Ko Ja (Cayman) Co., Ltd. (TPE:5215)
Taiwan · Delayed Price · Currency is TWD 37.70
-0.40 (-1.05%)
Jul 30, 2026, 12:41 PM CST
Ko Ja (Cayman) Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 2,744 | 2,579 | 2,702 | 2,523 | 2,463 | 3,673 |
Revenue Growth | 0.36% | -4.57% | 7.12% | 2.44% | -32.95% | -1.23% |
Gross Profit Gross Profit Growth | 594.52 | 566.62 | 727.66 | 680.13 | 623.61 | 1,146 |
Operating Income Operating Income Growth | 174.26 | 138.2 | 248.11 | 260.94 | 278.43 | 758.46 |
Net Income Net Income Growth | 157.39 | 131.18 | 240.81 | 176.89 | 297.45 | 553.65 |
Earnings Per Share EPS Growth | 2.43 | 2.02 | 3.71 | 2.73 | 4.59 | 8.69 |
EPS Growth | -33.93% | -45.55% | 35.90% | -40.52% | -47.18% | -33.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Mainland China Mainland China Growth | 2,481 | 2,477 | 2,487 | 2,450 | 3,656 |
Taiwan Taiwan Growth | 13.86 | 9.17 | 4.17 | 2.08 | 1.38 |
Other Other Growth | 84.64 | 215.98 | 32.14 | 10.82 | 15.18 |
Total Total Growth | 2,579 | 2,702 | 2,523 | 2,463 | 3,673 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,169 | 1,881 | 1,316 | 1,200 | 1,510 | 1,463 |
Total Debt Total Debt Growth | 354.33 | 255.83 | 130.67 | 75.04 | 287.59 | 249.12 |
Net Cash (Debt) Net Cash Growth | 1,814 | 1,625 | 1,185 | 1,125 | 1,223 | 1,214 |
Net Cash Growth | 41.39% | 37.10% | 5.38% | -8.01% | 0.71% | 34.14% |
Net Cash Per Share Net Cash Per Share Growth | 28.00 | 25.06 | 18.24 | 17.37 | 18.85 | 19.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 174.03 | 293.22 | 265.15 | 91.7 | 675.13 | 866.59 |
Capital Expenditures CapEx Growth | -77.39 | -92.86 | -128.76 | -98.36 | -124.18 | -226.09 |
Free Cash Flow Free Cash Flow Growth | 96.64 | 200.36 | 136.39 | -6.66 | 550.96 | 640.5 |
Free Cash Flow Growth | 8.31% | 46.90% | - | - | -13.98% | 298.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 21.67% | 21.97% | 26.93% | 26.96% | 25.32% | 31.21% |
Operating Margin | 6.35% | 5.36% | 9.18% | 10.34% | 11.31% | 20.65% |
Pretax Margin | 8.38% | 7.63% | 13.09% | 12.95% | 17.38% | 20.81% |
Profit Margin | 5.74% | 5.09% | 8.91% | 7.01% | 12.08% | 15.07% |
FCF Margin | 3.52% | 7.77% | 5.05% | -0.26% | 22.37% | 17.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.500 | 1.500 | 2.000 | 5.000 |
Dividend Per Share Growth | -20.00% | -20.00% | 66.67% | -25.00% | -60.00% | -37.50% |
Dividend Yield | 5.29% | 5.98% | 6.23% | 2.93% | 5.40% | 8.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 15.68 | 17.19 | 12.01 | 21.46 | 9.64 | 9.11 |
Forward PE | - | 11.93 | 11.83 | 12.07 | 12.07 | 12.07 |
P/FCF Ratio | 25.36 | 11.26 | 21.20 | - | 5.20 | 7.88 |
PS Ratio | 0.89 | 0.87 | 1.07 | 1.51 | 1.16 | 1.37 |