Ko Ja (Cayman) Co., Ltd. Price (5215.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

64,738,000

(0.1727)%

Table Charts
Bar Charts

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
Revenue $2.52B
3Y
5Y
7Y
10Y
Net Income $176.89M
3Y
5Y
7Y
10Y
Operating Cash Flow $91.70M
3Y
5Y
7Y
10Y
Free Cash Flow $-7,732,000.00
3Y
5Y
7Y
10Y
YTPD $0.11
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $3.86
3Y
5Y
7Y
10Y
TA/TL $4.86
3Y
5Y
7Y
10Y
ROIC $3.94%
3Y
5Y
7Y
10Y
ROE $5.32%
3Y
5Y
7Y
10Y
ROA $4.07%
3Y
5Y
7Y
10Y
Net Margin $7.01%
3Y
5Y
7Y
10Y
FCF / R% $-0.31%
3Y
5Y
7Y
10Y
FCFNI % $-4.37%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $2.75
3Y
5Y
7Y
10Y
SPS $39.21
3Y
5Y
7Y
10Y
OCPS $1.43
3Y
5Y
7Y
10Y
FCPS $-0.12
3Y
5Y
7Y
10Y
BVPS $53.65
3Y
5Y
7Y
10Y
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