Investing.com - Financial Markets Worldwide

Ko Ja Cayman Co Ltd (5215)

Taiwan
Currency in TWD
36.75
+0.35(+0.96%)
Closed·

5215 Financial Summary

Key Ratios

P/E Ratio9.84
Price/Book0.65
Debt / Equity2.91%
Return on Equity7.02%
Dividend Yield6.80%
EBITDA367.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,718.653,672.962,462.712,522.852,702.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,426.811,146.45623.61680.13727.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,071.45758.46278.43260.94248.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa748.81553.65297.45176.89240.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,909.544,674.214,603.894,346.464,762.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa896.421,069.76926.21676.45804.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,815.123,362.993,447.193,451.993,741.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-53.7186.65894.15-1.61-82.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa380.26866.59675.1391.7265.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-184.81-1,003.59-114.0276.01-311.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa46.64247.16-379.83-350.42-62.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa223.7781.51256.46-186.08-29.36
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.72%
Dividend Yield
6.69%
Industry Median 3.77%
Annualised payout
2.50
Paid annually
5-Years Growth
-3.58%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.46 / 0.68
Revenue / Forecast
581.25M / 615.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ko Ja Cayman's earnings for the latest quarter?

The Ko Ja Cayman EPS (TTM) is 3.72. Ko Ja Cayman reported sales of 581.25, net income of 29.99, and EPS of 0.46 for the latest quarter.

What was Ko Ja Cayman's net income for the latest quarter?

Ko Ja Cayman's net income for the latest quarter was 29.99.

How did Ko Ja Cayman's performance compare year-over-year in the latest quarter?

The company's revenue moved from 710.56 in the previous quarter to 581.25 in the latest quarter, and net income moved from 58.73 to 29.99 compared to the previous quarter.

What is Ko Ja Cayman's net profit margin on a TTM basis?

Ko Ja Cayman's trailing twelve months (TTM) net profit margin is 8.91%.

How does Ko Ja Cayman's debt to equity ratio compare to industry standards?

Ko Ja Cayman's total debt-to-equity ratio is 2.91%.

What is Ko Ja Cayman's return on investment on a TTM basis?

Ko Ja Cayman's trailing twelve months (TTM) return on investment (ROI) is 7.02%.

Did Ko Ja Cayman gain or lose cash last quarter?

In the latest quarter, Ko Ja Cayman's net change in cash was 150.26 million.

What were Ko Ja Cayman's total assets and liabilities in the latest quarter?

As of the latest quarter, Ko Ja Cayman reported total assets of 4,753.33 million and total liabilities of 880.16 million.

How has Ko Ja Cayman's total revenue grown this year?

Ko Ja Cayman's total revenue was 710.56 in the previous quarter and 581.25 in the latest quarter.

What is Ko Ja Cayman's gross margin on a TTM basis?

Ko Ja Cayman's trailing twelve months (TTM) gross margin is 26.42%.

What was Ko Ja Cayman's revenue per share for the latest quarter?

Ko Ja Cayman's revenue per share for the latest quarter was 152.34.
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