Ko Ja (Cayman) Co., Ltd. (5215.TW)
TWD 44.8
(-0.99%)
TWD 44.8
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.59 Million | 673.65 Million | 866.58 Million | 378.7 Million | 252.4 Million | 148.78 Million |
| Net Income | 176.89 Million | 428.38 Million | 764.29 Million | 1.02 Billion | 348.72 Million | 239.12 Million |
| Depreciation & Amortization | 149.18 Million | 126.29 Million | 95.75 Million | 83.1 Million | 65.78 Million | 88.63 Million |
| Deferred income taxes | - | - | -222.64 Million | -117.06 Million | - | - |
| Stock-based compensation | - | - | 7.15 Million | 3.12 Million | - | - |
| Change in working capital | -89.77 Million | 293.77 Million | 235.96 Million | -605.28 Million | -82.05 Million | -80.44 Million |
| Other non-cash items | -66.7 Million | -174.8 Million | -13.93 Million | -8.61 Million | -80.05 Million | -98.52 Million |
| Investing Cash Flow | 35.9 Million | -116.6 Million | -1 Billion | -183.24 Million | 122.15 Million | -76.96 Million |
| Investments in PPE | -99.43 Million | -135.32 Million | -229.99 Million | -236.73 Million | -89.9 Million | -37.44 Million |
| Acquisitions | -48.8 Million | -215.25 Million | 4.06 Million | -51.57 Million | 5.06 Million | 56.85 Million |
| Investment purchases | -25.41 Million | 190.71 Million | -802.65 Million | 17.02 Million | 243.78 Million | -140.39 Million |
| Sales/Maturities of investments | 209.55 Million | 229.18 Million | 148.1 Million | 87.08 Million | 243.78 Million | - |
| Other Investing Activities | 4999.00 | -185.93 Million | -123.1 Million | 950 Thousand | -280.58 Million | 100.87 Million |
| Financing Cash Flow | -350.42 Million | -379.83 Million | 247.16 Million | 46.63 Million | -137.21 Million | -203.9 Million |
| Debt repayment | -210.49 Million | -46.07 Million | -249.12 Million | -10.12 Million | -5.4 Million | -150 Million |
| Dividends payments | -128.67 Million | -321.68 Million | -514.7 Million | -178.01 Million | -135.84 Million | -54.33 Million |
| Common Stock Repurchased | - | - | -249.12 Million | - | - | - |
| Common Stock Issuance | - | - | 525 Million | 248.53 Million | - | - |
| Other Financing Activities | -11.25 Million | -12.06 Million | 735.1 Million | 234.78 Million | 4.03 Million | 434 Thousand |
| Accounts receivables | -240.57 Million | 517.51 Million | 353.77 Million | -753.75 Million | -93.21 Million | -78.18 Million |
| Accounts payables | 102 Million | -74.58 Million | -85.59 Million | 106 Million | 21.79 Million | 12.98 Million |
| Inventory | 46.9 Million | 9.02 Million | 5.15 Million | -125.96 Million | 15.3 Million | -48.72 Million |
| Other working capital | 1.89 Million | -158.19 Million | -37.36 Million | 168.42 Million | -25.94 Million | -31.71 Million |
| Cash at beginning of period | 1.1 Billion | 844.03 Million | 762.52 Million | 538.74 Million | 313.1 Million | 434.62 Million |
| Cash at end of period | 914.41 Million | 1.1 Billion | 844.03 Million | 762.52 Million | 538.74 Million | 313.1 Million |
| Capital Expenditure | -99.43 Million | -135.32 Million | -229.99 Million | -236.73 Million | -89.9 Million | -37.44 Million |
| Effect of forex changes on cash | -3.36 Million | 79.24 Million | -28.64 Million | -18.32 Million | -11.69 Million | 10.55 Million |
| Net cash flow / Change in cash | -186.07 Million | 256.45 Million | 81.51 Million | 223.77 Million | 225.64 Million | -121.52 Million |
| Free Cash Flow | 70.16 Million | 538.33 Million | 636.59 Million | 141.97 Million | 162.5 Million | 111.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.53 Million | 58.14 Million | 23.6 Million | 176.89 Million | 96.49 Million | 156.75 Million |
| Depreciation & Amortization | 33.71 Million | 33.72 Million | 40.05 Million | 149.18 Million | 39.26 Million | 34.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -541 Thousand | 42.85 Million | 102.23 Million | -89.77 Million | -218.89 Million | -118.55 Million |
| Other non-cash items | 76.9 Million | -9.73 Million | -28.56 Million | -66.7 Million | 26.28 Million | -142.66 Million |
| Investing Cash Flow | -329.09 Million | -162.79 Million | -76.25 Million | 35.9 Million | 116.72 Million | 32.1 Million |
| Investments in PPE | -77.3 Million | -16.22 Million | -44.2 Million | -99.43 Million | -27.45 Million | -9.27 Million |
| Acquisitions | 756.99 Thousand | -113 Thousand | 3.94 Million | -48.8 Million | 7.46 Million | 292 Thousand |
| Investment purchases | -252.21 Million | -159.48 Million | -25.41 Million | -25.41 Million | -97.02 Million | 32.11 Million |
| Sales/Maturities of investments | - | - | -10.93 Million | 209.55 Million | 104.42 Million | 38.41 Million |
| Other Investing Activities | -331 Thousand | 788 Thousand | 364 Thousand | 4999.00 | 129.32 Million | -29.45 Million |
| Financing Cash Flow | -64.42 Million | 148.61 Million | -5.01 Million | -350.42 Million | -248.61 Million | -51.51 Million |
| Debt repayment | -49.57 Million | -151.72 Million | -1.55 Million | -210.49 Million | -118.2 Million | -47.2 Million |
| Dividends payments | - | - | - | -128.67 Million | -128.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.74 Million | -214 Thousand | -3.45 Million | -11.25 Million | -1.73 Million | -4.31 Million |
| Accounts receivables | -20.18 Million | 138.37 Million | 22.76 Million | -240.57 Million | -200.97 Million | -183.48 Million |
| Accounts payables | 63.04 Million | -95.19 Million | 51.59 Million | 102 Million | 37.93 Million | -10.82 Million |
| Inventory | -45.88 Million | -1.35 Million | -15.63 Million | 46.9 Million | 10.75 Million | 63.75 Million |
| Other working capital | 2.48 Million | -23.6 Million | 43.5 Million | 1.89 Million | -66.61 Million | 12.01 Million |
| Cash at beginning of period | 1.07 Billion | 914.41 Million | 922.15 Million | 1.1 Billion | 1.06 Billion | 1.13 Billion |
| Cash at end of period | 824.35 Million | 1.07 Billion | 914.41 Million | 914.41 Million | 922.15 Million | 1.06 Billion |
| Capital Expenditure | -77.3 Million | -16.22 Million | -44.2 Million | -99.43 Million | -27.45 Million | -9.27 Million |
| Effect of forex changes on cash | 9.92 Million | 40.52 Million | -66.07 Million | -3.36 Million | 47.86 Million | 18.78 Million |
| Net cash flow / Change in cash | -250.05 Million | 160 Million | -7.74 Million | -186.07 Million | -140.88 Million | -70.41 Million |
| Free Cash Flow | 54.85 Million | 117.43 Million | 93.12 Million | 70.16 Million | -84.31 Million | -79.06 Million |
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