Ko Ja (Cayman) Co., Ltd. (TPE:5215)
Taiwan · Delayed Price · Currency is TWD 38.85
+0.45 (1.17%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 252.78 | 131.18 | 240.81 | 176.89 | 297.45 | 553.65 |
Depreciation & Amortization | 131.74 | 138.09 | 132.98 | 147.09 | 125.54 | 93.1 |
Other Amortization | 4.6 | 4.6 | 3.72 | 2.09 | 2.63 | 2.65 |
Loss (Gain) From Sale of Assets | 1.73 | 3.45 | 9.81 | 0.18 | -0.02 | 0.92 |
Asset Writedown & Restructuring Costs | 30.38 | 30.38 | 14.71 | 27.81 | 1.86 | 3.54 |
Loss (Gain) From Sale of Investments | -90.35 | -35.38 | -5.79 | -17.29 | 1.49 | -3.32 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | - | -3.84 | -7.85 |
Stock-Based Compensation | - | - | - | - | - | 7.16 |
Provision & Write-off of Bad Debts | -1.85 | -0.43 | 0.32 | 0.58 | - | 0.01 |
Other Operating Activities | 1.96 | -55.36 | 20.64 | -118.09 | -43.75 | -4.83 |
Change in Accounts Receivable | -290.04 | 63.15 | -8.56 | -242.26 | 513.21 | 353.73 |
Change in Inventory | -146.01 | 61.11 | -126.63 | 46.91 | 9.03 | -9.25 |
Change in Accounts Payable | 119.71 | -61.57 | -28.75 | 102.01 | -74.58 | -85.59 |
Change in Unearned Revenue | 7.14 | - | 0.21 | -0.02 | 0.4 | -0.27 |
Change in Other Net Operating Assets | 136.27 | 41.84 | -30.38 | 3.6 | -99.91 | -22.96 |
Operating Cash Flow | -26.18 | 293.22 | 265.15 | 91.7 | 675.13 | 866.59 |
Operating Cash Flow Growth | - | 10.59% | 189.14% | -86.42% | -22.09% | 127.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -75.17 | -92.86 | -128.76 | -98.36 | -124.18 | -226.09 |
Sale of Property, Plant & Equipment | 1.65 | 1.25 | 6.36 | 15.56 | 7.15 | 4.06 |
Cash Acquisitions | - | - | - | -64.36 | -225.46 | - |
Sale (Purchase) of Intangibles | 0.07 | -4.48 | -38.98 | -0.8 | -11.15 | -3.91 |
Investment in Securities | 410.57 | -518.82 | -184.21 | 184.14 | 203.51 | -802.66 |
Other Investing Activities | 63.68 | 62.96 | 34.34 | 39.84 | 36.1 | 25 |
Investing Cash Flow | 400.8 | -551.96 | -311.26 | 76.01 | -114.02 | -1,004 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 138.57 | 60.03 | - | - | 249.12 |
Total Debt Issued | 7.85 | 138.57 | 60.03 | - | - | 249.12 |
Short-Term Debt Repaid | - | - | - | -210.49 | -46.08 | - |
Long-Term Debt Repaid | - | -9.37 | -9.59 | -11.59 | -11.24 | -10.78 |
Lease Payments | -11.05 | -9.37 | -9.59 | -11.59 | -11.24 | -10.78 |
Total Debt Repaid | -57.02 | -9.37 | -9.59 | -222.08 | -57.32 | -10.78 |
Net Debt Issued (Repaid) | -49.17 | 129.21 | 50.44 | -222.08 | -57.32 | 238.34 |
Issuance of Common Stock | - | - | - | - | - | 525 |
Common Dividends Paid | -160.84 | -160.84 | -96.51 | -128.68 | -321.69 | -514.7 |
Other Financing Activities | -11.32 | -9.97 | -16.72 | 0.33 | -0.83 | -1.48 |
Financing Cash Flow | -221.33 | -41.6 | -62.78 | -350.42 | -379.83 | 247.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 85.2 | -49.67 | 79.53 | -3.37 | 75.17 | -28.64 |
Net Cash Flow | 238.5 | -350.01 | -29.36 | -186.08 | 256.46 | 81.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -101.34 | 200.36 | 136.39 | -6.66 | 550.96 | 640.5 |
Free Cash Flow Growth | - | 46.90% | - | - | -13.98% | 298.80% |
Free Cash Flow Margin | -3.42% | 7.77% | 5.05% | -0.26% | 22.37% | 17.44% |
Free Cash Flow Per Share | -1.55 | 3.09 | 2.10 | -0.10 | 8.50 | 10.05 |
Levered Free Cash Flow | -118.07 | 238.53 | -82.73 | -1.61 | 894.15 | 186.65 |
Unlevered Free Cash Flow | -114.03 | 240.5 | -80.43 | 1.54 | 896.16 | 189.17 |
Free Cash Flow After Leases | -112.4 | 190.99 | 126.8 | -18.25 | 539.72 | 629.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 3.14 | 3.14 | 3.69 | 5.04 | 3.23 | 4.03 |
Cash Income Tax Paid | 65.14 | 65.14 | 83.76 | 146.55 | 69.6 | 197.51 |
Change in Working Capital | -357.16 | 76.69 | -152.06 | -127.56 | 293.77 | 221.56 |