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XTAI
5215
Market cap78mUSD
Jul 14, Last price  
35.60TWD
1D
-7.89%
1Q
-6.81%
Jan 2017
27.23%
IPO
7.62%
Name

Ko Ja Cayman Co Ltd

Chart & Performance

D1W1MN
P/E
9.51
P/S
0.85
EPS
3.74
Div Yield, %
4.21%
Shrs. gr., 5y
2.68%
Rev. gr., 5y
5.13%
Revenues
2.70b
+7.12%
01,808,204,0002,163,500,0001,791,946,0001,549,663,0001,978,734,0001,987,118,0001,652,150,0001,619,841,0001,847,931,0002,103,934,0003,718,647,0003,672,956,0002,462,708,0002,522,854,0002,702,413,000
Net income
241m
+36.14%
-2,186,000300,751,000214,941,000214,688,00054,736,000232,645,000233,621,000109,135,00032,421,000184,979,000248,027,000748,812,000553,648,000297,445,000176,890,000240,813,000
CFO
265m
+189.14%
-6,00017,726,000163,744,000443,940,000183,316,000174,895,000275,169,000229,693,000-1,430,000148,787,000252,407,000378,703,000866,588,000673,653,00091,702,000265,151,000
Dividend
Jul 09, 20241.5 TWD/sh

Profile

Ko Ja (Cayman) Co., Ltd. manufactures and sells membrane touch switches in Taiwan, Mainland China, and internationally. It also engages in the general investment activities; sale of chemical raw materials; and provision of management services and optoelectronic products, as well as manufactures and sells backlight parts of keyboards. The company was founded in 1975 and is based in New Taipei City, Taiwan.
IPO date
Dec 26, 2011
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,702,413
7.12%
2,522,854
2.44%
2,462,708
-32.95%
Cost of revenue
2,453,983
2,261,336
2,183,532
Unusual Expense (Income)
NOPBT
248,430
261,518
279,176
NOPBT Margin
9.19%
10.37%
11.34%
Operating Taxes
102,976
142,960
142,197
Tax Rate
41.45%
54.67%
50.93%
NOPAT
145,454
118,558
136,979
Net income
240,813
36.14%
176,890
-40.53%
297,445
-46.28%
Dividends
(96,506)
(128,675)
(321,688)
Dividend yield
3.33%
3.37%
11.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,871
55,227
262,534
Long-term debt
42,044
51,464
58,761
Deferred revenue
Other long-term liabilities
2,081
2,345
2,016
Net debt
(1,152,398)
(1,525,490)
(1,208,417)
Cash flow
Cash from operating activities
265,151
91,702
673,653
CAPEX
(128,762)
(98,364)
(135,321)
Cash from investing activities
(311,255)
76,013
(116,609)
Cash from financing activities
(62,783)
(350,424)
(379,833)
FCF
(17,453)
(168,867)
356,934
Balance
Cash
1,315,860
1,199,702
1,510,170
Long term investments
(5,547)
432,479
19,542
Excess cash
1,175,192
1,506,038
1,406,577
Stockholders' equity
1,732,849
1,605,784
1,941,769
Invested Capital
2,699,533
2,023,339
2,242,444
ROIC
6.16%
5.56%
5.33%
ROCE
6.10%
7.02%
7.27%
EV
Common stock shares outstanding
64,567
64,738
64,850
Price
44.95
-23.81%
59.00
32.44%
44.55
-43.18%
Market cap
2,902,272
-24.02%
3,819,542
32.21%
2,889,067
-42.19%
EV
1,880,274
2,421,506
1,781,003
EBITDA
385,131
410,700
405,471
EV/EBITDA
4.88
5.90
4.39
Interest
3,686
5,041
3,228
Interest/NOPBT
1.48%
1.93%
1.16%