Kayee International Group Co., Ltd
TWSE:2939.TW
33.5 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 66.423 | 59.386 | 106.734 | 93.769 | 111.122 | 92.086 | 282.366 | 102.547 | 244.587 | 205.186 | 303.447 | 350.64 | 178.062 | 322.225 | 362.855 | 561.306 | 547.084 | 366.537 | 500.662 | 687.045 | 434.112 | 622.681 | 615.174 | 940.978 | 626.763 | 942.839 | 882.982 | 1,063.37 | 2,014.301 | 1,644.037 | 1,217.283 | 803.621 | 862.844 | 862.844 |
| Kosten van de omzet
| 53.377 | 44.494 | 84.788 | 70.57 | 87.911 | 67.935 | 196.497 | 85.694 | 204.741 | 156.943 | 271.847 | 273.377 | 163.515 | 248.796 | 211.711 | 395.053 | 474.979 | 244.659 | 356.104 | 505.946 | 321.296 | 438.766 | 455.871 | 685.855 | 464.571 | 691.876 | 640.982 | 775.664 | 1,477.704 | 1,192.809 | 890.654 | 583.24 | 599.857 | 599.857 |
| Brutowinst
| 13.046 | 14.892 | 21.946 | 23.199 | 23.211 | 24.151 | 85.869 | 16.853 | 39.846 | 48.243 | 31.6 | 77.263 | 14.547 | 73.429 | 151.144 | 166.253 | 72.105 | 121.878 | 144.558 | 181.099 | 112.816 | 183.915 | 159.303 | 255.123 | 162.192 | 250.963 | 242 | 287.706 | 536.597 | 451.228 | 326.629 | 220.381 | 262.987 | 262.987 |
| Brutowinstmarge
| 0.196 | 0.251 | 0.206 | 0.247 | 0.209 | 0.262 | 0.304 | 0.164 | 0.163 | 0.235 | 0.104 | 0.22 | 0.082 | 0.228 | 0.417 | 0.296 | 0.132 | 0.333 | 0.289 | 0.264 | 0.26 | 0.295 | 0.259 | 0.271 | 0.259 | 0.266 | 0.274 | 0.271 | 0.266 | 0.274 | 0.268 | 0.274 | 0.305 | 0.305 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.354 | 0.44 | 0.77 | 0.666 | 0.876 | 0.514 | 0.712 | 2.139 | 2.367 | 0.82 | 0.914 | 1.311 | 1.248 | 0.775 | 1.466 | 1.619 | 2.635 | 2.328 | 2.241 | 1.668 | 3.283 | 1.884 | 2.29 | 2.248 | 1.296 | 1.296 |
| Algemene en administratieve kosten
| 13.59 | 12.849 | 20.811 | 17.545 | 19.77 | 19.345 | 19.5 | 26.624 | 24.627 | 20.624 | 19.997 | 27.507 | 23.213 | 27.016 | 27.5 | 23.561 | 22.242 | 25.084 | 23.089 | 28.005 | 27.424 | 35.962 | 22.978 | 33.855 | 32.286 | 33.094 | 35.43 | 39.916 | 52.428 | 41.855 | 33.39 | 33.942 | 34.788 | 34.788 |
| Verkoop- en marketingkosten
| 21.279 | 18.46 | 2.24 | 28.142 | 34.571 | 29.367 | 18.378 | 36.302 | 39.973 | 41.248 | 30.049 | 34.107 | 30.655 | 33.642 | 39.005 | 31.995 | 47.454 | 43.167 | 47.6 | 53.495 | 54.103 | 52.739 | 56.692 | 53.833 | 49.47 | 47.02 | 52.683 | 62.904 | 48.98 | 45.746 | 53.357 | 51.683 | 45.567 | 45.567 |
| Verkoop-, algemene en administratieve kosten
| 34.869 | 31.309 | 49.534 | 45.687 | 54.341 | 48.712 | 37.878 | 62.926 | 64.6 | 61.872 | 50.046 | 61.614 | 53.868 | 60.658 | 66.505 | 55.556 | 69.696 | 68.251 | 70.689 | 81.5 | 81.527 | 88.701 | 79.67 | 87.688 | 81.756 | 80.114 | 88.113 | 102.82 | 101.408 | 87.601 | 86.747 | 85.625 | 80.354 | 80.354 |
| Overige kosten
| -34.863 | -30.085 | 15.983 | 1.656 | 14.91 | -0.022 | 2.187 | 0.306 | -0.521 | 0.064 | 0.337 | 1.905 | 2.824 | 0.562 | 3.486 | 1.153 | 2.109 | 5.926 | 4.704 | 8.038 | 11.16 | 9.447 | 8.121 | 13.413 | 14.638 | 9.758 | 8.291 | 5.942 | 2.988 | 1.329 | 4.807 | 4.331 | 0 | 0 |
| Bedrijfskosten
| 34.863 | 30.085 | 49.534 | 48.913 | 54.341 | 48.69 | 37.878 | 63.41 | 64.433 | 62.376 | 42.53 | 73.413 | 54.842 | 61.172 | 59.373 | 57.695 | 174.521 | 69.071 | 72.188 | 83.469 | 82.775 | 90.51 | 83.651 | 89.291 | 84.463 | 82.442 | 93.989 | 104.49 | 104.686 | 89.832 | 88.469 | 85.865 | 84.681 | 84.681 |
| Bedrijfsresultaat
| -21.817 | -15.193 | -27.588 | 13.642 | 10.919 | -17.75 | 31.295 | 8.813 | 11.391 | 23.161 | -8.352 | 3.85 | -40.295 | 12.257 | 91.771 | 108.558 | -102.416 | 52.807 | 72.37 | 97.63 | 30.041 | 93.405 | 75.652 | 165.832 | 77.729 | 168.521 | 148.011 | 183.216 | 431.911 | 361.396 | 238.16 | 134.516 | 181.436 | 181.436 |
| Bedrijfsresultaat ratio
| -0.328 | -0.256 | -0.258 | 0.145 | 0.098 | -0.193 | 0.111 | 0.086 | 0.047 | 0.113 | -0.028 | 0.011 | -0.226 | 0.038 | 0.253 | 0.193 | -0.187 | 0.144 | 0.145 | 0.142 | 0.069 | 0.15 | 0.123 | 0.176 | 0.124 | 0.179 | 0.168 | 0.172 | 0.214 | 0.22 | 0.196 | 0.167 | 0.21 | 0.21 |
| Totaal overige inkomsten en kosten netto
| -73.674 | 41.152 | -19.963 | 2.485 | -29.1 | -3.23 | -27.479 | -7.093 | -5.009 | -0.785 | -1.741 | 3.451 | -17.462 | -1.782 | -20.155 | -74.082 | 1.726 | -6.163 | -32.873 | 11.518 | 23.946 | 13.705 | 19.868 | 21.503 | 134.394 | -37.829 | -17.489 | 5.632 | 8.009 | -71.839 | 38.931 | -18.786 | -2.707 | -2.707 |
| Inkomen voor belasting
| -95.491 | 25.959 | -47.551 | 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 | 178.729 | 178.729 |
| Inkomen voor belasting ratio
| -1.438 | 0.437 | -0.446 | 0.172 | -0.164 | -0.228 | 0.014 | 0.017 | 0.026 | 0.109 | -0.033 | 0.021 | -0.324 | 0.033 | 0.197 | 0.061 | -0.184 | 0.127 | 0.079 | 0.159 | 0.124 | 0.172 | 0.155 | 0.199 | 0.338 | 0.139 | 0.148 | 0.178 | 0.218 | 0.176 | 0.228 | 0.144 | 0.207 | 0.207 |
| Belastingkosten
| -0.488 | 1.239 | 0.063 | 6.296 | 2.592 | 0.468 | 8.219 | -1.698 | 4.465 | 2.223 | 0.409 | 5.092 | -4.871 | 3.922 | 8.489 | 19.708 | 11.435 | 9.3 | 13.301 | 22.566 | 9.316 | 26.178 | 12.759 | 39.121 | 27.31 | 30.799 | 28.482 | 37.796 | 75.584 | 51.392 | 50.862 | 22.585 | 36.1 | 36.1 |
| Nettowinst
| -95.003 | 24.72 | -47.614 | 9.831 | -20.773 | -21.448 | -4.403 | 3.418 | 1.917 | 20.562 | -9.465 | 4.441 | -49.54 | 6.291 | 65.792 | 17.263 | -111.192 | 37.465 | 24.904 | 88.231 | 46.21 | 76.999 | 78.791 | 145.441 | 184.154 | 97.881 | 101.628 | 154.554 | 364.053 | 236.701 | 227.26 | 95.146 | 142.874 | 142.874 |
| Nettowinstmarge
| -1.43 | 0.416 | -0.446 | 0.105 | -0.187 | -0.233 | -0.016 | 0.033 | 0.008 | 0.1 | -0.031 | 0.013 | -0.278 | 0.02 | 0.181 | 0.031 | -0.203 | 0.102 | 0.05 | 0.128 | 0.106 | 0.124 | 0.128 | 0.155 | 0.294 | 0.104 | 0.115 | 0.145 | 0.181 | 0.144 | 0.187 | 0.118 | 0.166 | 0.166 |
| WPA (Winst Per Aandeel)
| -2.08 | 0.54 | -1.05 | 0.22 | -0.46 | -0.47 | -0.097 | 0.077 | 0.042 | 0.45 | -0.21 | 0.1 | -1.09 | 0.14 | 1.45 | 0.38 | -2.43 | 0.8 | 0.53 | 1.87 | 0.98 | 1.63 | 1.61 | 2.97 | 3.69 | 1.96 | 2.21 | 3.36 | 7.91 | 5.15 | 4.94 | 2.07 | 3.1 | 3.1 |
| Verwaterde WPA
| -2.08 | 0.54 | -1.05 | 0.22 | -0.46 | -0.47 | -0.097 | 0.077 | 0.04 | 0.45 | -0.21 | 0.1 | -1.09 | 0.14 | 1.45 | 0.38 | -2.43 | 0.8 | 0.53 | 1.87 | 0.98 | 1.63 | 1.61 | 2.97 | 3.69 | 1.95 | 2.21 | 3.34 | 7.9 | 5.11 | 4.94 | 2.06 | 3.1 | 3.1 |
| EBITDA
| -21.817 | 26.842 | -25.843 | 18.008 | 14.087 | -13.984 | 35.416 | 16.915 | 28.236 | 31.596 | -6.383 | 14.458 | -48.688 | 22.823 | 80.312 | 108.242 | -102.429 | 75.084 | 45.736 | 114.858 | 58.653 | 113.366 | 96.597 | 190.039 | 213.546 | 132.349 | 132.965 | 191.188 | 442.148 | 291.849 | 279.128 | 117.763 | 183.29 | 183.29 |
| EBITDA ratio
| -0.328 | 0.452 | -0.242 | 0.192 | 0.127 | -0.152 | 0.125 | 0.165 | 0.115 | 0.154 | -0.021 | 0.041 | -0.273 | 0.071 | 0.221 | 0.193 | -0.187 | 0.205 | 0.091 | 0.167 | 0.135 | 0.182 | 0.157 | 0.202 | 0.341 | 0.14 | 0.151 | 0.18 | 0.22 | 0.178 | 0.229 | 0.147 | 0.212 | 0.212 |