Equities

Ko Ja Cayman Co Ltd

5215:TAI

Ko Ja Cayman Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (TWD)47.65
  • Today's Change-0.55 / -1.14%
  • Shares traded64.55k
  • 1 Year change-27.25%
  • Beta--
Data delayed at least 20 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,2001,5101,839
Total Receivables, Net1,0578161,331
Total Inventory316367328
Prepaid expenses365590
Other current assets, total1.573.143.45
Total current assets2,6112,7523,592
Property, plant & equipment, net1,1211,188939
Goodwill, net6465--
Intangibles, net7112245
Long term investments43242960
Note receivable - long term------
Other long term assets18172.38
Total assets4,3464,6044,674
LIABILITIES
Accounts payable183101214
Accrued expenses278268348
Notes payable/short-term debt43254249
Current portion long-term debt/capital leases128.6610
Other current liabilities, total160296249
Total current liabilities6769261,070
Total long term debt202531
Total debt75288290
Deferred income tax196203207
Minority interest12712339
Other liabilities, total2.352.022.85
Total liabilities1,0221,2791,350
SHAREHOLDERS EQUITY
Common stock643643643
Additional paid-in capital1,4901,4901,494
Retained earnings (accumulated deficit)1,3131,2651,322
Treasury stock - common------
Unrealized gain (loss)(6.12)(9)--
Other equity, total(116)(65)(135)
Total equity3,3253,3253,324
Total liabilities & shareholders' equity4,3464,6044,674
Total common shares outstanding646464
Treasury shares - common primary issue000
Data Provided by LSEG
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