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) Cash Flow 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 |
| Net Income | 131.18 | 240.81 | 176.89 | 297.45 | 553.65 | Upgrade
|
| Depreciation & Amortization | 138.09 | 132.98 | 147.09 | 125.54 | 93.1 | Upgrade
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| Other Amortization | 4.6 | 3.72 | 2.09 | 2.63 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.45 | 9.81 | 0.18 | -0.02 | 0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.38 | 14.71 | 27.81 | 1.86 | 3.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -35.38 | -5.79 | -17.29 | 1.49 | -3.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | -3.84 | -7.85 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.43 | 0.32 | 0.58 | - | 0.01 | Upgrade
|
| Other Operating Activities | -55.36 | 20.64 | -118.09 | -43.75 | -4.83 | Upgrade
|
| Change in Accounts Receivable | 63.15 | -8.56 | -242.26 | 513.21 | 353.73 | Upgrade
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| Change in Inventory | 61.11 | -126.63 | 46.91 | 9.03 | -9.25 | Upgrade
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| Change in Accounts Payable | -61.57 | -28.75 | 102.01 | -74.58 | -85.59 | Upgrade
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| Change in Unearned Revenue | - | 0.21 | -0.02 | 0.4 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 121.63 | 107.62 | 3.6 | -99.91 | -22.96 | Upgrade
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| Operating Cash Flow | 293.22 | 265.15 | 91.7 | 675.13 | 866.59 | Upgrade
|
| Operating Cash Flow Growth | 10.59% | 189.14% | -86.42% | -22.09% | 127.89% | Upgrade
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| Capital Expenditures | -92.86 | -128.76 | -98.36 | -124.18 | -226.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 6.36 | 15.56 | 7.15 | 4.06 | Upgrade
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| Cash Acquisitions | - | - | -64.36 | -225.46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.48 | -38.98 | -0.8 | -11.15 | -3.91 | Upgrade
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| Investment in Securities | -518.82 | -184.21 | 184.14 | 203.51 | -802.66 | Upgrade
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| Other Investing Activities | 62.96 | 34.34 | 39.84 | 36.1 | 25 | Upgrade
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| Investing Cash Flow | -551.96 | -311.26 | 76.01 | -114.02 | -1,004 | Upgrade
|
| Short-Term Debt Issued | 138.57 | 60.03 | - | - | 249.12 | Upgrade
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| Total Debt Issued | 138.57 | 60.03 | - | - | 249.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -210.49 | -46.08 | - | Upgrade
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| Long-Term Debt Repaid | -9.37 | -9.59 | -11.59 | -11.24 | -10.78 | Upgrade
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| Total Debt Repaid | -9.37 | -9.59 | -222.08 | -57.32 | -10.78 | Upgrade
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| Net Debt Issued (Repaid) | 129.21 | 50.44 | -222.08 | -57.32 | 238.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 525 | Upgrade
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| Common Dividends Paid | -160.84 | -96.51 | -128.68 | -321.69 | -514.7 | Upgrade
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| Other Financing Activities | -9.97 | -16.72 | 0.33 | -0.83 | -1.48 | Upgrade
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| Financing Cash Flow | -41.6 | -62.78 | -350.42 | -379.83 | 247.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.67 | 79.53 | -3.37 | 75.17 | -28.64 | Upgrade
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| Net Cash Flow | -350.01 | -29.36 | -186.08 | 256.46 | 81.51 | Upgrade
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| Free Cash Flow | 200.36 | 136.39 | -6.66 | 550.96 | 640.5 | Upgrade
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| Free Cash Flow Growth | 46.90% | - | - | -13.98% | 298.80% | Upgrade
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| Free Cash Flow Margin | 7.77% | 5.05% | -0.26% | 22.37% | 17.44% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 2.10 | -0.10 | 8.50 | 10.05 | Upgrade
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| Cash Interest Paid | 3.14 | 3.69 | 5.04 | 3.23 | 4.03 | Upgrade
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| Cash Income Tax Paid | 65.14 | 83.76 | 146.55 | 69.6 | 197.51 | Upgrade
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| Levered Free Cash Flow | 238.53 | -82.73 | -1.61 | 894.15 | 186.65 | Upgrade
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| Unlevered Free Cash Flow | 240.5 | -80.43 | 1.54 | 896.16 | 189.17 | Upgrade
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| Change in Working Capital | 76.69 | -152.06 | -127.56 | 293.77 | 221.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.