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$3.50 Billion TWD (≈ $110.14 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.43 Billion ≈ $139.49 Million USD) and total liabilities (NT$931.83 Million ≈ $29.36 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 how resilient are Ko Ja Cayman Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.50 Billion |
| % of Total Assets | 78.95% |
| Annual Growth Rate | 8.82% |
| 5-Year Change | 32.92% |
| 10-Year Change | 79.4% |
| Growth Volatility | 12.76 |
Ko Ja Cayman Co Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Ko Ja Cayman Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 5215 asset base for the complete picture of this company's asset base.
Annual Net Assets for Ko Ja Cayman Co Ltd (2008–2024)
The table below shows the annual net assets of Ko Ja Cayman Co Ltd from 2008 to 2024. For live valuation and market cap data, see Ko Ja Cayman Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 93.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$959.07 Million | 26.56% |
| Common Stock | NT$643.38 Million | 17.81% |
| Other Comprehensive Income | NT$525.74 Million | 14.56% |
| Other Components | NT$1.48 Billion | 41.07% |
| Total Equity | NT$3.61 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 |
|---|---|
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
$75.83 Million |
|
Aero Win Technology Corp
TW:8222
|
$75.83 Million |
|
Renergen Ltd.
JSE:REN
|
$75.87 Million |
|
CKM Building Material
TWO:8930
|
$75.88 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
$75.81 Million |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
$75.79 Million |
|
Vow ASA
OL:VOW
|
$75.79 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
$75.77 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 2023 to 2024, total equity changed from 3,324,539,000 to 3,611,578,000, a change of 287,039,000 (8.6%).
- Net income of 240,813,000 contributed positively to equity growth.
- Dividend payments of 96,506,000 reduced retained earnings.
- Other comprehensive income increased equity by 162,920,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$240.81 Million | +6.67% |
| Dividends Paid | NT$96.51 Million | -2.67% |
| Other Comprehensive Income | NT$162.92 Million | +4.51% |
| Other Changes | NT$-20.19 Million | -0.56% |
| Total Change | NT$- | 8.63% |
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: 0.67x
- 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 1.69x to 0.67x 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$37.40 | x |
| 2010-12-31 | NT$26.22 | NT$37.40 | x |
| 2011-12-31 | NT$33.52 | NT$37.40 | x |
| 2012-12-31 | NT$31.19 | NT$37.40 | x |
| 2013-12-31 | NT$31.48 | NT$37.40 | x |
| 2014-12-31 | NT$36.18 | NT$37.40 | x |
| 2015-12-31 | NT$35.44 | NT$37.40 | x |
| 2016-12-31 | NT$31.58 | NT$37.40 | x |
| 2017-12-31 | NT$31.09 | NT$37.40 | x |
| 2018-12-31 | NT$31.34 | NT$37.40 | x |
| 2019-12-31 | NT$34.72 | NT$37.40 | x |
| 2020-12-31 | NT$47.49 | NT$37.40 | x |
| 2021-12-31 | NT$52.15 | NT$37.40 | x |
| 2022-12-31 | NT$51.27 | NT$37.40 | x |
| 2023-12-31 | NT$51.35 | NT$37.40 | x |
| 2024-12-31 | NT$55.57 | NT$37.40 | 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): 6.67%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.91%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.32x
- Recent ROE (6.67%) is below the historical average (11.23%), 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 |
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: $37,332,807,700
- Average return on equity (ROE) among peers: -1.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ko Ja Cayman Co Ltd (5215) | NT$3.50 Billion | 22.76% | 0.27x | $75.81 Million |
| Solytech Enterprise Corp (1471) | $1.00 Billion | -31.82% | 0.68x | $53.55 Million |
| Lite-On Technology Corp (2301) | $79.28 Billion | 11.88% | 1.66x | $11.87 Billion |
| Microtek International Inc (2305) | $2.23 Billion | -0.87% | 0.17x | $100.28 Million |
| Kinpo Electronics Inc (2312) | $14.67 Billion | 10.08% | 0.70x | $1.31 Billion |
| CMC Magnetics Corp (2323) | $33.57 Billion | -1.91% | 0.45x | $348.35 Million |
| Compal Electronics Inc (2324) | $115.99 Billion | 8.07% | 3.03x | $3.98 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.02 Billion | 0.42% | 1.12x | $360.88 Million |
| Ritek Corp (2349) | $9.39 Billion | -2.63% | 0.94x | $272.09 Million |
| Qisda Corp (2352) | $31.13 Billion | -5.81% | 2.57x | $975.88 Million |
| Acer Inc (2353) | $75.03 Billion | -3.88% | 2.02x | $2.61 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