Ko Ja Cayman Co Ltd (5215) - Total Liabilities
Based on the latest financial reports, Ko Ja Cayman Co Ltd (5215) has total liabilities worth NT$931.83 Million TWD (≈ $29.36 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Ko Ja Cayman Co Ltd to assess how effectively this company generates cash.
Ko Ja Cayman Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Ko Ja Cayman Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ko Ja Cayman Co Ltd to evaluate the company's liquid asset resilience ratio.
Ko Ja Cayman Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ko Ja Cayman Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CKM Building Material
TWO:8930
|
Taiwan | NT$591.98 Million |
|
Renergen Ltd.
JSE:REN
|
South Africa | ZAC1.70 Billion |
|
Aero Win Technology Corp
TW:8222
|
Taiwan | NT$1.24 Billion |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
Taiwan | NT$219.75 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.53 Billion |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
Turkey | TL1.42 Billion |
|
Vow ASA
OL:VOW
|
Norway | Nkr877.70 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
USA | $92.51 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ko Ja Cayman Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5215 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ko Ja Cayman Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ko Ja Cayman Co Ltd (2008–2024)
The table below shows the annual total liabilities of Ko Ja Cayman Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.02 Billion ≈ $32.16 Million |
+14.11% |
| 2023-12-31 | NT$894.47 Million ≈ $28.18 Million |
-21.72% |
| 2022-12-31 | NT$1.14 Billion ≈ $36.00 Million |
-12.86% |
| 2021-12-31 | NT$1.31 Billion ≈ $41.31 Million |
+19.81% |
| 2020-12-31 | NT$1.09 Billion ≈ $34.48 Million |
+68.21% |
| 2019-12-31 | NT$650.62 Million ≈ $20.50 Million |
+11.74% |
| 2018-12-31 | NT$582.24 Million ≈ $18.34 Million |
-4.20% |
| 2017-12-31 | NT$607.74 Million ≈ $19.15 Million |
-6.78% |
| 2016-12-31 | NT$651.97 Million ≈ $20.54 Million |
-18.41% |
| 2015-12-31 | NT$799.04 Million ≈ $25.17 Million |
+31.13% |
| 2014-12-31 | NT$609.34 Million ≈ $19.20 Million |
+17.85% |
| 2013-12-31 | NT$517.07 Million ≈ $16.29 Million |
+18.32% |
| 2012-12-31 | NT$437.01 Million ≈ $13.77 Million |
+3.23% |
| 2011-12-31 | NT$423.35 Million ≈ $13.34 Million |
-36.28% |
| 2010-12-31 | NT$664.39 Million ≈ $20.93 Million |
+30.44% |
| 2009-12-31 | NT$509.33 Million ≈ $16.05 Million |
-1.80% |
| 2008-12-31 | NT$518.66 Million ≈ $16.34 Million |
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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