YOLFTbeta
52

Ko Ja Cayman Co Ltd

5215 · TW · Technology / Computer Hardware

33.00TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.10
Day Range33.00 – 33.70
52-Week Range33.35 – 51.20
Volume27.12K
Market Cap2.46B
P/E (TTM)9.78
Forward P/E0.00
EPS3.91
Dividend Yield5.23%
Beta0.39
50-Day Avg38.66
200-Day Avg39.53

About

Ko Ja (Cayman) Co., Ltd. designs and manufactures service of membrane touch switches, back light modules, light guide plates and silicone rubber domes in Mainland China, Taiwan, and internationally. It offers keyboard membrane and capacitive and resistor membrane; input device membrane, MESH, and nameplate; blood glucose test strip and functional electrode; and conductive transparent ink membrane and resistive membrane. The company also provides conductive paste sales and management services; and chemical raw material sales and management services. Its products are used in applications of standalone keyboard, laptop keyboard, game console, electronic instruments, industrial control panel, medical devices, and automotive sections. The company was founded in 1975 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Han-Ho Ho
  • Employees0
  • HeadquartersNo.168, Liancheng Road, New Taipei City, Taiwan, 23553, Taiwan
  • Websitehttps://www.koja.com.tw

Leadership

  • Mr. Han-Ho HoGM & Director
  • Mr. Wen-Guy TangCFO, Accounting Supervisor & Chief Corporate Governance Officer
  • Mr. Yu-Kai LinVP & Director
  • Mr. Ching-Sheng TsaiManaging Director of Manufacturing Department
  • Mr. Yi-Hung LinDeputy GM & Director
  • Mr. Chung-Ping LinGeneral Manager of Management Department

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60B1.29B1.81B2.16B1.79B1.55B1.98B1.99B1.65B1.62B1.85B2.10B3.72B3.67B2.46B2.52B2.70B2.58B
Growth (%)--19.27%+40.32%+19.65%-17.17%-13.52%+27.69%+0.42%-16.86%-1.96%+14.08%+13.85%+76.75%-1.23%-32.95%+2.44%+7.12%-4.56%
Cost of Revenue1.24B877.38M1.17B1.65B1.29B1.27B1.45B1.46B1.31B1.30B1.43B1.50B2.29B2.53B1.84B1.84B1.97B2.01B
Gross Profit351.68M-635.57M513.47M503.23M277.93M524.18M523.79M338.12M322.77M414.58M599.38M1.43B1.15B623.98M680.13M727.66M566.62M
Gross Margin22.03%-35.15%23.73%28.08%17.94%26.49%26.36%20.47%19.93%22.43%28.49%38.37%31.21%25.34%26.96%26.93%21.97%
Operating Expense83.13M-208.75M237.07M198.42M209.42M249.89M283.91M227.02M217.87M233.45M254.87M356.29M381.44M345.53M419.40M487.30M433.77M
Operating Income268.55M-2.15M426.82M276.39M304.81M68.52M274.29M239.88M111.10M104.90M181.13M344.51M1.07B765.01M278.45M260.73M240.36M132.86M
Operating Margin16.82%-0.17%23.60%12.78%17.01%4.42%13.86%12.07%6.72%6.48%9.80%16.37%28.79%20.83%11.31%10.33%8.89%5.15%
EBITDA338.35M235.82M494.26M392.02M405.29M186.20M440.60M426.97M275.98M164.86M302.71M415.30M1.11B856.22M559.39M480.87M493.83M342.63M
EBITDA Margin21.20%18.30%27.33%18.12%22.62%12.02%22.27%21.49%16.70%10.18%16.38%19.74%29.82%23.31%22.71%19.06%18.27%13.29%
Net Income220.31M-2.19M300.75M214.94M209.78M54.74M232.65M233.62M109.14M32.42M184.98M248.03M748.81M553.65M297.44M176.89M240.81M131.18M
Net Income Margin13.80%-0.17%16.63%9.93%11.71%3.53%11.76%11.76%6.61%2.00%10.01%11.79%20.14%15.07%12.08%7.01%8.91%5.09%
R&D21.43M20.25M43.22M46.16M42.09M46.36M44.66M52.95M50.10M47.14M50.75M60.20M76.88M92.08M104.66M137.28M163.70M149.50M
R&D as % of Total Revenue1.34%1.57%2.39%2.13%2.35%2.99%2.26%2.66%3.03%2.91%2.75%2.86%2.07%2.51%4.25%5.44%6.06%5.80%
Interest Expense005.23M6.36M0302.00K695.00K2.99M4.59M3.92M1.78M787.00K2.25M4.03M3.23M5.04M3.69M3.14M
Interest Expense % of Total Revenue0.00%0.00%0.29%0.29%0.00%0.02%0.04%0.15%0.28%0.24%0.10%0.04%0.06%0.11%0.13%0.20%0.14%0.12%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.62B1.98B2.12B2.15B2.30B2.67B2.88B2.56B2.43B2.48B2.63B3.91B4.67B4.57B4.35B4.76B4.72B
Total Liabilities518.66M509.33M664.39M423.35M437.01M517.07M609.34M799.04M651.97M607.74M582.24M650.62M1.09B1.31B1.14B894.47M1.02B1.07B
Total Equity968.01M1.11B1.32B1.70B1.71B1.78B2.05B2.09B1.90B1.75B1.84B1.93B2.77B3.32B3.32B3.32B3.61B3.56B
Cash205.22M361.13M471.04M483.44M690.75M721.95M917.01M1.06B642.45M434.62M313.10M538.75M762.52M844.03M1.10B914.41M885.05M535.04M
Total Debt--222.04M--52.37M95.13M183.47M158.38M148.60M-15.90M32.27M290.50M287.59M75.04M130.67M255.83M
Net Debt--361.13M-249.00M-483.44M-690.75M-669.58M-821.88M-877.48M-484.07M-286.02M-313.10M-522.85M-730.25M-553.54M-812.90M-839.37M-754.39M-279.21M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.00K17.73M163.74M443.94M183.32M174.90M275.17M229.69M-1.43M148.79M252.41M378.70M866.59M673.65M91.70M265.15M293.22M
Investing Cash Flow--262.00K-40.27M-49.44M-54.09M-179.45M-40.73M-44.43M-332.52M-13.94M-76.96M122.15M-183.25M-1.00B-116.61M76.01M-311.25M-551.96M
Financing Cash Flow71.71M94.21M222.44M-143.09M-142.14M-7.47M-6.06M-59.09M-191.19M-175.88M-203.90M-137.21M46.64M247.16M-379.83M-350.42M-62.78M-41.60M
Capital Expenditure45.12M262.00K209.00M33.90M27.33M161.08M57.36M72.28M52.20M86.31M37.44M89.90M236.73M230.00M135.32M98.36M167.74M97.34M
Free Cash Flow--268.00K-191.28M129.84M416.61M22.24M117.54M202.89M177.50M-87.74M111.34M162.51M141.97M636.59M538.33M-7.73M97.41M195.88M
Dividends Paid-277.25M-126.00M141.75M70.88M54.34M163.01M163.01M163.01M54.34M135.84M178.01M514.70M321.69M128.68M96.51M160.84M
FCF to OCF-4466.67%-1079.09%79.30%93.84%12.13%67.20%73.73%77.28%6135.59%74.83%64.38%37.49%73.46%79.91%-8.43%36.74%66.80%
Dividend Paid to FCF--103450.75%-97.04%34.02%318.73%46.23%80.35%91.84%-185.79%48.80%83.59%125.39%80.85%59.76%-1664.19%99.07%82.11%

Earnings

Report DateFeb 29, 2012Apr 15, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 7, 2014Nov 11, 2014Mar 20, 2015May 13, 2015Aug 10, 2015Nov 6, 2015Mar 13, 2016May 20, 2016Aug 5, 2016Nov 28, 2016Mar 1, 2017Apr 6, 2017Aug 14, 2017Nov 11, 2017Mar 27, 2018May 10, 2018Aug 10, 2018Nov 12, 2018Mar 29, 2019May 10, 2019Aug 12, 2019Nov 6, 2019Mar 26, 2020May 14, 2020Aug 4, 2020Nov 11, 2020Mar 18, 2021May 6, 2021Aug 27, 2021Nov 9, 2021Mar 22, 2022May 10, 2022Sep 1, 2022Nov 10, 2022Mar 28, 2023May 15, 2023Aug 29, 2024Nov 14, 2024Mar 13, 2025Aug 26, 2025
EPS Estimate-0.62-1.67------------1.310.810.92------------1.381.43-2.572.21----------1.071.09-0.94
EPS Actual1.310.771.300.780.960.150.120.410.280.501.061.391.170.811.011.150.970.080.260.441.08-0.620.110.530.530.011.201.390.670.591.241.611.050.704.084.153.903.112.541.991.150.761.492.050.310.061.440.900.90-0.59
Surprise-24.19%--53.29%-------------25.95%-90.12%-71.74%------------16.67%-26.57%-58.75%87.78%----------34.58%-17.43%--162.77%
Timing-After-hours-After-hours------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value643.45M
Trailing P/E9.78
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.83
Price / Book0.67
EPS3.91
Book Value56.68
Revenue (TTM)2.96B
Gross Profit (TTM)626.86M
EBITDA288.08M
Profit Margin8.53%
Operating Margin1.31%
Return on Equity7.47%
Return on Assets2.22%
Shares Outstanding64.34M
Shares Float38.51M
Beta0.39
Dividend Yield5.23%
Dividend Rate2.00
Payout Ratio63.94%

Dividends

20231×
2.00Jul 10, 2023
20221×
5.00Jul 15, 2022
20211×
8.00Jun 29, 2021
20201×
2.96Jul 13, 2020
20191×
2.42Jul 9, 2019
20181×
0.97Jul 9, 2018
20171×
2.90Jul 20, 2017
20161×
2.90Jul 11, 2016
20151×
2.90Jul 21, 2015
20141×
0.97Jul 4, 2014
20131×
1.45Jul 2, 2013
20121×
2.53Jul 6, 2012

Stock Splits

  • Feb 1, 2021285:281
  • Apr 23, 20201111:1091
  • Jul 2, 201323:20