K
Ko Ja Cayman Co Ltd
TWSE:5215
Ko Ja Cayman Co Ltd
TWSE:5215
Price:
37.75
TWD
1.75%
Market Closed
Market Cap:
2.4B
TWD
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Alert
Ko Ja Cayman Co Ltd
37.75
+0.65 (+1.75%)
| 52 Week Range |
32.5
45.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TWD.
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Cash Flow Statement
Cash Flow Statement
Ko Ja Cayman Co Ltd
Ko Ja Cayman Co Ltd
Currency: TWD
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
274
|
323
|
231
|
215
|
249
|
306
|
284
|
301
|
266
|
170
|
134
|
72
|
98
|
171
|
257
|
330
|
361
|
339
|
323
|
323
|
265
|
223
|
165
|
167
|
120
|
114
|
115
|
59
|
96
|
164
|
225
|
239
|
276
|
292
|
316
|
349
|
364
|
584
|
795
|
1 023
|
1 224
|
1 127
|
971
|
764
|
588
|
512
|
509
|
428
|
360
|
374
|
293
|
327
|
375
|
333
|
320
|
354
|
339
|
193
|
231
|
|
| Depreciation & Amortization |
92
|
116
|
94
|
97
|
98
|
99
|
101
|
103
|
105
|
109
|
111
|
115
|
116
|
115
|
113
|
110
|
109
|
106
|
106
|
106
|
104
|
105
|
104
|
105
|
105
|
105
|
104
|
102
|
92
|
83
|
92
|
89
|
89
|
89
|
71
|
66
|
69
|
71
|
76
|
83
|
85
|
87
|
94
|
96
|
104
|
113
|
117
|
126
|
131
|
135
|
143
|
149
|
148
|
147
|
143
|
137
|
139
|
141
|
117
|
|
| Change in Deffered Taxes |
17
|
21
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
10
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(6)
|
(15)
|
(27)
|
(32)
|
(17)
|
(9)
|
(2)
|
(4)
|
(10)
|
(13)
|
(18)
|
(13)
|
(26)
|
(16)
|
9
|
12
|
37
|
33
|
(13)
|
(44)
|
(49)
|
(56)
|
(23)
|
(21)
|
4
|
(0)
|
(47)
|
49
|
46
|
36
|
69
|
(20)
|
(28)
|
(3)
|
(87)
|
(80)
|
(102)
|
(119)
|
(134)
|
(49)
|
(105)
|
(67)
|
44
|
(26)
|
14
|
5
|
3
|
(49)
|
|
| Cash Taxes Paid |
63
|
78
|
68
|
86
|
85
|
82
|
69
|
66
|
66
|
63
|
47
|
43
|
38
|
34
|
51
|
67
|
80
|
91
|
85
|
80
|
88
|
77
|
69
|
57
|
39
|
41
|
42
|
53
|
44
|
44
|
49
|
49
|
59
|
76
|
84
|
83
|
88
|
83
|
121
|
165
|
218
|
235
|
207
|
198
|
140
|
111
|
100
|
70
|
101
|
123
|
148
|
147
|
123
|
118
|
87
|
84
|
76
|
71
|
65
|
|
| Cash Interest Paid |
6
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
(229)
|
(362)
|
(185)
|
(143)
|
23
|
9
|
200
|
16
|
(111)
|
101
|
(87)
|
3
|
(98)
|
(258)
|
(190)
|
(248)
|
(180)
|
(47)
|
(26)
|
(143)
|
(14)
|
16
|
(43)
|
(16)
|
(94)
|
(182)
|
(189)
|
(174)
|
(199)
|
(166)
|
(203)
|
(130)
|
(177)
|
(161)
|
(111)
|
(166)
|
(106)
|
(438)
|
(700)
|
(772)
|
(748)
|
(533)
|
(166)
|
34
|
(35)
|
96
|
100
|
221
|
268
|
74
|
(184)
|
(279)
|
(318)
|
(193)
|
(117)
|
(240)
|
(242)
|
(63)
|
15
|
|
| Cash from Operating Activities |
153
N/A
|
97
-37%
|
136
+40%
|
164
+21%
|
367
+124%
|
405
+11%
|
589
+45%
|
417
-29%
|
256
-39%
|
378
+48%
|
154
-59%
|
183
+19%
|
100
-45%
|
1
-99%
|
147
+14 640%
|
175
+19%
|
281
+60%
|
396
+41%
|
399
+1%
|
275
-31%
|
343
+24%
|
325
-5%
|
214
-34%
|
230
+7%
|
115
-50%
|
46
-60%
|
43
-8%
|
24
-44%
|
22
-8%
|
68
+214%
|
71
+3%
|
149
+110%
|
132
-11%
|
197
+49%
|
255
+29%
|
252
-1%
|
327
+29%
|
170
-48%
|
219
+29%
|
380
+73%
|
597
+57%
|
750
+26%
|
879
+17%
|
867
-1%
|
654
-25%
|
634
-3%
|
646
+2%
|
674
+4%
|
640
-5%
|
448
-30%
|
202
-55%
|
92
-55%
|
137
+49%
|
331
+141%
|
319
-4%
|
265
-17%
|
241
-9%
|
274
+14%
|
337
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(147)
|
(19)
|
(32)
|
(32)
|
(27)
|
(23)
|
(20)
|
(12)
|
(104)
|
(122)
|
(161)
|
(168)
|
(84)
|
(84)
|
(56)
|
(70)
|
(74)
|
(63)
|
(72)
|
(65)
|
(83)
|
(68)
|
(52)
|
(61)
|
(38)
|
(65)
|
(86)
|
(69)
|
(69)
|
(54)
|
(37)
|
(52)
|
(54)
|
(66)
|
(87)
|
(90)
|
(124)
|
(172)
|
(235)
|
(287)
|
(288)
|
(299)
|
(226)
|
(177)
|
(144)
|
(104)
|
(124)
|
(113)
|
(108)
|
(95)
|
(98)
|
(92)
|
(160)
|
(163)
|
(129)
|
(153)
|
(101)
|
(86)
|
|
| Other Items |
163
|
164
|
(25)
|
(18)
|
13
|
(50)
|
(26)
|
(23)
|
(52)
|
14
|
16
|
(19)
|
1
|
8
|
(13)
|
15
|
7
|
10
|
44
|
28
|
(166)
|
(191)
|
(285)
|
(281)
|
195
|
238
|
74
|
72
|
(344)
|
(402)
|
(132)
|
(40)
|
(98)
|
(149)
|
(89)
|
209
|
368
|
125
|
520
|
50
|
(564)
|
(138)
|
(995)
|
(778)
|
(306)
|
(280)
|
290
|
8
|
183
|
91
|
36
|
174
|
12
|
(268)
|
(195)
|
(182)
|
55
|
(162)
|
(517)
|
|
| Cash from Investing Activities |
24
N/A
|
17
-29%
|
(44)
N/A
|
(49)
-12%
|
(18)
+63%
|
(77)
-317%
|
(49)
+36%
|
(43)
+13%
|
(64)
-51%
|
(90)
-40%
|
(107)
-19%
|
(179)
-68%
|
(168)
+7%
|
(76)
+54%
|
(97)
-27%
|
(41)
+58%
|
(64)
-57%
|
(65)
-1%
|
(18)
+72%
|
(44)
-143%
|
(230)
-418%
|
(274)
-19%
|
(353)
-29%
|
(333)
+6%
|
134
N/A
|
200
+49%
|
9
-95%
|
(14)
N/A
|
(413)
-2 860%
|
(471)
-14%
|
(186)
+61%
|
(77)
+59%
|
(150)
-95%
|
(203)
-35%
|
(155)
+24%
|
122
N/A
|
278
+128%
|
1
-100%
|
348
+25 473%
|
(185)
N/A
|
(851)
-360%
|
(425)
+50%
|
(1 293)
-204%
|
(1 004)
+22%
|
(483)
+52%
|
(424)
+12%
|
185
N/A
|
(117)
N/A
|
70
N/A
|
(17)
N/A
|
(60)
-256%
|
76
N/A
|
(81)
N/A
|
(428)
-431%
|
(359)
+16%
|
(311)
+13%
|
(98)
+68%
|
(262)
-167%
|
(601)
-129%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
250
|
250
|
250
|
756
|
525
|
525
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(72)
|
(76)
|
(67)
|
(222)
|
0
|
0
|
(176)
|
0
|
0
|
0
|
74
|
52
|
0
|
0
|
(22)
|
43
|
0
|
195
|
232
|
98
|
202
|
(42)
|
(85)
|
(28)
|
(145)
|
(53)
|
(47)
|
(13)
|
0
|
(150)
|
(150)
|
(150)
|
(150)
|
(3)
|
21
|
(5)
|
(7)
|
(29)
|
119
|
(32)
|
320
|
706
|
121
|
238
|
(97)
|
(640)
|
(317)
|
(57)
|
(117)
|
13
|
(16)
|
(222)
|
(27)
|
(29)
|
(12)
|
50
|
(124)
|
80
|
95
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(126)
|
0
|
0
|
(268)
|
(142)
|
0
|
0
|
(71)
|
(71)
|
0
|
(71)
|
(54)
|
(54)
|
0
|
0
|
(163)
|
(163)
|
0
|
0
|
(163)
|
(163)
|
0
|
0
|
(163)
|
(163)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
(136)
|
(136)
|
0
|
0
|
(178)
|
(178)
|
0
|
0
|
(515)
|
(515)
|
0
|
0
|
(322)
|
(322)
|
0
|
0
|
(129)
|
(129)
|
0
|
(141)
|
(109)
|
(109)
|
0
|
(97)
|
(172)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
6
|
11
|
11
|
11
|
11
|
6
|
6
|
11
|
6
|
6
|
6
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(1)
|
(1)
|
6
|
5
|
6
|
6
|
(1)
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(4)
|
(3)
|
(5)
|
(4)
|
1
|
0
|
|
| Cash from Financing Activities |
(71)
N/A
|
(76)
-6%
|
(67)
+11%
|
(143)
-113%
|
(144)
-1%
|
(140)
+3%
|
(239)
-70%
|
(142)
+41%
|
(142)
+0%
|
(136)
+4%
|
15
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
N/A
|
(71)
-840%
|
(6)
+91%
|
(1)
+92%
|
146
N/A
|
74
-49%
|
(59)
N/A
|
39
N/A
|
(205)
N/A
|
(248)
-21%
|
(191)
+23%
|
(308)
-61%
|
(216)
+30%
|
(210)
+3%
|
(176)
+16%
|
(163)
+7%
|
(313)
-92%
|
(204)
+35%
|
(204)
+0%
|
(200)
+2%
|
(53)
+74%
|
(111)
-110%
|
(137)
-24%
|
(124)
+10%
|
84
N/A
|
190
+126%
|
47
-75%
|
903
+1 836%
|
1 059
+17%
|
137
-87%
|
247
+80%
|
(612)
N/A
|
(1 154)
-89%
|
(638)
+45%
|
(380)
+40%
|
(439)
-16%
|
(310)
+29%
|
(147)
+53%
|
(350)
-138%
|
(157)
+55%
|
(174)
-11%
|
(124)
+29%
|
(63)
+49%
|
(236)
-274%
|
(16)
+93%
|
(76)
-379%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
(84)
|
(55)
|
41
|
(18)
|
28
|
(40)
|
(39)
|
14
|
15
|
23
|
49
|
32
|
(1)
|
34
|
67
|
29
|
45
|
57
|
(28)
|
(57)
|
(73)
|
(147)
|
(124)
|
(127)
|
(90)
|
(42)
|
(42)
|
19
|
7
|
(3)
|
11
|
12
|
8
|
11
|
(12)
|
(11)
|
0
|
(30)
|
(18)
|
(26)
|
(63)
|
(35)
|
(29)
|
14
|
59
|
88
|
79
|
32
|
33
|
56
|
(3)
|
41
|
32
|
(35)
|
80
|
53
|
(91)
|
(34)
|
|
| Net Change in Cash |
59
N/A
|
(46)
N/A
|
(31)
+34%
|
12
N/A
|
186
+1 402%
|
216
+16%
|
261
+21%
|
194
-26%
|
64
-67%
|
167
+160%
|
85
-49%
|
45
-47%
|
(42)
N/A
|
(84)
-99%
|
15
N/A
|
195
+1 236%
|
246
+26%
|
523
+113%
|
512
-2%
|
144
-72%
|
95
-34%
|
(225)
N/A
|
(534)
-137%
|
(418)
+22%
|
(186)
+56%
|
(60)
+68%
|
(201)
-234%
|
(208)
-4%
|
(535)
-158%
|
(708)
-32%
|
(322)
+55%
|
(122)
+62%
|
(207)
-70%
|
(51)
+76%
|
0
N/A
|
226
+81 657%
|
470
+108%
|
256
-46%
|
727
+184%
|
224
-69%
|
623
+178%
|
1 321
+112%
|
(313)
N/A
|
82
N/A
|
(428)
N/A
|
(886)
-107%
|
281
N/A
|
256
-9%
|
303
+18%
|
154
-49%
|
52
-67%
|
(185)
N/A
|
(59)
+68%
|
(239)
-304%
|
(199)
+17%
|
(29)
+85%
|
(39)
-34%
|
(95)
-143%
|
(374)
-294%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
(50)
N/A
|
116
N/A
|
132
+14%
|
335
+153%
|
378
+13%
|
566
+50%
|
397
-30%
|
244
-39%
|
274
+12%
|
32
-88%
|
23
-29%
|
(68)
N/A
|
(83)
-22%
|
64
N/A
|
119
+88%
|
210
+76%
|
322
+53%
|
336
+5%
|
203
-40%
|
278
+37%
|
243
-13%
|
146
-40%
|
178
+22%
|
55
-69%
|
8
-85%
|
(22)
N/A
|
(62)
-184%
|
(47)
+24%
|
(1)
+99%
|
17
N/A
|
111
+548%
|
80
-28%
|
143
+79%
|
189
+32%
|
166
-12%
|
237
+43%
|
47
-80%
|
48
+3%
|
145
+204%
|
310
+113%
|
462
+49%
|
580
+25%
|
641
+10%
|
477
-26%
|
490
+3%
|
542
+11%
|
549
+1%
|
528
-4%
|
340
-36%
|
107
-69%
|
(6)
N/A
|
45
N/A
|
171
+282%
|
156
-9%
|
136
-13%
|
88
-35%
|
174
+97%
|
251
+44%
|
|
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