Kayee International Group Co., Ltd
TWSE:2939.TW
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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -95.003 | 25.959 | -47.614 | 16.127 | -18.181 | -20.98 | 3.816 | 1.72 | 6.382 | 22.376 | -10.093 | 7.301 | -57.757 | 10.475 | 71.616 | 34.476 | -100.69 | 46.644 | 39.497 | 109.148 | 53.987 | 107.11 | 95.52 | 187.335 | 212.123 | 130.692 | 130.522 | 188.848 | 439.92 | 289.557 | 277.091 | 115.73 | 142.874 | 142.874 |
| Afschrijvingen & Amortisatie
| 2.097 | 1.782 | 1.745 | 4.366 | 3.168 | 3.766 | 4.121 | 8.102 | 16.845 | 8.435 | 8.717 | 7.809 | 8.033 | 8.476 | 8.681 | 8.665 | 8.194 | 8.329 | 6.958 | 5.364 | 5.521 | 5.473 | 2.461 | 2.392 | 2.356 | 2.334 | 2.374 | 2.329 | 2.206 | 2.185 | 1.85 | 2.019 | 1.854 | 1.854 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -38.787 | 1.926 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.944 | 0.883 | 0.603 | 1.425 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -26.43 | 54.897 | -17.334 | 42.944 | 20.309 | 62.283 | -128.671 | 43.916 | 87.335 | 31.498 | -14.131 | -76.377 | 88.836 | 120.006 | 248.631 | -250.222 | -363.286 | 73.04 | 54.256 | -211.575 | 173.41 | -24.398 | 250.435 | -309.361 | 251.518 | -146.528 | 245.369 | 405.913 | -390.772 | -230.611 | -102.121 | -134.406 | -10.904 | -10.904 |
| Vorderingen
| -8.393 | 58.272 | -5.378 | 30.164 | 21.433 | 54.669 | -133.792 | 125.61 | 49.764 | 8.823 | -6.754 | -92.817 | 103.869 | 58.709 | 135.601 | -57.725 | -75.801 | 73.573 | 200.075 | -280.694 | 159.865 | 27.341 | 287.627 | -373.189 | 338.931 | -137.563 | 250.002 | 366.696 | -292.852 | -402.515 | -192.454 | -154.134 | -43.997 | -43.997 |
| Voorraden
| -11.433 | -3.322 | -11.152 | 3.881 | 16.044 | -19.791 | 5.615 | 2.057 | 3.226 | 55.092 | -43.207 | -28.83 | -4.795 | 77.457 | 23.159 | -10.089 | -72.823 | 8.435 | -34.338 | -16.32 | 20.264 | 44.383 | -56.629 | -3.787 | 21.745 | -4.875 | -10.315 | -13.044 | 14.355 | 13.616 | -22.541 | -4.82 | -8.909 | -8.909 |
| Crediteuren
| 4.626 | 7.155 | -18.164 | 10.972 | -21.353 | 14.982 | -21.336 | -35.215 | 19.218 | -40.295 | -5.459 | 51.224 | -4.808 | -25.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.23 | -7.208 | 17.36 | -2.073 | 4.185 | 12.423 | 20.842 | -48.536 | 15.127 | -23.594 | 29.076 | -47.547 | 93.631 | 42.549 | 225.472 | -240.133 | -290.463 | 64.605 | 88.594 | -195.255 | 153.146 | -68.781 | 307.064 | -305.574 | 229.773 | -141.653 | 255.684 | 418.957 | -405.127 | -244.227 | -79.58 | -129.586 | 42.002 | 42.002 |
| Overige Niet-Contante Posten
| 107.787 | -8.792 | 68.371 | -9.469 | 3.266 | -0.707 | 54.263 | -12.756 | -6.021 | -23.413 | 9.194 | 7.016 | 25.558 | -39.302 | -51.523 | 62.013 | 166.232 | 8.058 | 21.99 | -25.955 | -51.352 | 2.461 | -6.304 | -22.116 | -195.939 | 16.824 | 12.812 | -11 | -156.656 | 44.801 | -5.894 | -6.576 | 86.349 | 86.349 |
| Kasstroom uit Operationele Activiteiten
| -30.943 | 73.802 | -33.016 | 57.319 | 8.562 | 44.362 | -66.471 | 40.982 | 104.541 | 38.896 | -6.313 | -54.251 | 64.67 | 99.655 | 277.405 | -145.068 | -289.55 | 136.071 | 122.701 | -123.018 | 181.566 | 90.646 | 342.112 | -141.75 | 270.058 | 3.322 | 391.077 | 586.09 | -105.302 | 105.932 | 170.926 | -23.233 | 220.172 | 220.172 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.342 | -116.336 | 21.477 | -14.021 | 0 | -10.98 | 10.209 | 44.904 | -10.982 | -0.964 | -19.624 | -1.213 | 0.001 | -0.252 | -0.529 | -0.806 | -10.359 | -2.989 | -12.583 | -0.154 | -0.285 | -2.699 | -8.604 | -2.669 | -1.547 | -0.995 | -0.348 | -1.349 | -2.012 | -3.159 | -6.784 | -1.733 | -9.098 | -9.098 |
| Netto Overnames
| 0 | 0 | 0.604 | 0 | 0 | 0.022 | -54.162 | 4.866 | 0.521 | 0 | -3.859 | 0.186 | 0.145 | 0 | 0.297 | 0 | 0 | 0 | 1.504 | -0.108 | -0.342 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -171.941 | 171.941 | -27.745 | -154.13 | 23.994 | -119.518 | 43.953 | -49.77 | 248.761 | -253.153 | 0 | 302.546 | -234.776 | -67.77 | -0.078 | -19.3 | -18.942 | -71.939 | -46.359 | -22.659 | -1.552 | 0 | -8.952 | 385.711 | 64.001 | -541.398 | -623.072 | -30.126 | -0.175 | -106.085 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 33.541 | 173.476 | 0 | 7.259 | 119.518 | -0.022 | -0.186 | 0.186 | -0.521 | 29.716 | 19.812 | 8.52 | 0 | 0 | -18.859 | 90.001 | 253.787 | 220.237 | 82.384 | -191.41 | 175.719 | 169.069 | -125.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.827 | -6.049 | -23.772 | -0.559 | -3.537 | 0.39 | -2.388 | -49.924 | 0.398 | -0.114 | -0.038 | 0.446 | 0.185 | 0.615 | -6.803 | 31.639 | -0.786 | 0.136 | 0.56 | 0.422 | 0.248 | -0.485 | 4.991 | 296.423 | -3.818 | -0.298 | 1.147 | 0.068 | -3.584 | 1.552 | 2.845 | -3.041 | -1.87 | -1.87 |
| Kasstroom uit Investeringsactiviteiten
| 28.026 | 49.556 | -29.436 | -161.451 | 20.457 | -130.108 | -2.574 | -49.738 | 238.177 | -224.515 | 0.15 | 310.485 | -234.59 | -67.407 | -25.972 | 101.534 | 223.7 | 145.445 | 25.506 | -213.909 | 173.788 | 165.885 | -137.588 | 679.465 | 58.636 | -542.691 | -622.273 | -31.407 | -5.771 | -107.692 | -3.939 | -4.774 | -10.968 | -10.968 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 5 | 118.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 712.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.489 | -64.227 | -81.038 | 0 | 0 | 0 | 0 | -96.804 | -283.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.097 | 0 | 0 | 0 | 0 | -208.798 | 0 | 0 | -425.004 | 0 | 0 | 0 | -750.34 | 0 | 0 | 0 | 0 | -468.738 | 0 | 0 | 0 | -91.995 | -91.995 |
| Overige Financieringsactiviteiten
| -1.395 | -1.029 | -1.967 | -3.371 | -2.268 | -3.018 | -4.468 | 2.572 | -3.521 | -2.302 | -18.355 | -7.733 | -1.67 | -11.365 | -178.134 | 177.048 | -2.245 | -2.309 | -13.829 | -3.841 | -2.622 | -3.791 | -96.804 | -283.486 | 0 | 0 | 4.115 | 0 | 0 | 0 | 0 | 0 | 3.076 | 3.076 |
| Kasstroom uit Financieringsactiviteiten
| 3.605 | 117.181 | -1.967 | -3.371 | -2.268 | -3.018 | -4.468 | 2.572 | -3.521 | -2.302 | -18.355 | -98.83 | -1.67 | -11.365 | -182.98 | 155.559 | -275.27 | -83.347 | -13.829 | -428.845 | -2.622 | -3.791 | -96.804 | -1,033.826 | 0 | 712.296 | 4.115 | 0 | -468.738 | 0 | 0 | 0 | -88.92 | -88.92 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.58 | 1.35 | -10.691 | 1.102 | 8.524 | -0.223 | -30.43 | 12.229 | 4.573 | 11.143 | -14.515 | -5.707 | 5.972 | 11.905 | 1.661 | -2.416 | 4.47 | 9.532 | -27.916 | -6.284 | -2.92 | -2.402 | -0.561 | -14.211 | 51.791 | -19.054 | -13.953 | -24.187 | 36.82 | -38.382 | 17.502 | -20.07 | -0.948 | -0.948 |
| Netto Kasstroomverandering
| 1.268 | 241.889 | -75.11 | -106.401 | 35.275 | -88.987 | -103.943 | 6.045 | 343.77 | -176.778 | -39.033 | 151.697 | -165.618 | 32.788 | 70.114 | 109.609 | -336.65 | 207.701 | 106.462 | -772.056 | 349.812 | 250.338 | 107.159 | -510.322 | 380.485 | 153.873 | -241.034 | 530.496 | -542.991 | -40.142 | 184.489 | -48.077 | 119.337 | 119.337 |
| Kaspositie aan het Einde van de Periode
| 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 | 758.685 | 798.827 | 614.338 | 662.415 | 119.337 |