Kojem International Co., Ltd. (TPEX:7886)
Taiwan · Delayed Price · Currency is TWD 83.80
-3.20 (-3.68%)
At close: Sep 4, 2026
Kojem International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 46.5 | 68.9 | 50.56 | 151.02 |
Trading Asset Securities | - | 5 | - | - |
Cash & Short-Term Investments | 46.5 | 73.9 | 50.56 | 151.02 |
Cash Growth | -33.17% | 46.17% | -66.53% | - |
Accounts Receivable | 86.15 | 58.94 | 42.29 | 39.47 |
Other Receivables | 2.55 | 0.4 | 2.06 | 0.48 |
Receivables | 88.7 | 59.34 | 44.35 | 39.95 |
Inventory | 142.74 | 118.22 | 124.91 | 90.94 |
Other Current Assets | 12.97 | 7 | 0.79 | 6.12 |
Total Current Assets | 290.91 | 258.46 | 220.61 | 288.03 |
Property, Plant & Equipment | 326.83 | 308.65 | 306.51 | 325.34 |
Other Intangible Assets | 2.05 | 2.45 | 1.72 | 1.62 |
Long-Term Accounts Receivable | 2 | 2.43 | 3.28 | 4.11 |
Long-Term Deferred Tax Assets | 58.01 | 59.26 | 53.85 | 36.23 |
Other Long-Term Assets | 4.84 | 1.37 | 4.31 | 6.92 |
Total Assets | 684.63 | 632.62 | 590.27 | 662.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 58.1 | 29.2 | 38.34 | 25.98 |
Short-Term Debt | 107.28 | 107.28 | 95.5 | 150.01 |
Current Portion of Long-Term Debt | 14.46 | 14.48 | 41.11 | 33.88 |
Current Portion of Leases | 1.05 | 0.61 | 1.2 | 1.37 |
Current Income Taxes Payable | 5.41 | 5.57 | 1.66 | 2.43 |
Other Current Liabilities | 35.67 | 24.7 | 24.92 | 28.15 |
Total Current Liabilities | 221.96 | 181.83 | 202.74 | 241.81 |
Long-Term Debt | 162.49 | 167.74 | 147.96 | 171.86 |
Long-Term Leases | 1.11 | - | 0.69 | 0.57 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.25 | 0.38 | 0.01 |
Total Liabilities | 385.83 | 349.82 | 351.76 | 414.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 249.78 | 249.78 | 229 | 5 |
Additional Paid-In Capital | 0.03 | 17.42 | - | - |
Retained Earnings | 17.98 | -19.91 | -33.28 | 33.39 |
Total Common Equity | 267.79 | 247.29 | 195.72 | 38.39 |
Minority Interest | 31.01 | 35.52 | 42.79 | 209.61 |
Shareholders' Equity | 298.79 | 282.81 | 238.51 | 248 |
Total Liabilities & Equity | 684.63 | 632.62 | 590.27 | 662.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 286.39 | 290.1 | 286.46 | 357.69 |
Net Cash (Debt) | -239.88 | -216.2 | -235.9 | -206.66 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.75 | -9.12 | -23.09 | -70.13 |
Filing Date Shares Outstanding | 24.98 | 24.98 | 22.9 | 2.95 |
Total Common Shares Outstanding | 24.98 | 24.98 | 22.9 | 2.95 |
Working Capital | 68.95 | 76.63 | 17.87 | 46.22 |
Book Value Per Share | 10.72 | 9.90 | 8.55 | 13.03 |
Tangible Book Value | 265.74 | 244.84 | 194 | 36.77 |
Tangible Book Value Per Share | 10.64 | 9.80 | 8.47 | 12.48 |
Land | 43.48 | 43.48 | 43.48 | 43.48 |
Buildings | 146.84 | 146.84 | 146.62 | 146.62 |
Machinery | 378.23 | 348.34 | 316.12 | 310.75 |