5215 — Ko Ja Cayman Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Ko Ja Cayman Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,839	1,510	1,200	1,316	1,881
Net Total Accounts Receivable
Net Total Receivables	1,331	816	1,057	1,123	1,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,592	2,752	2,611	2,999	3,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	939	1,188	1,121	1,092	979
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,674	4,604	4,346	4,763	4,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,070	926	676	805	868
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,350	1,279	1,022	1,151	1,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,324	3,325	3,325	3,612	3,559
Total Liabilities & Shareholders' Equity	4,674	4,604	4,346	4,763	4,725
Total Common Shares Outstanding