Ko Ja (Cayman) Co., Ltd.
TWSE:5215.TW
47.8 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 92.532 | 58.142 | 23.602 | 96.494 | 156.757 | 10.02 | 29.465 | 177.391 | 143.377 | 78.156 | 110.262 | 180.345 | 218.826 | 254.86 | 316.556 | 336.452 | 316.532 | 53.907 | 87.744 | 126.177 | 95.896 | 38.907 | 55.057 | 101.879 | 80.602 | 1.587 | 40.499 | 41.735 | 12.033 | -34.964 | 96.149 | 40.775 | 18.448 | 11.312 | 94.817 | 98.41 | 60.706 | 68.667 | 95.499 | 113.933 | 82.833 | 37.418 | 22.498 | 28.167 | 9.92 | 11.623 | 54.827 | 43.455 | 73.841 | 42.565 | 66.366 | 86.944 | 49.368 | 12.263 | 82.751 |
| Depreciation & Amortization
| 33.719 | 33.721 | 40.058 | 39.26 | 34.672 | 35.192 | 33.519 | 31.69 | 30.927 | 30.159 | 24.664 | 27.517 | 22.011 | 21.559 | 23.077 | 20.614 | 19.262 | 20.147 | 16.007 | 16.052 | 16.683 | 17.043 | 20.734 | 21.199 | 23.083 | 23.615 | 24.433 | 24.879 | 25.862 | 26.471 | 27.105 | 25.458 | 26.131 | 26.014 | 26.727 | 26.358 | 25.267 | 27.187 | 27 | 26.699 | 27.847 | 28.677 | 29.795 | 28.764 | 28.994 | 27.329 | 25.761 | 26.455 | 25.343 | 25.16 | 24.028 | 24.327 | 24.301 | 24.47 | 20.979 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.434 | 0 | 0 | 0 | -32.724 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 7.157 | 0 | 0 | 0.366 | 3.123 | 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 |
| Change In Working Capital
| -0.541 | 42.858 | 102.233 | -218.897 | -118.553 | 105.379 | 201.517 | 12.582 | 52.534 | 27.138 | 110.494 | 20.006 | -49.568 | 155.033 | -80.639 | -318.7 | -282.195 | 76.251 | -52.891 | -95.157 | 54.844 | 11.152 | 2.951 | -141.731 | 16.654 | 41.686 | -78.918 | -115.581 | -8.535 | 83.05 | -95.463 | -115.686 | 74.683 | 179.584 | -111.353 | -49.059 | 56.143 | 42.738 | 10.201 | -64.186 | -95.28 | -30.19 | 51.198 | -150.518 | 76.754 | 68.075 | -41.674 | 5.166 | -51.771 | 182.945 | 131.975 | -154.253 | -133.055 | 12.427 | 89.646 |
| Accounts Receivables
| -20.185 | 138.372 | 22.762 | -200.97 | -183.488 | 121.118 | 74.783 | 165.567 | 74.265 | 202.903 | -3.984 | 39.301 | 58.351 | 260.102 | -86.49 | -410.09 | -407.285 | 150.144 | 7.941 | -156.478 | -35.479 | 90.726 | -20.548 | -164.932 | 21.1 | 86.238 | -28.097 | -94.419 | -39.036 | 149.388 | -61.845 | -139.912 | 33.935 | 316.855 | -165.788 | -73.586 | 50.993 | 71.344 | 33.419 | -65.54 | -86.949 | -2.323 | -25.074 | -118.433 | 57.455 | 124.425 | -105.309 | 74.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -45.885 | -1.35 | -15.63 | 10.75 | 63.75 | -11.963 | 5.692 | 21.182 | 39.842 | -57.688 | 39.992 | 37.2 | -12.99 | -59.047 | -87.898 | -58.757 | 42.838 | -22.144 | -15.707 | -14.671 | 35.888 | 9.799 | -21.035 | 3.022 | -20.141 | -10.567 | 2.953 | 15.886 | -33.739 | 19.659 | 3.427 | -33.616 | 27.333 | 5.792 | -46.902 | 30.286 | -11.068 | 23.264 | -18.567 | 5.634 | -32.163 | 11.56 | -0.863 | 14.459 | -3.18 | -0.523 | -24.826 | 50.576 | -19.566 | 5.162 | 41.736 | 23.757 | -24.221 | -22.142 | -4.471 |
| Change In Accounts Payables
| 63.049 | -95.197 | 51.595 | 37.933 | -10.827 | 23.308 | 129.695 | -93.241 | -73.951 | -37.087 | 26.731 | -4.889 | -69.112 | -38.324 | 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
| 2.48 | -23.602 | 43.506 | -66.61 | 12.012 | -27.084 | -8.653 | -80.926 | 12.378 | 84.826 | 70.502 | -17.194 | -36.578 | 214.08 | 7.259 | -259.943 | -325.033 | 98.395 | -37.184 | -80.486 | 18.956 | 1.353 | 23.986 | -144.753 | 36.795 | 52.253 | -81.871 | -131.467 | 25.204 | 63.391 | -98.89 | -82.07 | 47.35 | 173.792 | -64.451 | -79.345 | 67.211 | 19.474 | 28.768 | -69.82 | -63.117 | -41.75 | 52.061 | -164.977 | 79.934 | 68.598 | -16.848 | -45.41 | -32.205 | 177.783 | 90.239 | -178.01 | -108.834 | 34.569 | 94.117 |
| Other Non Cash Items
| 76.905 | -9.731 | -28.564 | 26.283 | -142.668 | -62.127 | -23.848 | -33.15 | -104.016 | -13.788 | -32.422 | -51.557 | -48.683 | -2.482 | -35.174 | 9.019 | -64.53 | -2.275 | 13.746 | -49.015 | -21.862 | -22.919 | -11.609 | -41.208 | -35.419 | -10.293 | -20.591 | -11.2 | 1.216 | -11.819 | -19.898 | -9.233 | -16.124 | -39.562 | -17.995 | -23.04 | -21.772 | -28.632 | -16.778 | -26.793 | -17.29 | -24.695 | -15.08 | -4.605 | -9.745 | -19.853 | 10.145 | 7.885 | 10.195 | 3.642 | 8.614 | -13.868 | 3.403 | -3.566 | 8.747 |
| Operating Cash Flow
| 132.156 | 133.655 | 137.329 | -56.86 | -69.792 | 88.464 | 240.653 | 188.513 | 122.822 | 121.665 | 212.998 | 176.311 | 142.586 | 334.693 | 223.82 | 47.385 | -10.931 | 118.429 | 64.606 | -1.943 | 145.561 | 44.183 | 67.133 | -59.861 | 84.92 | 56.595 | -34.577 | -60.167 | 30.576 | 62.738 | 7.893 | -58.686 | 103.138 | 177.348 | -7.804 | 52.669 | 120.344 | 109.96 | 115.922 | 49.653 | -1.89 | 11.21 | 88.411 | -98.192 | 105.923 | 87.174 | 49.059 | 82.961 | 57.608 | 254.312 | 230.983 | -56.85 | -55.983 | 45.594 | 202.123 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.302 | -16.224 | -44.206 | -27.455 | -9.271 | -18.502 | -41.768 | -40.228 | -22.843 | -30.482 | -23.102 | -80.077 | -47.97 | -78.849 | -94.526 | -68.409 | -46.755 | -27.04 | -32.457 | -21.949 | -11.805 | -23.689 | -10.259 | -8.563 | -9.816 | -8.805 | -26.468 | -24.064 | -9.922 | -25.855 | -4.892 | 2.372 | -32.365 | -17.016 | -21.541 | -12.004 | -14.333 | -24.4 | -12.27 | -23.538 | -10.573 | -10.976 | -40.645 | -27.013 | -91.583 | -1.838 | -2.324 | -4.758 | -5.035 | -15.212 | -6.533 | -9.225 | -8.383 | -9.761 | 6.881 |
| Acquisitions Net
| 0.757 | -0.113 | 3.941 | 7.46 | 0.292 | -64.359 | -53.688 | -172.85 | 0 | 0 | 0.407 | 3.465 | 0.034 | 0.157 | 0 | -58.651 | 0 | 7.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.52 | 9.875 | 0 | 0 | 0 | 0 | -10.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -252.217 | -159.484 | -25.416 | -97.029 | 32.116 | 64.913 | 224.7 | 3.152 | 131.774 | -168.913 | 118.514 | -385.011 | 101.684 | -637.844 | 0 | 356.579 | -326.999 | -29.58 | 398.847 | 113.922 | -86.268 | -182.718 | 71.067 | -50.382 | -34.57 | -126.505 | -22.203 | 961.762 | -601.489 | -508.291 | -31.548 | -90.659 | 170.684 | -180.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -10.937 | 104.423 | 38.419 | 77.648 | -134.618 | 363.804 | 0 | 0 | 148.107 | 0 | 0 | 0 | -98.511 | 188.502 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.883 | 611.136 | 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 Investing Activites
| -0.331 | 0.788 | 0.364 | 129.321 | -29.451 | -65.974 | -196.874 | 5.784 | 9.826 | 6.615 | 4.43 | 14.976 | 5.86 | 3.795 | 4.608 | -0.013 | 8.066 | 0.094 | -23.527 | -20.65 | 9.135 | 3.309 | 5.24 | 81.729 | 8.187 | 5.714 | 6.085 | -1,200.02 | 3.96 | 182.156 | 16.865 | 16.803 | -181.941 | -0.135 | -18.552 | 20.049 | 13.801 | 12.549 | -1.765 | -14.665 | 17.773 | 22.199 | -29.328 | 10.639 | -0.853 | 1.173 | 1.126 | 0.338 | -63.698 | 35.468 | 2.667 | -19.534 | 1.492 | -0.16 | -4.735 |
| Investing Cash Flow
| -329.093 | -162.795 | -76.254 | 116.72 | 32.105 | -6.274 | -202.248 | 159.662 | 118.757 | -192.78 | 99.842 | -450.112 | 59.574 | -712.898 | -188.429 | 418.008 | -365.688 | -47.137 | 342.863 | 71.323 | -88.938 | -203.098 | 66.048 | 22.784 | -36.199 | -129.596 | -42.586 | -262.322 | 21.952 | 269.021 | -19.575 | -71.484 | -43.622 | -197.835 | -40.093 | 8.045 | -0.532 | -11.851 | -14.035 | -38.203 | 7.2 | 4.31 | -69.973 | -16.374 | -92.436 | -0.665 | -1.198 | -4.42 | -68.733 | 20.256 | -3.866 | -28.759 | -6.891 | -9.921 | 2.146 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.576 | -151.723 | -1.559 | -118.203 | -47.202 | -43.526 | -203.044 | -89.16 | -177.053 | -17.093 | -57.23 | -411.169 | -364.986 | -352.533 | -2.278 | -2.745 | -3.114 | -1.992 | -1.066 | -1.678 | -2.625 | -0.038 | 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 | -65.354 | -1.056 | -1.058 | -1.058 | -0.922 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -128.675 | 0 | 0 | 0 | -321.688 | 0 | 0 | 0 | -514.7 | 0 | 0 | 0 | -178.013 | 0 | 0 | 0 | -135.844 | 0 | 0 | 0 | -54.337 | 0 | 0 | 0 | -163.012 | 0 | 0 | 0 | -163.012 | 0 | 0 | 0 | -163.013 | 0 | 0 | 0 | -54.338 | 0 | 0 | 0 | -70.875 | 0 | 0 | 0 | -141.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.746 | -0.214 | -3.458 | -1.735 | -4.312 | -1.754 | 401.642 | -0.83 | -180.727 | 13.974 | -59.675 | -927.743 | 361.384 | 348.197 | -167.286 | 174.755 | 208.406 | 18.906 | -26.097 | -112.119 | -2.641 | 3.643 | 0.232 | -54.143 | -150.005 | 0.013 | -0.002 | -162.973 | 0.011 | -12.918 | -34.13 | -169.362 | -91.799 | 104.103 | -90.562 | -126.379 | 152.245 | 5.608 | 42.797 | -54.324 | 5.455 | 0.011 | -21.528 | 8.534 | 5.508 | 0.02 | 0.34 | -141.764 | -0.23 | -0.487 | -31.271 | -41.879 | -3.028 | 1.614 | -19.641 |
| Financing Cash Flow
| -64.422 | 148.613 | -5.017 | -248.613 | -51.514 | -45.28 | 198.598 | -411.678 | -180.727 | 13.974 | -59.675 | -927.743 | 361.384 | 873.197 | -169.564 | -6.003 | 205.292 | 16.914 | -26.097 | -112.119 | -2.641 | 3.643 | 0.232 | -54.143 | -150.005 | 0.013 | -0.002 | -162.973 | 0.011 | -12.918 | -34.13 | -169.362 | -91.799 | 104.103 | -90.562 | -126.379 | 152.245 | 5.608 | 42.797 | -54.324 | 5.455 | 0.011 | -21.528 | 8.534 | 5.508 | 0.02 | 0.34 | -141.764 | -0.23 | -0.487 | -96.625 | -42.935 | -4.086 | 0.556 | -20.563 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.927 | 40.528 | -66.076 | 47.868 | 18.782 | -3.943 | -7.116 | 25.501 | 17.58 | 43.279 | 1.397 | -3.481 | -27.362 | 0.802 | -5.285 | -31.231 | 9.802 | 8.392 | -17.335 | -0.717 | -1.341 | 7.698 | 5.252 | -3.148 | -2.295 | 10.747 | 15.518 | 4.774 | 16.872 | -53.743 | -8.488 | -40.93 | -24.143 | -50.925 | -31.309 | 33.922 | -8.828 | -21.501 | 53.666 | 21.638 | -24.685 | 16.338 | 21.066 | -13.768 | 8.887 | 32.461 | -3.772 | -20.92 | 10.081 | -25.782 | -4.9 | 45.801 | -37.78 | 38.065 | -100.938 |
| Net Change In Cash
| -250.057 | 160.001 | -7.741 | -140.885 | -70.419 | 32.967 | 229.887 | -38.002 | 78.432 | -13.862 | 254.562 | -1,205.025 | 536.182 | 495.794 | -139.458 | 428.159 | -161.525 | 96.598 | 364.037 | -43.456 | 52.641 | -147.574 | 138.665 | -94.368 | -103.579 | -62.241 | -61.647 | -480.688 | 69.411 | 265.098 | -54.3 | -340.462 | -56.426 | 32.691 | -169.768 | -31.743 | 263.229 | 82.216 | 198.35 | -21.236 | -13.92 | 31.869 | 17.976 | -119.8 | 27.882 | 118.99 | 44.429 | -84.143 | -1.274 | 248.299 | 125.592 | -82.743 | -104.74 | 74.294 | 82.768 |
| Cash At End Of Period
| 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 | 440.592 | 545.332 | 471.038 |