Ko
5215.TWKo Ja (Cayman) Co., Ltd. Price (5215.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
64,738,000
(0.1727)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1,808,204,000 | 2,163,500,000 | 1,791,946,000 | 1,549,663,000 | 1,978,734,000 | 1,987,118,000 | 1,652,150,000 | 1,619,841,000 | 1,847,931,000 | 2,103,934,000 | 3,718,647,000 | 3,672,956,000 | 2,462,708,000 | 2,522,854,000 |
| Net Income | -2,186,000 | 300,751,000 | 214,941,000 | 214,688,000 | 54,736,000 | 232,645,000 | 233,621,000 | 109,135,000 | 32,421,000 | 184,979,000 | 248,027,000 | 748,812,000 | 553,648,000 | 297,445,000 | 176,890,000 |
| FCF USD | -268,000 | -191,279,000 | 129,842,000 | 416,611,000 | 22,237,000 | 117,538,000 | 202,891,000 | 177,498,000 | -87,739,000 | 111,344,000 | 162,507,000 | 141,973,000 | 636,590,000 | 538,332,000 | -7,732,000 |
| OCF USD | -6,000 | 17,726,000 | 163,744,000 | 443,940,000 | 183,316,000 | 174,895,000 | 275,169,000 | 229,693,000 | -1,430,000 | 148,787,000 | 252,407,000 | 378,703,000 | 866,588,000 | 673,653,000 | 91,702,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 | 0.06 | 0.11 |
| D/E | 0.00 | 0.17 | 0.00 | 0.00 | 0.03 | 0.05 | 0.09 | 0.08 | 0.09 | 0.00 | 0.01 | 0.01 | 0.09 | 0.09 | 0.02 |
| CA/CL | 2.22 | 2.32 | 3.63 | 3.96 | 3.31 | 3.60 | 3.79 | 3.19 | 3.08 | 3.59 | 3.47 | 3.32 | 3.36 | 2.98 | 3.86 |
| TA/TL | 3.18 | 2.98 | 5.02 | 4.92 | 4.46 | 4.38 | 3.61 | 3.92 | 3.99 | 4.27 | 4.04 | 3.57 | 3.56 | 4.00 | 4.86 |
| Total Debt | 0 | 222,040,000 | 0 | 0 | 52,369,000 | 95,130,000 | 183,467,000 | 158,375,000 | 148,602,000 | 0 | 15,900,000 | 32,267,000 | 290,498,000 | 287,586,000 | 75,039,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.19% | 20.21% | 11.86% | 12.04% | 2.63% | 9.94% | 8.58% | 4.01% | 2.23% | 6.61% | 12.38% | 25.25% | 14.23% | 7.41% | 3.94% |
| ROE | -0.20% | 22.81% | 12.64% | 12.53% | 3.08% | 11.37% | 11.20% | 5.73% | 1.86% | 10.04% | 12.86% | 27.02% | 16.65% | 8.95% | 5.32% |
| ROA | 0.00% | 15.17% | 10.12% | 9.99% | 3.13% | 12.36% | 11.18% | 6.52% | 2.44% | 9.63% | 13.28% | 26.18% | 16.35% | 9.38% | 4.07% |
| NM % | - | 16.63% | 9.93% | 11.98% | 3.53% | 11.76% | 11.76% | 6.61% | 2.00% | 10.01% | 11.79% | 20.14% | 15.07% | 12.08% | 7.01% |
| FCF / R% | 0.00% | -10.58% | 6.00% | 23.25% | 1.43% | 5.94% | 10.21% | 10.74% | -5.42% | 6.03% | 7.72% | 3.82% | 17.33% | 21.86% | -0.31% |
| FCF / NI% | 12.26% | -63.60% | 60.41% | 194.05% | 30.80% | 35.65% | 62.89% | 106.49% | -147.95% | 46.56% | 46.60% | 13.87% | 83.29% | 125.66% | -4.37% |
| Operating Margin (OM) | - | 0.17 | 0.14 | 0.20 | 0.18 | 0.23 | 0.25 | 0.25 | 0.17 | 0.21 | 0.21 | 0.26 | 0.25 | 0.33 | 0.33 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -12.27 | 6.03 | 4.30 | 3.83 | 0.98 | 4.15 | 4.16 | 1.94 | 0.58 | 3.30 | 4.42 | 12.92 | 8.76 | 4.62 | 2.75 |
| SPS | 0.00 | 36.25 | 43.28 | 31.93 | 27.61 | 35.26 | 35.41 | 29.44 | 28.86 | 32.93 | 37.49 | 64.17 | 58.12 | 38.28 | 39.21 |
| OCPS | -0.03 | 0.36 | 3.28 | 7.91 | 3.27 | 3.12 | 4.90 | 4.09 | -0.03 | 2.65 | 4.50 | 6.53 | 13.71 | 10.47 | 1.43 |
| FCPS | -1.50 | -3.83 | 2.60 | 7.42 | 0.40 | 2.09 | 3.62 | 3.16 | -1.56 | 1.98 | 2.90 | 2.45 | 10.07 | 8.37 | -0.12 |
| BVPS | 6,240.08 | 26.43 | 34.02 | 30.52 | 31.85 | 36.67 | 37.17 | 33.94 | 32.40 | 33.88 | 35.19 | 48.58 | 53.21 | 53.24 | 53.65 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -12.27 | 6.03 | 4.30 | 3.83 | 0.98 | 4.15 | 4.16 | 1.94 | 0.58 | 3.30 | 4.42 | 12.92 | 8.76 | 4.62 | 2.75 |
| CAGR-SPS | 0.00 | 36.25 | 43.28 | 31.93 | 27.61 | 35.26 | 35.41 | 29.44 | 28.86 | 32.93 | 37.49 | 64.17 | 58.12 | 38.28 | 39.21 |
| CAGR-OCPS | -0.03 | 0.36 | 3.28 | 7.91 | 3.27 | 3.12 | 4.90 | 4.09 | -0.03 | 2.65 | 4.50 | 6.53 | 13.71 | 10.47 | 1.43 |
| CAGR-FCPS | -1.50 | -3.83 | 2.60 | 7.42 | 0.40 | 2.09 | 3.62 | 3.16 | -1.56 | 1.98 | 2.90 | 2.45 | 10.07 | 8.37 | -0.12 |
| CAGR-BVPS | 6,240.08 | 26.43 | 34.02 | 30.52 | 31.85 | 36.67 | 37.17 | 33.94 | 32.40 | 33.88 | 35.19 | 48.58 | 53.21 | 53.24 | 53.65 |