Kayee International Group Co., Ltd (2939.TW)

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2939.TW
Financiële Gegevens

33.9 (TWD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	680.078	677.275	435.386	510.496	616.897	581.622	670.609	774.552	768.507	424.737	601.515	640.548	488.851	654.469	621.681	551.567	441.958	778.608	570.907	464.445	1,236.501	886.689	636.351	529.192	1,039.514	659.029	505.156	746.19	215.694	-798.827	798.827	-423.742
Kortetermijnbeleggingen Numbers are in millions	98.777	133.853	305.794	278.049	128.347	147.913	28.395	22.919	29.13	282.259	60.19	73.619	383.14	150.526	83.58	73.497	139.592	365.404	530.641	563.991	350.408	523.55	691.755	555.711	1,236.855	1,300.856	759.458	136.386	106.26	1,597.654	0	847.484
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	778.855	811.128	741.18	788.545	745.244	729.535	699.004	797.471	797.637	706.996	661.705	714.167	871.991	804.995	705.261	625.064	581.55	1,144.012	1,101.548	1,028.436	1,586.909	1,410.239	1,328.106	1,084.903	1,039.514	659.029	505.156	746.19	215.694	798.827	798.827	423.742
Nettovorderingen Numbers are in millions	41.941	37.035	81.064	110.099	137.952	186.087	247.831	122.975	242.336	295.927	292.622	283.268	169.204	261.485	320.443	640.249	466.472	329.948	439.709	593.365	322.649	487.664	519.037	799.507	453.701	767.075	636.311	877.417	1,305.688	0	608.575	0
Voorraad Numbers are in millions	25.35	6.276	9.344	6.193	10.179	26.081	6.313	9.398	27.478	27.936	86.634	69.986	41.115	58.088	113.65	97.043	83.881	81.998	91.315	52.487	32.16	60.885	107.446	48.057	38.533	67.343	64.101	52.025	38.31	0	70.883	0
Overige vlottende activa Numbers are in millions	21.483	7.347	15.282	16.152	18.521	16.441	12.896	27.467	26.308	305.994	30.514	38.292	231.806	33.719	33.365	202.691	83.436	22.037	71.573	44.771	44.982	34.482	44.895	44.076	41.166	27.007	44.801	20.46	11.537	0	20.037	0
Totaal vlottende activa Numbers are in millions	862.024	863.693	844.964	935.519	919.654	965.438	995.128	1,027.42	1,083.054	1,040.926	1,058.924	1,114.56	1,144.912	1,200.237	1,225.597	1,422.958	1,236.275	1,578.519	1,654.729	1,719.059	1,980.167	1,981.548	1,984.474	1,967.105	2,789.358	2,817.571	1,993.971	1,851.964	1,688.913	798.827	1,520.695	423.742
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	185.403	184.286	69.463	19.189	19.497	23.345	28.707	33.266	81.066	94.528	99.243	101.8	107.103	116.014	129.612	128.403	97.018	97.405	97.223	49.297	56.613	62.197	30.522	30.015	30.541	31.644	32.213	35.628	35.765	0	38.403	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.362	0.188	0.233	0.278	0.322	0.369	0.414	0.461	0.506	0.557	0.663	0.789	0.57	0.696	0.837	0.972	1.108	1.413	1.712	2.035	2.13	2.078	2.33	2.407	2.776	3.109	3.379	3.359	3.618	0	2.737	0
Goodwill en immateriële activa Numbers are in millions	0.362	0.188	0.233	0.278	0.322	0.369	0.414	0.461	0.506	0.557	0.663	0.789	0.57	0.696	0.837	0.972	1.108	1.413	1.712	2.035	2.13	2.078	2.33	2.407	2.776	3.109	3.379	3.359	3.618	0	2.737	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0	5.909	5.35	0	0	5.546	6.677	10.725	11.694	11.651	11.75	11.79	12.405	5.603	6.339	5.553	5.689	6.085	6.201	6.107	5.622	4.062	5.843	5.861	5.912	6.824	6.898	0	3.09	0
Belastingvorderingen Numbers are in millions	8.019	7.686	8.83	9.406	15.622	17.586	18.018	16.671	16.963	17.462	17.219	16.491	15.406	11.035	13.874	17.655	15.719	12.451	12.59	13.898	15.275	11.296	12.512	7.48	6.474	9.977	6.166	4.008	7.815	0	3.787	0
Overige niet-vlottende activa Numbers are in millions	16.46	11.86	5.811	49.83	38.85	40.663	30.051	38.004	39.801	28.698	31.413	18.792	22.978	27.815	35.003	8.393	11.646	10.718	11.957	4.439	4.572	4.629	4.089	6.335	5.211	1.098	0.749	0.614	0.604	-798.827	1.196	-423.742
Totaal niet-vlottende activa Numbers are in millions	210.244	204.02	84.337	84.612	79.641	81.963	77.19	93.948	145.013	151.97	160.232	149.523	157.807	167.35	191.731	161.026	131.83	127.54	129.171	75.754	84.791	86.307	55.075	50.299	50.845	51.689	48.419	50.433	54.7	-798.827	49.213	-423.742
Totaal activa Numbers are in millions	1,072.268	1,067.713	929.301	1,020.131	999.295	1,047.401	1,072.318	1,121.368	1,228.067	1,192.896	1,219.156	1,264.083	1,302.719	1,367.587	1,417.328	1,583.984	1,368.105	1,706.059	1,783.9	1,794.813	2,064.958	2,067.855	2,039.549	2,017.404	2,840.203	2,869.26	2,042.39	1,902.397	1,743.613	0	1,569.908	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.914	10.352	3.082	19.865	10.335	31.617	16.71	37.891	92.773	72.558	115.932	121.919	70.578	76.146	105.113	138.286	155.105	120.887	152.263	217.076	126.815	125.47	205.44	178.88	101.876	194.867	216.561	231.034	196.662	0	189.091	0
Kortlopende schulden Numbers are in millions	9.775	-10.885	4.034	6.394	9.011	-28.952	-31.261	-23.609	-24.592	-17.354	13.39	20.762	-13.048	-43.722	-36.978	202.858	-31.935	-30.231	-24.182	-23.328	-26.26	-73.631	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7.432	11.757	19.727	20.407	24.733	37.581	40.857	31.53	37.228	38.38	38.352	36.709	30.436	65.377	65.005	60.28	39.019	47.934	39.516	28.564	33.325	80.993	59.575	45.183	53.428	162.916	128.581	98.29	130.798	0	119.059	0
Uitgestelde opbrengsten Numbers are in millions	2.328	29.604	4.397	60.165	62.546	1.058	1.384	4.196	10.923	1.953	105.128	114.022	98.293	134.079	139.989	156.953	127.716	342.806	138.695	145.698	585.205	205.377	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.866	17.378	23.969	38.834	39.488	32.573	38.069	53.624	74.558	65.834	59.178	66.812	60.587	64.646	68.848	80.409	79.1	293.856	97.34	114.333	547.801	119.699	152.574	157.93	908.779	172.282	171.177	152.96	148.112	0	124.898	0
Totaal kortlopende verplichtingen Numbers are in millions	52.315	46.553	50.812	89.356	84.439	112.516	108	139.358	239.041	201.704	245.492	258.234	197.609	237.78	283.153	499.322	301.596	484.576	311.699	377.499	727.256	344.964	417.589	381.993	1,064.083	530.065	516.319	482.284	475.572	0	433.048	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	127.693	127.561	10.315	11.479	7.593	9.728	13.175	16.922	31.716	31.884	32.817	43.679	45.846	48.126	55.867	68.442	43.172	44.589	43.474	12.366	15.077	17.78	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.483	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.808	-0.079	-0.041	-0.229	-0.409	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.039	0.24	0.134	0.692	0.616	0.006	0.003	3.287	2.276	2.446	0.054	0.636	0.717	0.855	0.144	0.235	0.049	0.808	0.079	0.041	0.229	0.409	0.195	0.001	2.808	0.001	0.017	2.982	2.743	0	3.527	0
Overige niet-vlottende verplichtingen Numbers are in millions	98.86	6.642	8.5	10.358	12.216	7.635	12.622	17.609	22.596	24.903	32.505	40.107	47.71	16.385	19.663	22.94	26.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	226.592	134.443	18.949	22.529	20.425	17.369	25.8	37.818	56.588	59.233	65.376	84.422	94.273	65.366	75.674	91.617	69.379	45.397	43.553	12.407	15.306	18.189	0.195	0.001	2.808	0.001	0.017	2.982	2.743	0	3.527	0
Totaal passiva Numbers are in millions	278.907	180.996	69.761	111.885	104.864	129.885	133.8	177.176	295.629	260.937	310.868	342.656	291.882	303.146	358.827	590.939	370.975	529.973	355.252	389.906	742.562	363.153	417.784	381.994	1,066.891	530.066	516.336	485.266	478.315	0	436.575	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.896	13.088	15.482	13.166	13.23	10.627	6.974	5.216	6.888	7.241	4.963	4.66	5.523	5.533	6.318	0	4.571	0
Gewone aandelen Numbers are in millions	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	455.487	457.487	457.487	472.227	472.227	472.227	472.227	472.227	480.227	500.227	500.227	500.227	459.977	459.977	459.977	0	438.073	0
Ingehouden winsten Numbers are in millions	-70.283	-55.284	-80.004	-32.39	-42.221	-45.225	-23.777	-19.374	-24.265	-29.49	-50.052	-38.808	-155.586	-106.046	-112.337	-161.07	-178.333	75.458	246.791	221.409	133.178	406.272	405.961	560.366	414.925	1,072.328	974.447	872.819	718.265	0	608.153	0
Overige gereserveerde algehele resultaten Numbers are in millions	79.842	158.199	155.742	156.834	152.28	155.162	154.716	155.987	151.46	152.877	149.405	148.86	151.674	152.359	-10.896	-13.088	-15.482	-13.166	-13.23	-10.627	-6.974	-5.216	-6.888	-7.241	-4.963	-4.66	-5.523	-5.533	-6.318	1,131.145	-4.571	711.591
Overige totale aandeelhoudersvermogen Numbers are in millions	328.315	328.315	328.315	328.315	328.885	507.254	506.808	352.092	503.552	504.969	352.092	352.092	704.866	705.551	706.116	507.957	540.14	466.154	694.138	562.897	700.394	709.976	616.728	459.63	759.294	764.257	92.211	89.49	89.49	2.188	89.49	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	793.361	886.717	859.54	908.246	894.431	917.516	938.518	944.192	934.774	930.966	906.932	917.631	1,004.767	1,054.992	1,049.266	981.282	983.114	1,160.849	1,413.156	1,390.377	1,305.799	1,686.351	1,607.68	1,625.34	1,765.663	2,332.152	1,521.112	1,416.753	1,261.414	1,133.333	1,131.145	711.591
Totaal eigen vermogen Numbers are in millions	793.361	886.717	859.54	908.246	894.431	917.516	938.518	944.192	932.438	931.959	908.288	921.427	1,010.837	1,064.441	1,058.501	993.045	997.13	1,176.086	1,428.648	1,404.907	1,322.396	1,704.702	1,621.765	1,635.41	1,773.312	2,339.194	1,526.054	1,417.131	1,265.298	1,133.333	1,133.333	711.591
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,072.268	1,067.713	929.301	1,020.131	999.295	1,047.401	1,072.318	1,121.368	1,228.067	1,192.896	1,219.156	1,264.083	1,302.719	1,367.587	1,417.328	1,583.984	1,368.105	1,706.059	1,783.9	1,794.813	2,064.958	2,067.855	2,039.549	2,017.404	2,840.203	2,869.26	2,042.39	1,902.397	1,743.613	1,133.333	1,569.908	711.591

Kayee International Group Co., Ltd

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