XTAI5215
Market cap89mUSD
Dec 25, Last price
45.80TWD
1D
0.00%
1Q
-8.22%
Jan 2017
61.54%
IPO
36.64%
Name
Ko Ja Cayman Co Ltd
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,522,854 2.44% | 2,462,708 -32.95% | 3,672,956 -1.23% | |||||||
Cost of revenue | 2,261,336 | 2,183,532 | 2,914,484 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 261,518 | 279,176 | 758,472 | |||||||
NOPBT Margin | 10.37% | 11.34% | 20.65% | |||||||
Operating Taxes | 142,960 | 142,197 | 215,192 | |||||||
Tax Rate | 54.67% | 50.93% | 28.37% | |||||||
NOPAT | 118,558 | 136,979 | 543,280 | |||||||
Net income | 176,890 -40.53% | 297,445 -46.28% | 553,648 -26.06% | |||||||
Dividends | (128,675) | (321,688) | (514,700) | |||||||
Dividend yield | 3.37% | 11.13% | 10.30% | |||||||
Proceeds from repurchase of equity | 275,880 | |||||||||
BB yield | -5.52% | |||||||||
Debt | ||||||||||
Debt current | 55,227 | 262,534 | 259,208 | |||||||
Long-term debt | 51,464 | 58,761 | 72,668 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,345 | 2,016 | 2,845 | |||||||
Net debt | (1,525,490) | (1,208,417) | (572,474) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,702 | 673,653 | 866,588 | |||||||
CAPEX | (98,364) | (135,321) | (229,998) | |||||||
Cash from investing activities | 76,013 | (116,609) | (1,003,594) | |||||||
Cash from financing activities | (350,424) | (379,833) | 247,163 | |||||||
FCF | (168,867) | 356,934 | 483,737 | |||||||
Balance | ||||||||||
Cash | 1,199,702 | 1,510,170 | 1,838,875 | |||||||
Long term investments | 432,479 | 19,542 | (934,525) | |||||||
Excess cash | 1,506,038 | 1,406,577 | 720,702 | |||||||
Stockholders' equity | 1,605,784 | 1,941,769 | 1,879,609 | |||||||
Invested Capital | 2,023,339 | 2,242,444 | 2,900,658 | |||||||
ROIC | 5.56% | 5.33% | 21.55% | |||||||
ROCE | 7.02% | 7.27% | 19.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,738 | 64,850 | 63,746 | |||||||
Price | 59.00 32.44% | 44.55 -43.18% | 78.40 -39.53% | |||||||
Market cap | 3,819,542 32.21% | 2,889,067 -42.19% | 4,997,686 -33.96% | |||||||
EV | 2,421,506 | 1,781,003 | 4,463,907 | |||||||
EBITDA | 410,700 | 405,471 | 854,223 | |||||||
EV/EBITDA | 5.90 | 4.39 | 5.23 | |||||||
Interest | 5,041 | 3,228 | 4,029 | |||||||
Interest/NOPBT | 1.93% | 1.16% | 0.53% |