Ko Ja (Cayman) Co., Ltd. (TPE:5215)
Taiwan
· Delayed Price · Currency is TWD 37.85
+0.45 (1.20%)
Apr 29, 2026, 1:30 PM CST
Ko Ja (Cayman) Balance Sheet
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 |
| Cash & Equivalents | 535.04 | 885.05 | 914.41 | 1,100 | 844.04 | Upgrade
|
| Short-Term Investments | 1,189 | 341.41 | 187.1 | 355.96 | 575.01 | Upgrade
|
| Trading Asset Securities | 156.38 | 89.4 | 98.2 | 53.72 | 44.06 | Upgrade
|
| Cash & Short-Term Investments | 1,881 | 1,316 | 1,200 | 1,510 | 1,463 | Upgrade
|
| Cash Growth | 42.93% | 9.68% | -20.56% | 3.22% | 56.10% | Upgrade
|
| Accounts Receivable | 1,055 | 1,090 | 1,039 | 807.01 | 1,328 | Upgrade
|
| Other Receivables | 49.05 | 87.11 | 31.8 | 9.27 | 2.41 | Upgrade
|
| Receivables | 1,105 | 1,177 | 1,071 | 816.28 | 1,331 | Upgrade
|
| Inventory | 353.81 | 425.59 | 315.86 | 367.37 | 328.49 | Upgrade
|
| Prepaid Expenses | 39.96 | 74.97 | 23.13 | 55.39 | 89.97 | Upgrade
|
| Other Current Assets | 5.23 | 5.93 | 1.57 | 3.14 | 379.22 | Upgrade
|
| Total Current Assets | 3,384 | 2,999 | 2,611 | 2,752 | 3,592 | Upgrade
|
| Property, Plant & Equipment | 959.56 | 1,077 | 1,109 | 1,157 | 923.63 | Upgrade
|
| Long-Term Investments | 110.73 | 425.26 | 432.48 | 429.22 | 60.32 | Upgrade
|
| Goodwill | 66.26 | 67.58 | 64.29 | 65.5 | - | Upgrade
|
| Other Intangible Assets | 75.35 | 95.52 | 71.05 | 121.7 | 45.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.03 | 10.79 | 28.98 | 29.78 | 35.52 | Upgrade
|
| Other Long-Term Assets | 117.5 | 87.89 | 29.19 | 48.82 | 18.18 | Upgrade
|
| Total Assets | 4,725 | 4,763 | 4,346 | 4,604 | 4,674 | Upgrade
|
| Accounts Payable | 151.2 | 191.24 | 183.33 | 100.51 | 213.92 | Upgrade
|
| Accrued Expenses | 341.69 | 352.78 | 320.18 | 310.9 | 426.99 | Upgrade
|
| Short-Term Debt | 241.99 | 103.42 | 43.39 | 253.88 | 249.12 | Upgrade
|
| Current Portion of Leases | 8.58 | 12.45 | 11.84 | 8.66 | - | Upgrade
|
| Current Income Taxes Payable | 5.58 | 25.06 | 33.66 | 65.74 | 34.98 | Upgrade
|
| Current Unearned Revenue | 0.88 | 0.88 | 0.67 | 0.7 | 10.39 | Upgrade
|
| Other Current Liabilities | 118.43 | 118.72 | 83.37 | 185.84 | 134.36 | Upgrade
|
| Total Current Liabilities | 868.35 | 804.55 | 676.45 | 926.21 | 1,070 | Upgrade
|
| Long-Term Leases | 5.27 | 14.8 | 19.81 | 25.05 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 31.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 195.4 | 199.25 | 195.87 | 203.42 | 207.32 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 2.08 | 2.35 | 2.02 | 2.85 | Upgrade
|
| Total Liabilities | 1,072 | 1,021 | 894.47 | 1,157 | 1,311 | Upgrade
|
| Common Stock | 643.38 | 643.38 | 643.38 | 643.38 | 643.38 | Upgrade
|
| Additional Paid-In Capital | 1,532 | 1,490 | 1,490 | 1,490 | 1,494 | Upgrade
|
| Retained Earnings | 1,425 | 1,454 | 1,313 | 1,265 | 1,322 | Upgrade
|
| Comprehensive Income & Other | -41.12 | 23.47 | -121.81 | -73.82 | -134.91 | Upgrade
|
| Total Common Equity | 3,559 | 3,612 | 3,325 | 3,325 | 3,324 | Upgrade
|
| Minority Interest | 93.74 | 130.4 | 127.45 | 122.51 | 38.7 | Upgrade
|
| Shareholders' Equity | 3,653 | 3,742 | 3,452 | 3,447 | 3,363 | Upgrade
|
| Total Liabilities & Equity | 4,725 | 4,763 | 4,346 | 4,604 | 4,674 | Upgrade
|
| Total Debt | 255.83 | 130.67 | 75.04 | 287.59 | 249.12 | Upgrade
|
| Net Cash (Debt) | 1,625 | 1,185 | 1,125 | 1,223 | 1,214 | Upgrade
|
| Net Cash Growth | 37.10% | 5.38% | -8.01% | 0.71% | 34.14% | Upgrade
|
| Net Cash Per Share | 25.06 | 18.24 | 17.37 | 18.85 | 19.04 | Upgrade
|
| Filing Date Shares Outstanding | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | Upgrade
|
| Total Common Shares Outstanding | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | Upgrade
|
| Working Capital | 2,516 | 2,195 | 1,935 | 1,826 | 2,522 | Upgrade
|
| Book Value Per Share | 55.32 | 56.13 | 51.67 | 51.68 | 51.67 | Upgrade
|
| Tangible Book Value | 3,417 | 3,448 | 3,189 | 3,137 | 3,279 | Upgrade
|
| Tangible Book Value Per Share | 53.12 | 53.60 | 49.57 | 48.77 | 50.97 | Upgrade
|
| Land | 192.58 | 207.23 | 211.67 | 211.67 | 83.77 | Upgrade
|
| Buildings | 569.63 | 706.75 | 675.09 | 682.13 | 550.48 | Upgrade
|
| Machinery | 1,019 | 1,007 | 1,004 | 978.77 | 886.64 | Upgrade
|
| Construction In Progress | 1.1 | - | 8.9 | - | 0.56 | Upgrade
|
| Leasehold Improvements | 5.96 | 50.59 | 44.35 | 45.18 | 43.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.