Ko Ja (Cayman) Co., Ltd. (TPE:5215)
37.85
+0.45 (1.20%)
Apr 29, 2026, 1:30 PM CST
Ko Ja (Cayman) Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,579 | 2,702 | 2,523 | 2,463 | 3,673 | Upgrade
|
| Revenue Growth (YoY) | -4.57% | 7.12% | 2.44% | -32.95% | -1.23% | Upgrade
|
| Cost of Revenue | 2,012 | 1,975 | 1,843 | 1,839 | 2,527 | Upgrade
|
| Gross Profit | 566.62 | 727.66 | 680.13 | 623.61 | 1,146 | Upgrade
|
| Selling, General & Admin | 274.75 | 315.53 | 281.34 | 240.52 | 285.69 | Upgrade
|
| Research & Development | 154.1 | 163.7 | 137.28 | 104.66 | 102.3 | Upgrade
|
| Operating Expenses | 428.42 | 479.55 | 419.2 | 345.18 | 387.99 | Upgrade
|
| Operating Income | 138.2 | 248.11 | 260.94 | 278.43 | 758.46 | Upgrade
|
| Interest Expense | -3.14 | -3.69 | -5.04 | -3.23 | -4.03 | Upgrade
|
| Interest & Investment Income | 42.23 | 50.06 | 51.44 | 36.07 | 18.82 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | - | 3.84 | 7.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -33.52 | 47.41 | 17.02 | 103.34 | -32.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 23 | 14.23 | 12.99 | 11.01 | 12.9 | Upgrade
|
| EBT Excluding Unusual Items | 166.77 | 356.11 | 337.34 | 429.47 | 761.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 35.38 | 5.79 | 17.29 | -1.49 | 3.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.45 | -9.81 | -0.18 | 0.02 | -0.92 | Upgrade
|
| Asset Writedown | - | - | -27.81 | - | - | Upgrade
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| Other Unusual Items | -1.9 | 1.74 | - | - | - | Upgrade
|
| Pretax Income | 196.8 | 353.83 | 326.65 | 428 | 764.29 | Upgrade
|
| Income Tax Expense | 47.76 | 102.98 | 142.96 | 142.12 | 215.19 | Upgrade
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| Earnings From Continuing Operations | 149.04 | 250.86 | 183.69 | 285.87 | 549.1 | Upgrade
|
| Minority Interest in Earnings | -17.87 | -10.04 | -6.8 | 11.57 | 4.55 | Upgrade
|
| Net Income | 131.18 | 240.81 | 176.89 | 297.45 | 553.65 | Upgrade
|
| Net Income to Common | 131.18 | 240.81 | 176.89 | 297.45 | 553.65 | Upgrade
|
| Net Income Growth | -45.53% | 36.14% | -40.53% | -46.27% | -26.06% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 64 | Upgrade
|
| Shares Change (YoY) | -0.21% | 0.39% | -0.17% | 1.73% | 10.77% | Upgrade
|
| EPS (Basic) | 2.04 | 3.74 | 2.75 | 4.62 | 8.76 | Upgrade
|
| EPS (Diluted) | 2.02 | 3.71 | 2.73 | 4.59 | 8.69 | Upgrade
|
| EPS Growth | -45.55% | 35.90% | -40.52% | -47.18% | -33.20% | Upgrade
|
| Free Cash Flow | 200.36 | 136.39 | -6.66 | 550.96 | 640.5 | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 2.10 | -0.10 | 8.50 | 10.05 | Upgrade
|
| Dividend Per Share | 2.000 | 2.500 | 1.500 | 2.000 | 5.000 | Upgrade
|
| Dividend Growth | -20.00% | 66.67% | -25.00% | -60.00% | -37.50% | Upgrade
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| Gross Margin | 21.97% | 26.93% | 26.96% | 25.32% | 31.21% | Upgrade
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| Operating Margin | 5.36% | 9.18% | 10.34% | 11.31% | 20.65% | Upgrade
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| Profit Margin | 5.09% | 8.91% | 7.01% | 12.08% | 15.07% | Upgrade
|
| Free Cash Flow Margin | 7.77% | 5.05% | -0.26% | 22.37% | 17.44% | Upgrade
|
| EBITDA | 263.24 | 367.17 | 393.6 | 389.04 | 840.2 | Upgrade
|
| EBITDA Margin | 10.21% | 13.59% | 15.60% | 15.80% | 22.88% | Upgrade
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| D&A For EBITDA | 125.04 | 119.06 | 132.67 | 110.61 | 81.74 | Upgrade
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| EBIT | 138.2 | 248.11 | 260.94 | 278.43 | 758.46 | Upgrade
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| EBIT Margin | 5.36% | 9.18% | 10.34% | 11.31% | 20.65% | Upgrade
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| Effective Tax Rate | 24.27% | 29.10% | 43.77% | 33.21% | 28.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.