Ko Ja (Cayman) Co., Ltd. (TPE:5215)
Taiwan · Delayed Price · Currency is TWD 38.00
+0.50 (1.33%)
Jan 22, 2026, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 149.03 | 240.81 | 176.89 | 297.45 | 553.65 | 748.81 | Upgrade |
Depreciation & Amortization | 134.53 | 132.98 | 147.09 | 125.54 | 93.1 | 81.09 | Upgrade |
Other Amortization | 4.4 | 3.72 | 2.09 | 2.63 | 2.65 | 2.01 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 9.81 | 0.18 | -0.02 | 0.92 | 0.93 | Upgrade |
Asset Writedown & Restructuring Costs | 14.71 | 14.71 | 27.81 | 1.86 | 3.54 | 4.17 | Upgrade |
Loss (Gain) From Sale of Investments | 2.94 | -5.79 | -17.29 | 1.49 | -3.32 | 1.4 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | -3.84 | -7.85 | -9.52 | Upgrade |
Stock-Based Compensation | - | - | - | - | 7.16 | 3.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.43 | 0.32 | 0.58 | - | 0.01 | - | Upgrade |
Other Operating Activities | -54.38 | 20.64 | -118.09 | -43.75 | -4.83 | 153.53 | Upgrade |
Change in Accounts Receivable | 103.41 | -8.56 | -242.26 | 513.21 | 353.73 | -753.72 | Upgrade |
Change in Inventory | -30.89 | -126.63 | 46.91 | 9.03 | -9.25 | -125.96 | Upgrade |
Change in Accounts Payable | -13.16 | -28.75 | 102.01 | -74.58 | -85.59 | 106.01 | Upgrade |
Change in Unearned Revenue | 0.82 | 0.21 | -0.02 | 0.4 | -0.27 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 14.67 | -30.38 | 3.6 | -99.91 | -22.96 | 171.53 | Upgrade |
Operating Cash Flow | 336.63 | 265.15 | 91.7 | 675.13 | 866.59 | 380.26 | Upgrade |
Operating Cash Flow Growth | 14.64% | 189.14% | -86.42% | -22.09% | 127.89% | 50.65% | Upgrade |
Capital Expenditures | -85.1 | -128.76 | -98.36 | -124.18 | -226.09 | -219.65 | Upgrade |
Sale of Property, Plant & Equipment | -2.83 | 6.36 | 15.56 | 7.15 | 4.06 | 0.53 | Upgrade |
Cash Acquisitions | - | - | -64.36 | -225.46 | - | -51.57 | Upgrade |
Sale (Purchase) of Intangibles | -38.29 | -38.98 | -0.8 | -11.15 | -3.91 | -1.88 | Upgrade |
Investment in Securities | -528.6 | -184.21 | 184.14 | 203.51 | -802.66 | 87.08 | Upgrade |
Other Investing Activities | 52.76 | 34.34 | 39.84 | 36.1 | 25 | 0.68 | Upgrade |
Investing Cash Flow | -602.07 | -311.26 | 76.01 | -114.02 | -1,004 | -184.81 | Upgrade |
Short-Term Debt Issued | - | 60.03 | - | - | 249.12 | - | Upgrade |
Total Debt Issued | 104.66 | 60.03 | - | - | 249.12 | - | Upgrade |
Short-Term Debt Repaid | - | - | -210.49 | -46.08 | - | -21.5 | Upgrade |
Long-Term Debt Repaid | - | -9.59 | -11.59 | -11.24 | -10.78 | -10.13 | Upgrade |
Total Debt Repaid | -8.97 | -9.59 | -222.08 | -57.32 | -10.78 | -31.63 | Upgrade |
Net Debt Issued (Repaid) | 95.69 | 50.44 | -222.08 | -57.32 | 238.34 | -31.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 525 | 250 | Upgrade |
Common Dividends Paid | -160.84 | -96.51 | -128.68 | -321.69 | -514.7 | -178.01 | Upgrade |
Other Financing Activities | -10.31 | -16.72 | 0.33 | -0.83 | -1.48 | 6.28 | Upgrade |
Financing Cash Flow | -75.46 | -62.78 | -350.42 | -379.83 | 247.16 | 46.64 | Upgrade |
Foreign Exchange Rate Adjustments | -34.32 | 79.53 | -3.37 | 75.17 | -28.64 | -18.32 | Upgrade |
Net Cash Flow | -375.23 | -29.36 | -186.08 | 256.46 | 81.51 | 223.77 | Upgrade |
Free Cash Flow | 251.52 | 136.39 | -6.66 | 550.96 | 640.5 | 160.61 | Upgrade |
Free Cash Flow Growth | 92.77% | - | - | -13.98% | 298.80% | -3.18% | Upgrade |
Free Cash Flow Margin | 9.54% | 5.05% | -0.26% | 22.37% | 17.44% | 4.32% | Upgrade |
Free Cash Flow Per Share | 3.88 | 2.10 | -0.10 | 8.50 | 10.05 | 2.79 | Upgrade |
Cash Interest Paid | 3.09 | 3.69 | 5.04 | 3.23 | 4.03 | 2.25 | Upgrade |
Cash Income Tax Paid | 64.48 | 83.76 | 146.55 | 69.6 | 197.51 | 164.67 | Upgrade |
Levered Free Cash Flow | 192.44 | -82.73 | -1.61 | 894.15 | 186.65 | -53.7 | Upgrade |
Unlevered Free Cash Flow | 194.38 | -80.43 | 1.54 | 896.16 | 189.17 | -52.3 | Upgrade |
Change in Working Capital | 82.95 | -152.06 | -127.56 | 293.77 | 221.56 | -605.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.