Ko Ja Cayman Co Ltd (5215) - Net Assets
Based on the latest financial reports, Ko Ja Cayman Co Ltd (5215) has net assets worth NT$3.68 Billion TWD (≈ $115.81 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.98 Billion ≈ $156.79 Million USD) and total liabilities (NT$1.30 Billion ≈ $40.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Ko Ja Cayman Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.68 Billion |
| % of Total Assets | 73.87% |
| Annual Growth Rate | 8.13% |
| 5-Year Change | 8.62% |
| 10-Year Change | 91.79% |
| Growth Volatility | 12.69 |
Ko Ja Cayman Co Ltd - Net Assets Trend (2008–2025)
This chart illustrates how Ko Ja Cayman Co Ltd's net assets have evolved over time, based on quarterly financial data. See 5215 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ko Ja Cayman Co Ltd (2008–2025)
The table below shows the annual net assets of Ko Ja Cayman Co Ltd from 2008 to 2025. For live valuation and market cap data, see Ko Ja Cayman Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.65 Billion ≈ $115.08 Million |
-2.38% |
| 2024-12-31 | NT$3.74 Billion ≈ $117.89 Million |
+8.40% |
| 2023-12-31 | NT$3.45 Billion ≈ $108.76 Million |
+0.78% |
| 2022-12-31 | NT$3.43 Billion ≈ $107.91 Million |
+1.85% |
| 2021-12-31 | NT$3.36 Billion ≈ $105.95 Million |
+19.46% |
| 2020-12-31 | NT$2.82 Billion ≈ $88.69 Million |
+42.55% |
| 2019-12-31 | NT$1.97 Billion ≈ $62.22 Million |
+3.86% |
| 2018-12-31 | NT$1.90 Billion ≈ $59.90 Million |
+4.57% |
| 2017-12-31 | NT$1.82 Billion ≈ $57.29 Million |
-4.53% |
| 2016-12-31 | NT$1.90 Billion ≈ $60.00 Million |
-8.69% |
| 2015-12-31 | NT$2.09 Billion ≈ $65.71 Million |
+1.35% |
| 2014-12-31 | NT$2.06 Billion ≈ $64.84 Million |
+15.13% |
| 2013-12-31 | NT$1.79 Billion ≈ $56.32 Million |
+4.36% |
| 2012-12-31 | NT$1.71 Billion ≈ $53.97 Million |
+0.72% |
| 2011-12-31 | NT$1.70 Billion ≈ $53.58 Million |
+28.97% |
| 2010-12-31 | NT$1.32 Billion ≈ $41.54 Million |
+18.61% |
| 2009-12-31 | NT$1.11 Billion ≈ $35.03 Million |
+14.85% |
| 2008-12-31 | NT$968.01 Million ≈ $30.50 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ko Ja Cayman Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$905.33 Million | 25.44% |
| Common Stock | NT$643.38 Million | 18.08% |
| Other Components | NT$2.01 Billion | 56.49% |
| Total Equity | NT$3.56 Billion | 100.00% |
Ko Ja Cayman Co Ltd Competitors by Market Cap
The table below lists competitors of Ko Ja Cayman Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chasys
KO:033250
|
$91.95 Million |
|
Xi S And D Inc
KO:317400
|
$91.95 Million |
|
Summit State Bank
NASDAQ:SSBI
|
$91.96 Million |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
$91.96 Million |
|
NanoenTekInc
KQ:039860
|
$91.83 Million |
|
China Harmony Auto Holding Limited
F:HA5
|
$91.83 Million |
|
OFX Group Ltd
AU:OFX
|
$91.83 Million |
|
Renascor Resources Ltd
AU:RNU
|
$91.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ko Ja Cayman Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,611,578,000 to 3,559,090,000, a change of -52,488,000 (-1.5%).
- Net income of 131,178,000 contributed positively to equity growth.
- Dividend payments of 160,844,000 reduced retained earnings.
- Other comprehensive income decreased equity by 525,744,000.
- Other factors increased equity by 502,922,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$131.18 Million | +3.69% |
| Dividends Paid | NT$160.84 Million | -4.52% |
| Other Comprehensive Income | NT$-525.74 Million | -14.77% |
| Other Changes | NT$502.92 Million | +14.13% |
| Total Change | NT$- | -1.45% |
Book Value vs Market Value Analysis
This analysis compares Ko Ja Cayman Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.04x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$22.20 | NT$45.35 | x |
| 2010-12-31 | NT$26.22 | NT$45.35 | x |
| 2011-12-31 | NT$33.52 | NT$45.35 | x |
| 2012-12-31 | NT$31.19 | NT$45.35 | x |
| 2013-12-31 | NT$31.48 | NT$45.35 | x |
| 2014-12-31 | NT$36.18 | NT$45.35 | x |
| 2015-12-31 | NT$35.44 | NT$45.35 | x |
| 2016-12-31 | NT$31.58 | NT$45.35 | x |
| 2017-12-31 | NT$31.09 | NT$45.35 | x |
| 2018-12-31 | NT$31.34 | NT$45.35 | x |
| 2019-12-31 | NT$34.72 | NT$45.35 | x |
| 2020-12-31 | NT$47.49 | NT$45.35 | x |
| 2021-12-31 | NT$52.15 | NT$45.35 | x |
| 2022-12-31 | NT$51.27 | NT$45.35 | x |
| 2023-12-31 | NT$51.35 | NT$45.35 | x |
| 2024-12-31 | NT$55.57 | NT$45.35 | x |
| 2025-12-31 | NT$48.71 | NT$45.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ko Ja Cayman Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.09%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.33x
- Recent ROE (3.69%) is below the historical average (10.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 22.76% | 13.80% | 1.07x | 1.54x | NT$123.51 Million |
| 2009 | -0.20% | -0.17% | 0.79x | 1.46x | NT$-113.36 Million |
| 2010 | 22.81% | 16.63% | 0.91x | 1.50x | NT$168.89 Million |
| 2011 | 12.64% | 9.93% | 1.02x | 1.25x | NT$44.88 Million |
| 2012 | 12.25% | 11.71% | 0.83x | 1.26x | NT$38.49 Million |
| 2013 | 3.08% | 3.53% | 0.67x | 1.30x | NT$-123.13 Million |
| 2014 | 11.37% | 11.76% | 0.74x | 1.30x | NT$27.94 Million |
| 2015 | 11.20% | 11.76% | 0.69x | 1.38x | NT$25.04 Million |
| 2016 | 5.73% | 6.61% | 0.65x | 1.34x | NT$-81.32 Million |
| 2017 | 1.86% | 2.00% | 0.67x | 1.39x | NT$-142.31 Million |
| 2018 | 10.04% | 10.01% | 0.74x | 1.35x | NT$709.10K |
| 2019 | 12.86% | 11.79% | 0.80x | 1.36x | NT$55.14 Million |
| 2020 | 27.02% | 20.14% | 0.95x | 1.41x | NT$471.64 Million |
| 2021 | 16.65% | 15.07% | 0.79x | 1.41x | NT$221.22 Million |
| 2022 | 8.95% | 12.08% | 0.54x | 1.37x | NT$-35.04 Million |
| 2023 | 5.32% | 7.01% | 0.58x | 1.31x | NT$-155.56 Million |
| 2024 | 6.67% | 8.91% | 0.57x | 1.32x | NT$-120.34 Million |
| 2025 | 3.69% | 5.09% | 0.55x | 1.33x | NT$-224.73 Million |
Industry Comparison
This section compares Ko Ja Cayman Co Ltd's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $37,725,212,200
- Average return on equity (ROE) among peers: 5.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ko Ja Cayman Co Ltd (5215) | NT$3.68 Billion | 22.76% | 0.35x | $91.92 Million |
| Solytech Enterprise Corp (1471) | $2.28 Billion | -15.70% | 0.21x | $51.89 Million |
| Lite-On Technology Corp (2301) | $79.24 Billion | 11.05% | 1.68x | $15.05 Billion |
| Microtek International Inc (2305) | $1.61 Billion | 0.17% | 0.31x | $214.92 Million |
| Kinpo Electronics Inc (2312) | $13.60 Billion | 7.28% | 0.85x | $1.68 Billion |
| CMC Magnetics Corp (2323) | $27.94 Billion | -6.18% | 0.41x | $403.27 Million |
| Compal Electronics Inc (2324) | $113.16 Billion | 7.88% | 2.53x | $5.18 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $3.31 Billion | 36.86% | 2.06x | $393.37 Million |
| Ritek Corp (2349) | $10.29 Billion | -7.79% | 0.90x | $302.69 Million |
| Qisda Corp (2352) | $32.95 Billion | 13.18% | 1.89x | $1.54 Billion |
| Acer Inc (2353) | $92.88 Billion | 12.22% | 2.13x | $3.26 Billion |
About Ko Ja Cayman Co Ltd
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… Read more