Ko Ja (Cayman) Co., Ltd. (5215.TW)
TWD 44.8
(-0.99%)
TWD 44.8
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.34 Billion | 4.56 Billion | 4.67 Billion | 3.9 Billion | 2.62 Billion | 2.48 Billion |
| Total Current Assets | 2.61 Billion | 2.76 Billion | 3.59 Billion | 2.97 Billion | 1.9 Billion | 1.85 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.51 Billion | 1.83 Billion | 937.27 Million | 799.2 Million | 815.28 Million |
| Cash and Cash Equivalents | 914.41 Million | 1.1 Billion | 844.03 Million | 762.52 Million | 538.74 Million | 313.1 Million |
| Short Term Investments | 285.29 Million | 409.68 Million | 994.84 Million | 174.75 Million | 260.45 Million | 502.18 Million |
| Net Receivables | 1.05 Billion | 816.32 Million | 1.33 Billion | 1.64 Billion | 860.51 Million | 783.85 Million |
| Inventory | 315.86 Million | 376.04 Million | 328.48 Million | 333.64 Million | 195.34 Million | 210.65 Million |
| Other Current Assets | 37.94 Million | 58.53 Million | 93.42 Million | 54.22 Million | 51.22 Million | 40.25 Million |
| Total Non-Current Assets | 1.73 Billion | 1.8 Billion | 1.08 Billion | 936.35 Million | 719.15 Million | 633.58 Million |
| Net PPE | 1.12 Billion | 1.05 Billion | 923.63 Million | 656.18 Million | 485.82 Million | 455.54 Million |
| Good Will And Intangible Assets | 135.33 Million | 243.91 Million | 45.01 Million | 52.6 Million | 63.41 Million | 71.01 Million |
| Good Will | 64.29 Million | 194.23 Million | - | - | - | - |
| Intangible Assets | 135.33 Million | 243.91 Million | 45.01 Million | 52.6 Million | 63.41 Million | 71.01 Million |
| Long-Term Investments | 432.47 Million | 19.54 Million | -934.52 Million | -115.89 Million | -206.31 Million | -449.6 Million |
| Tax Assets | 28.97 Million | 26.2 Million | 35.52 Million | 35.96 Million | 29.51 Million | 25.79 Million |
| Other Non Current Assets | 17.69 Million | 458.49 Million | 1.01 Billion | 307.5 Million | 346.71 Million | 530.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 894.47 Million | 1.14 Billion | 1.31 Billion | 1.09 Billion | 650.62 Million | 582.24 Million |
| Total Current Liabilities | 676.44 Million | 926.21 Million | 1.06 Billion | 896.42 Million | 548.67 Million | 515.97 Million |
| Account Payables | 183.33 Million | 100.5 Million | 213.92 Million | 278.92 Million | 160.53 Million | 156.9 Million |
| Tax Payables | 33.66 Million | 65.73 Million | 34.97 Million | 73.4 Million | 32.68 Million | 22.82 Million |
| Short Term Debt | 55.22 Million | 262.53 Million | 259.2 Million | 10.54 Million | 4.97 Million | -152 Thousand |
| Deferred Revenue | 674 Thousand | 698 Thousand | 576.5 Million | 585.03 Million | 376.62 Million | 152 Thousand |
| Other Current Liabilities | 437.21 Million | 562.46 Million | 20.11 Million | 21.92 Million | 6.54 Million | 359.07 Million |
| Total Non Current Liabilities | 218.02 Million | 216.43 Million | 241.45 Million | 198 Million | 101.95 Million | 66.26 Million |
| Long-Term Debt | 19.81 Million | 25.05 Million | 31.29 Million | 21.72 Million | 10.92 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | 2.01 Million | 2.84 Million | 2.39 Million | 2.04 Million | 1.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.45 Billion | 3.42 Billion | 3.36 Billion | 2.81 Billion | 1.97 Billion | 1.9 Billion |
| Stock Holders Equity | 3.32 Billion | 3.32 Billion | 3.32 Billion | 2.77 Billion | 1.92 Billion | 1.84 Billion |
| Common Stock | 643.37 Million | 643.37 Million | 643.37 Million | 593.37 Million | 543.37 Million | 543.37 Million |
| Retained Earnings | 834.95 Million | 816.98 Million | 929.61 Million | 965.54 Million | 445.52 Million | 387.13 Million |
| Accumulated other comprehensive income | 362.82 Million | 381.05 Million | 267.92 Million | 209.6 Million | 138.51 Million | 110.68 Million |
| Common Stock Equity | 3.32 Billion | 3.32 Billion | 3.32 Billion | 2.77 Billion | 1.92 Billion | 1.84 Billion |
| Capital Lease Obligation | 19.81 Million | 33.7 Million | 41.37 Million | 32.26 Million | 15.9 Million | - |
| Total Investments | 717.76 Million | 429.22 Million | 60.31 Million | 58.85 Million | 54.13 Million | 52.58 Million |
| Total Debt | 75.03 Million | 287.58 Million | 290.49 Million | 32.26 Million | 15.9 Million | - |
| Net Debt | -839.37 Million | -812.9 Million | -553.53 Million | -730.25 Million | -522.84 Million | -313.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.63 Billion | 4.34 Billion | 4.34 Billion | 4.45 Billion | 4.47 Billion |
| Total Current Assets | 2.94 Billion | 2.89 Billion | 2.61 Billion | 2.61 Billion | 2.62 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.52 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 824.35 Million | 1.07 Billion | 914.41 Million | 914.41 Million | 922.15 Million | 1.06 Billion |
| Short Term Investments | 679.41 Million | 450.07 Million | 285.29 Million | 285.29 Million | 189.05 Million | 211.07 Million |
| Net Receivables | 1.03 Billion | 968.12 Million | 1.05 Billion | 1.05 Billion | 1.12 Billion | 923.76 Million |
| Inventory | 355.48 Million | 313.81 Million | 315.86 Million | 315.86 Million | 296.06 Million | 313.65 Million |
| Other Current Assets | 50.54 Million | 91.44 Million | 37.94 Million | 37.94 Million | 89.01 Million | 62.13 Million |
| Total Non-Current Assets | 1.76 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.82 Billion | 1.9 Billion |
| Net PPE | 1.11 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 138.08 Million | 140.46 Million | 135.33 Million | 135.33 Million | 162.93 Million | 239.56 Million |
| Good Will | 67.46 Million | 66.84 Million | 64.29 Million | 64.29 Million | 78.02 Million | 194.23 Million |
| Intangible Assets | 138.08 Million | 140.46 Million | 135.33 Million | 135.33 Million | 162.93 Million | 239.56 Million |
| Long-Term Investments | 479.38 Million | -31.42 Million | 432.47 Million | 432.47 Million | 257.53 Million | 341.26 Million |
| Tax Assets | 20.57 Million | 32.25 Million | 28.97 Million | 28.97 Million | 32.83 Million | 31.48 Million |
| Other Non Current Assets | 17.24 Million | 530.53 Million | 17.69 Million | 17.69 Million | 210.55 Million | 231.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.13 Billion | 894.47 Million | 894.47 Million | 934.4 Million | 1.13 Billion |
| Total Current Liabilities | 896.92 Million | 901.79 Million | 676.44 Million | 676.44 Million | 700.7 Million | 906.59 Million |
| Account Payables | 179.63 Million | 123.14 Million | 183.33 Million | 183.33 Million | 183.89 Million | 129.49 Million |
| Tax Payables | 19.36 Million | 35.3 Million | 33.66 Million | 33.66 Million | 28.47 Million | 37.93 Million |
| Short Term Debt | 152.09 Million | 205.25 Million | 55.22 Million | 55.22 Million | 55.86 Million | 174.64 Million |
| Deferred Revenue | 708 Thousand | 547.74 Million | 674 Thousand | 674 Thousand | 434.89 Million | 575.34 Million |
| Other Current Liabilities | 564.48 Million | 25.65 Million | 437.21 Million | 437.21 Million | 26.04 Million | 27.1 Million |
| Total Non Current Liabilities | 215.58 Million | 229.85 Million | 218.02 Million | 218.02 Million | 233.7 Million | 227.75 Million |
| Long-Term Debt | 16.15 Million | 19.7 Million | 19.81 Million | 19.81 Million | 26.23 Million | 25.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 2.13 Million | 2.34 Million | 2.34 Million | 1.36 Million | 1.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.6 Billion | 3.5 Billion | 3.45 Billion | 3.45 Billion | 3.51 Billion | 3.34 Billion |
| Stock Holders Equity | 3.48 Billion | 3.36 Billion | 3.32 Billion | 3.32 Billion | 3.39 Billion | 3.24 Billion |
| Common Stock | 643.37 Million | 643.37 Million | 643.37 Million | 643.37 Million | 643.37 Million | 643.37 Million |
| Retained Earnings | 842.23 Million | 769.51 Million | 834.95 Million | 834.95 Million | 811.66 Million | 764.17 Million |
| Accumulated other comprehensive income | 524.59 Million | 470.69 Million | 362.82 Million | 362.82 Million | 458.68 Million | 360.83 Million |
| Common Stock Equity | 3.48 Billion | 3.36 Billion | 3.32 Billion | 3.32 Billion | 3.39 Billion | 3.24 Billion |
| Capital Lease Obligation | 16.14 Million | 29.84 Million | 19.81 Million | 19.81 Million | 37.15 Million | 36.92 Million |
| Total Investments | 1.15 Billion | 418.65 Million | 717.76 Million | 717.76 Million | 446.58 Million | 552.34 Million |
| Total Debt | 168.24 Million | 224.95 Million | 75.03 Million | 75.03 Million | 82.09 Million | 200.07 Million |
| Net Debt | -656.11 Million | -849.45 Million | -839.37 Million | -839.37 Million | -840.05 Million | -862.96 Million |
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