Skip to main content
TipRanks
Go Ultimate75% OFF

Ko Ja (Cayman) Co., Ltd. (5215) Cash flow

Ko Ja (Cayman) Co., Ltd. Cash Flow

TW:5215's free cash flow for Q2 2026 was NT$-38.47M. For the 2026 fiscal year, TW:5215's free cash flow was decreased by NT$-21.80M and operating cash flow was NT$-16.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 293.22MNT$ 265.15MNT$ 91.70MNT$ 673.65MNT$ 866.59M
NT$ -551.96MNT$ -311.25MNT$ 76.01MNT$ -116.61MNT$ -1.00B
NT$ -41.60MNT$ -62.78MNT$ -350.42MNT$ -379.83MNT$ 247.16M
NT$ 535.04MNT$ 885.05MNT$ 914.41MNT$ 1.10BNT$ 844.03M
NT$ 195.88MNT$ 97.41MNT$ -7.73MNT$ 538.33MNT$ 636.59M

Currency in TWD

Ko Ja (Cayman) Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing