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.241	530.537	17.698	210.556	231.208	248.705	458.498	493.234	987.768	1,251.276	1,013.019	1,123.667	766.137	905.944	307.5	150.8	637.905	315.955	346.716	712.077	797.755	720.988	530.833	604.952	581.37	566.55	438.697	355.925	80.898	83.062	72.414	69.569	80.379	67.908	63.997	62.799	59.421	65.909	65.155	72.321	68.022	63.79	15.083	14.192	5.759	2.305	2.944	1.701	1.198	0.734	64.122	38.761	48.357
Total Non-Current Assets Numbers are in millions	1,768.122	1,734.513	1,735.471	1,828.445	1,902.373	1,969.955	1,806.728	1,541.383	1,216.545	1,095.812	1,082.661	1,053.751	1,030.112	993.682	936.351	861.08	794.737	779.511	719.151	672.742	649.221	664.451	633.581	625.564	644.498	714.15	717.206	722.728	711.742	645.045	676.133	707.386	746.438	743.789	742.376	767.368	753.829	771.284	785.568	782.799	772.081	796.826	797.501	773.902	739.763	654.828	652.005	671.04	701.976	650.103	707.695	692.612	686.825
Total Assets Numbers are in millions	4,716.017	4,632.382	4,346.464	4,453.929	4,476.034	4,468.682	4,567.802	4,260.748	4,570.832	4,797.419	4,674.21	4,529.743	5,407.037	4,959.863	3,909.537	3,722.488	3,309.191	2,755.963	2,625.438	2,621.865	2,587.932	2,484.102	2,483.631	2,389.57	2,381.58	2,408.69	2,426.018	2,385.211	2,510.053	2,335.402	2,556.523	2,562.987	2,687.151	2,764.254	2,884.859	2,854.723	2,837.342	2,627.744	2,667.398	2,476.979	2,409.952	2,320.334	2,304.655	2,245.294	2,206.077	2,139.335	2,149.933	1,995.646	2,237.618	2,081.448	2,123.963	2,209.569	1,983.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.633	123.141	183.334	183.899	129.496	126.996	100.509	70.478	129.446	199.16	213.921	191.668	193.308	272.575	278.92	256.389	166.272	146.068	160.536	193.647	116.455	106.059	156.903	164.863	152.367	124.414	134.066	133.998	133.012	89.689	136.333	171.56	106.073	84.616	169.106	113.051	99.663	88.028	124.638	134.751	145.447	122.867	130.632	98.143	99.562	85.043	127.724	54.038	138.51	106.286	111.811	187.105	157.524
Short Term Debt Numbers are in millions	152.094	205.254	55.227	55.866	174.643	225.457	262.534	8.865	98.668	277.504	259.208	317.825	727.852	363.714	10.541	185.193	10.046	33.316	4.972	30.028	4.958	4.814	0	0	0	149.397	148.602	147.811	147.024	146.242	158.375	191.722	197.272	145.193	41.075	131.72	92.91	93.855	95.13	52.325	52.36	53.366	52.369	73.913	0	0	0	0	0	0	0	119.044	157.777
Tax Payables Numbers are in millions	19.367	35.306	33.66	28.472	37.937	31.33	65.735	84.644	63.719	43.22	34.977	61.958	53.434	50.766	73.4	82.301	68.01	26.17	32.685	39.481	20.96	16.294	22.822	22.105	13.795	14.589	13.176	8.228	5.069	9.528	16.571	10.751	6.087	8.765	31.433	25.891	16.255	16.665	24.864	29.221	20.498	7.036	7.44	11.812	3.085	8.229	16.525	13.505	19.482	13.127	20.807	20.346	26.073
Deferred Revenue Numbers are in millions	0.708	547.744	0.674	434.899	575.343	1.138	0.698	1.336	0.899	0.372	576.509	524.735	1,103.035	1,079.347	585.035	546.924	700.267	613.594	376.625	373.472	478.768	303.189	0	0	0	243.591	271.655	251.27	424.898	246.487	293.781	280.813	439.917	271.177	354.56	308.059	455.684	274.524	301.684	294.344	331.733	244.257	272.232	269.995	0	0	0	0	0	0	0	382.365	240.543
Other Current Liabilities Numbers are in millions	564.487	25.657	437.213	26.04	27.108	597.177	562.469	550.541	879.987	878.334	20.119	20.067	18.415	21.358	21.924	12.39	13.561	7.328	6.541	6.226	6.337	6.379	359.072	301.469	333.061	4.076	0.953	1.751	2.136	2.224	0.678	1.41	0.951	0.819	0.958	0.425	0.438	0.59	0.626	0.455	0.462	2.446	0.543	0.524	322.51	227.668	250.276	226.269	397.894	235.134	278.002	1.669	1.79
Total Current Liabilities Numbers are in millions	896.922	901.796	676.448	700.704	906.59	950.768	926.21	631.22	1,109	1,355.37	1,069.757	1,054.295	2,042.61	1,736.994	896.42	1,000.896	890.146	800.306	548.674	603.373	606.518	420.441	515.975	466.332	485.428	521.478	555.276	534.83	707.07	484.642	589.167	645.505	744.213	501.805	565.699	553.255	648.695	456.997	522.078	481.875	530.002	422.936	455.776	442.575	422.072	312.711	378	280.307	536.404	341.42	389.813	690.183	557.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.15	19.701	19.812	26.231	25.434	26.017	25.052	25.886	26.965	29.059	31.29	12.364	15.663	18.505	21.726	24.6	26.878	29.685	10.928	12.054	14.09	17.033	0	0	0	0	0	0	0	0	0	0	0	143.153	142.392	141.634	140.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.04	64.263
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	196.926	208.025	195.866	206.105	200.395	191.441	189.37	191.947	173.954	215.717	207.324	193.695	202.284	188.589	173.884	152.262	124.198	94.299	88.978	77.637	76.792	68.874	64.608	66.105	58.411	52.983	51.239	50.124	61.761	55.124	61.616	58.325	55.266	53.353	89.749	82.887	75.451	88.842	86.06	74.588	66.645	63.463	60.085	56.235	50.26	62.174	58.026	52.832	49.43	34.11	32.158	23.051	41.013
Other Non-Current Liabilities Numbers are in millions	2.508	2.131	2.345	1.366	1.929	2.647	2.016	3.49	2.859	2.673	2.845	2.794	2.589	2.662	2.391	2.357	2.322	2.04	2.044	2.075	1.672	1.688	1.661	1.429	1.235	1.24	1.227	1.229	1.19	1.179	1.185	1.194	1.224	1.183	1.198	1.115	1.071	1.076	1.202	1.166	1.152	1.218	1.207	1.191	1.053	1.007	0.987	0.647	0.661	0.891	1.378	1.477	1.476
Total Non-Current Liabilities Numbers are in millions	215.584	229.857	218.023	233.702	227.758	220.105	216.438	221.323	203.778	247.449	241.459	208.853	220.536	209.756	198.001	179.219	153.398	126.024	101.95	91.766	92.554	87.595	66.269	67.534	59.646	54.223	52.466	51.353	62.951	56.303	62.801	59.519	56.49	197.689	233.339	225.636	217.402	89.918	87.262	75.754	67.797	64.681	61.292	57.426	51.313	63.181	59.013	53.479	50.091	35.001	33.536	85.568	106.752
Total Liabilities Numbers are in millions	1,112.506	1,131.653	894.471	934.406	1,134.348	1,170.873	1,142.648	852.543	1,312.778	1,602.819	1,311.216	1,263.148	2,263.146	1,946.75	1,094.421	1,180.115	1,043.544	926.33	650.624	695.139	699.072	508.036	582.244	533.866	545.074	575.701	607.742	586.183	770.021	540.945	651.968	705.024	800.703	699.494	799.038	778.891	866.097	546.915	609.34	557.629	597.799	487.617	517.068	500.001	473.385	375.892	437.013	333.786	586.495	376.421	423.349	775.751	664.386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.359	148.848	179.273	142.075	135.338	132.098	86.464	68.563	109.365	120.221	64.975	56.354	74.063	68.375	98.984	122.683	47.458	29.134	0	0	0	0	0	0	0	0	0	0	0	0	0	11.411	0	0	0	0	0	0	0
Common Stock Numbers are in millions	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	643.375	593.375	593.375	593.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	543.375	472.5	472.5	472.5	472.5	472.5	472.5	420	420
Retained Earnings Numbers are in millions	842.232	769.518	834.955	811.664	764.176	692.085	816.982	829.936	697.987	657.283	929.612	854.827	801.178	637.461	965.545	730.519	483.452	307.101	445.523	388.864	300.893	420.656	387.139	349.37	270.559	276.398	275.613	245.952	214.429	382.244	417.117	352.201	326.556	498.669	494.356	432.623	364.225	492.663	447.012	380.522	301.968	302.061	274.179	258.487	235.652	391.317	360.305	305.478	262.023	351.426	308.861	242.495	298.565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	524.594	470.695	362.824	458.681	360.835	379.52	381.059	421.675	397.156	371.815	267.927	246.292	176.327	213.778	-118.359	-148.848	-179.273	-142.075	-135.338	-132.098	-86.464	-68.563	-109.365	-120.221	-64.975	-56.354	-74.063	-68.375	-98.984	-122.683	-47.458	-29.134	24.996	54.557	79.931	120.127	80.271	91.037	118.653	46.156	16.475	46.788	28.559	1.152	86.572	-11.411	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,473.105	1,483.385	1,483.385	1,483.385	1,473.105	1,483.385	1,483.385	1,486.716	1,483.385	1,483.385	1,483.385	1,483.385	1,483.385	1,476.436	1,212.758	1,178.938	1,148.513	936.397	940.011	943.251	988.885	952.987	912.185	901.329	956.575	946.08	928.371	934.059	903.45	868.838	944.063	962.387	991.521	968.159	968.159	968.159	968.159	937.98	937.98	937.98	937.98	932.506	932.506	932.506	861.631	899.626	880.115	883.882	916.6	881.101	919.253	771.323	600.059
Total Shareholders Equity Numbers are in millions	3,483.306	3,366.973	3,324.539	3,397.105	3,241.491	3,198.365	3,324.801	3,381.702	3,221.903	3,155.858	3,324.299	3,227.879	3,104.265	2,971.05	2,771.678	2,502.832	2,225.34	1,786.873	1,928.909	1,875.49	1,833.153	1,917.018	1,842.699	1,794.074	1,770.509	1,765.853	1,747.359	1,723.386	1,661.254	1,794.457	1,904.555	1,857.963	1,886.448	2,064.76	2,085.821	2,064.284	1,956.03	2,065.055	2,047.02	1,908.033	1,799.798	1,824.73	1,778.619	1,735.52	1,727.23	1,763.443	1,712.92	1,661.86	1,651.123	1,705.027	1,700.614	1,433.818	1,318.624
Total Equity Numbers are in millions	3,603.511	3,500.729	3,451.993	3,519.523	3,341.686	3,297.809	3,425.154	3,408.205	3,258.054	3,194.6	3,362.994	3,266.595	3,143.891	3,013.113	2,815.116	2,542.373	2,265.647	1,829.633	1,974.814	1,926.726	1,888.86	1,976.066	1,901.387	1,855.704	1,836.506	1,832.989	1,818.276	1,799.028	1,740.032	1,794.457	1,904.555	1,857.963	1,886.448	2,064.76	2,085.821	2,075.832	1,971.245	2,080.829	2,058.058	1,919.35	1,812.153	1,832.717	1,787.587	1,745.293	1,732.692	1,763.443	1,712.92	1,661.86	1,651.123	1,705.027	1,700.614	1,433.818	1,318.624
Total Liabilities & Shareholders Equity Numbers are in millions	4,716.017	4,632.382	4,346.464	4,453.929	4,476.034	4,468.682	4,567.802	4,260.748	4,570.832	4,797.419	4,674.21	4,529.743	5,407.037	4,959.863	3,909.537	3,722.488	3,309.191	2,755.963	2,625.438	2,621.865	2,587.932	2,484.102	2,483.631	2,389.57	2,381.58	2,408.69	2,426.018	2,385.211	2,510.053	2,335.402	2,556.523	2,562.987	2,687.151	2,764.254	2,884.859	2,854.723	2,837.342	2,627.744	2,667.398	2,476.979	2,409.952	2,320.334	2,304.655	2,245.294	2,206.077	2,139.335	2,149.933	1,995.646	2,237.618	2,081.448	2,123.963	2,209.569	1,983.01

Ko Ja (Cayman) Co., Ltd.

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