Ko Ja (Cayman) Co., Ltd.(TW:5215)
NT$34.05-0.45 (-0.73%)
TW:5215
Ko Ja (Cayman) Co., Ltd. financials statements
NT$34.05
At close:-0.45 (-0.73%)
Ko Ja (Cayman) Co., Ltd. (5215) Financial Statements
Ko Ja (Cayman) Co., Ltd. Financial Overview
Ko Ja (Cayman) Co., Ltd.'s market cap is currently NT$2.19B. The company's EPS TTM is NT$3.93; its P/E ratio is 8.52; and it has a dividend yield of 5.87%. Ko Ja (Cayman) Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.58B | NT$ 2.70B | NT$ 2.52B | NT$ 2.46B | NT$ 3.67B |
| Gross Profit | NT$ 566.62M | NT$ 727.66M | NT$ 680.13M | NT$ 623.98M | NT$ 1.15B |
| Operating Income | NT$ 132.86M | NT$ 240.36M | NT$ 260.73M | NT$ 278.45M | NT$ 765.01M |
| EBITDA | NT$ 342.63M | NT$ 494.21M | NT$ 480.87M | NT$ 559.39M | NT$ 856.22M |
| Net Income | NT$ 131.18M | NT$ 240.81M | NT$ 176.89M | NT$ 297.44M | NT$ 553.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.88B | NT$ 1.32B | NT$ 1.20B | NT$ 1.51B | NT$ 1.84B |
| Total Assets | NT$ 4.72B | NT$ 4.76B | NT$ 4.35B | NT$ 4.57B | NT$ 4.67B |
| Total Debt | NT$ 255.83M | NT$ 130.67M | NT$ 75.04M | NT$ 287.59M | NT$ 290.50M |
| Net Debt | NT$ -279.21M | NT$ -754.39M | NT$ -839.37M | NT$ -812.90M | NT$ -553.54M |
| Total Liabilities | NT$ 1.07B | NT$ 1.02B | NT$ 894.47M | NT$ 1.14B | NT$ 1.31B |
| Stockholders' Equity | NT$ 3.56B | NT$ 3.61B | NT$ 3.32B | NT$ 3.32B | NT$ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 195.88M | NT$ 97.41M | NT$ -7.73M | NT$ 538.33M | NT$ 636.59M |
| Operating Cash Flow | NT$ 293.22M | NT$ 265.15M | NT$ 91.70M | NT$ 673.65M | NT$ 866.59M |
| Investing Cash Flow | NT$ -551.96M | NT$ -311.25M | NT$ 76.01M | NT$ -116.61M | NT$ -1.00B |
| Financing Cash Flow | NT$ -41.60M | NT$ -62.78M | NT$ -350.42M | NT$ -379.83M | NT$ 247.16M |
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