Kaimei Electronic Corp.
TWSE:2375.TW
66.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 194.071 | 114.532 | -4.528 | 174.846 | 239.044 | 22.426 | 12.761 | 213.282 | 267.883 | 297.504 | 254.351 | 454.639 | 391.819 | 240.372 | 167.548 | 149.441 | 207.751 | 133.569 | 165.576 | 390.22 | 90.838 | 255.203 | 62.776 | -28.172 | 2,850.452 | 27.086 | 115.879 | 90.617 | 175.332 | 40.514 | 93.458 | 16.099 | -111.859 | -38.808 | 23.463 | 17.447 | 9.305 | 9.891 | 12.351 | 41.708 | 56.5 | 50.462 | 482.163 | 32.941 | 85.421 | 29.132 | 0.937 | -25.505 | -44.593 | -72.532 | -73.782 | -264.574 | 8.851 | -51.594 | -76.804 | 7.947 | 62.123 | -36.071 |
| Depreciation & Amortization
| 105.203 | 106.111 | 115.178 | 114.136 | 115.367 | 115.951 | 114.825 | 116.409 | 116.979 | 113.198 | 111.655 | 114.422 | 111.83 | 110.588 | 59.157 | 58.49 | 57.48 | 60.313 | 60.184 | 58.57 | 57.035 | 56.466 | 30.207 | 18.499 | 17.378 | 17.725 | 15.608 | 18.069 | 17.072 | 16.837 | 17.508 | 17.844 | 17.266 | 9.987 | 9.511 | 9.356 | 9.687 | 9.274 | 8.662 | 8.468 | 7.78 | 8.066 | 9.624 | 12.071 | 16.047 | 16.081 | 16.35 | 17.233 | 19.384 | 21.62 | 23.805 | 37.805 | 39.637 | 38.085 | 40.749 | 40.214 | 43.459 | 45.389 |
| Deferred Income Tax
| 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 | -108.803 | 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 |
| Stock Based Compensation
| 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 | 0.101 | 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 |
| Change In Working Capital
| -127.383 | 82.161 | 288.438 | -93.73 | -50.927 | 286.046 | 375.05 | 124.192 | 146.387 | -86.493 | 169.929 | -160.01 | -314.817 | -344.876 | -52.207 | 23.291 | -66.096 | 26.724 | 103.872 | -605.131 | 398.206 | 128.491 | 261.136 | -95.124 | 183.399 | -82.809 | 322.403 | -561.69 | -47.125 | 452.526 | 33.901 | -34.505 | 81.147 | -227.008 | 608.625 | -216.448 | -3.199 | 105.263 | 948.282 | -200.565 | 228.57 | -28.194 | -645.511 | -138.086 | -140.154 | -109.023 | -72.505 | 23.574 | 31.279 | 79.318 | 30.737 | -90.758 | -121.953 | 8.093 | 86.532 | -88.294 | 17.354 | 3.275 |
| Accounts Receivables
| -247.094 | 17.261 | 187.399 | -56.88 | -28.912 | 198.552 | 218.193 | -85.074 | 223.772 | 241.97 | 595.21 | -59.546 | -341.877 | -305.952 | 200.776 | -122.606 | -279.553 | -8.141 | 139.441 | -53.959 | -35.968 | 169.287 | 40.542 | -18.949 | -87.214 | 71.016 | 81.036 | -88.92 | -97.83 | 158.791 | 66.956 | -117.844 | -8.847 | 86.796 | -46.441 | -10.741 | -24.455 | 75.621 | 3.105 | -13.731 | 13.986 | -15.606 | -12.149 | 107.755 | -52.588 | -8.005 | -0.659 | 43.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.638 | -34.538 | 129.642 | 4.906 | 26.714 | 39.584 | 182.855 | 253.834 | 176.342 | -169.02 | 20.213 | -110.07 | -120.307 | -174.808 | -87.069 | 48.661 | 17.221 | -8.542 | -31.072 | 103.927 | 122.505 | -18.288 | 47.33 | -62.994 | 5.849 | -53.866 | -33.707 | -8.663 | 51.895 | -47.415 | 8.407 | 142.145 | 6.5 | -53.494 | 0.718 | -37.929 | 45.558 | -39.147 | 3.277 | 40.343 | 48.552 | -53.516 | -39.718 | 67.332 | 17.751 | -63.653 | -3.025 | 83.245 | 20.414 | 30.807 | 24.692 | 5.364 | -97.291 | -4.702 | 30.848 | 33.293 | -60.887 | 25.197 |
| Change In Accounts Payables
| 54.192 | 133.412 | -86.257 | -3.559 | -15.138 | 61.78 | -38.169 | -104.648 | -127.201 | -28.331 | -448.649 | 136.646 | 130.801 | 169.545 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.881 | -22.507 | 57.654 | -38.197 | -33.591 | -13.87 | 12.171 | 60.08 | -126.526 | 82.527 | 149.716 | -49.94 | -194.51 | -170.068 | 34.862 | -25.37 | -83.317 | 35.266 | 134.944 | -709.058 | 275.701 | 146.779 | 213.806 | -32.13 | 177.55 | -28.943 | 356.11 | -553.027 | -99.02 | 499.941 | 25.494 | -176.65 | 74.647 | -173.514 | 607.907 | -178.519 | -48.757 | 144.41 | 945.005 | -240.908 | 180.018 | 25.322 | -605.793 | -205.418 | -157.905 | -45.37 | -69.48 | -59.671 | 10.865 | 48.511 | 6.045 | -96.122 | -24.662 | 12.795 | 55.684 | -121.587 | 78.241 | -21.922 |
| Other Non Cash Items
| 373.829 | -24.299 | -22.5 | 45.273 | -47.586 | -25.157 | -80.116 | 12.096 | -238.065 | -182.38 | -88.953 | -104.602 | -98.4 | -81.194 | -56.712 | 15.045 | -237.414 | -56.297 | -87.942 | -49.381 | 27.478 | -176.553 | 86.717 | 168.712 | -3,232.172 | -25.864 | -136.736 | -32.867 | -148.429 | -9.204 | -1.369 | -15.243 | 100.515 | 53.188 | -18.849 | -5.988 | -62.221 | 2.981 | -8.008 | -12.773 | -42.221 | -24.462 | -461.149 | -16.439 | -53.654 | -4.592 | -4.966 | 15.886 | -9.591 | -5.729 | 39.22 | 253.873 | 2.589 | 2.145 | 28.153 | -24.102 | -104.168 | -25.166 |
| Operating Cash Flow
| 148.05 | 365.69 | 376.588 | 240.525 | 255.898 | 399.266 | 422.52 | 465.979 | 293.184 | 141.829 | 446.982 | 304.449 | 90.432 | -75.11 | 117.786 | 246.267 | -38.279 | 164.309 | 241.69 | -205.722 | 573.557 | 263.607 | 440.836 | 63.915 | -180.943 | -63.862 | 317.154 | -485.871 | -3.15 | 500.673 | 34.796 | -15.805 | 87.069 | -202.641 | 622.75 | -195.633 | -46.428 | 127.409 | 961.287 | -163.162 | 250.629 | 5.872 | -614.873 | -109.513 | -92.34 | -68.402 | -60.184 | 31.188 | -3.521 | 22.677 | 19.98 | -63.654 | -70.876 | -3.271 | 78.63 | -64.235 | 18.768 | -12.573 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.979 | -64.137 | -19.442 | -72.347 | -61.159 | -62.337 | -62.962 | -93.776 | -152.474 | -212.006 | -87.763 | -128.377 | -173.479 | -67.141 | -54.134 | -94.451 | -20.034 | -47.344 | -6.752 | -30.922 | -54 | -90.513 | -65.746 | -19.275 | -55.572 | -51.563 | -33.021 | -13.568 | -6.283 | -6.291 | -19.509 | -7.201 | -18.977 | -24.492 | -4.42 | -4.834 | -8.595 | -5.029 | -20.364 | -5.409 | -0.513 | -21.289 | -7.151 | -14.761 | -30.797 | -65.888 | -37.78 | -9.489 | -40.037 | -22.206 | -12.973 | -14.672 | -4.214 | -20.291 | -8.971 | -43.874 | -24.555 | -4.9 |
| Acquisitions Net
| 0.34 | 0.832 | 0.271 | 0.655 | 1.988 | 74.83 | 12.115 | 78.395 | 87.619 | 92.883 | 83.426 | 131.312 | 30.532 | 23.745 | 42.809 | -8.423 | 10.381 | -6.053 | 3.737 | 37.138 | -18.677 | -5.672 | 102.128 | 48.977 | 3,400.541 | 26.363 | 45.247 | -3.258 | 8.325 | 0 | 6.405 | 0 | 801.683 | 1.674 | 1.691 | 0.295 | 0 | 0 | 0 | 0.624 | 0 | 0 | -1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,348.479 | -1,424.523 | -1,119.866 | -641.482 | -636.931 | -4,830.594 | -1,685.36 | -4,104.157 | -4,821.021 | -2,638.744 | -1,848.882 | -2,329.64 | -4,280.303 | -3,787.363 | -160.679 | -376.792 | -4,641.542 | -393.636 | -1,117.166 | -760.714 | -2,314.819 | -2,664.991 | -2,665.873 | -755.234 | -2,354.327 | -6,480.165 | -4,863.046 | -1,358.569 | -1,898.436 | 0 | -0.054 | 0 | 0 | -317.523 | -181.667 | -369.84 | -3.525 | 0 | -1.518 | -9.818 | 0.095 | -147.967 | 234.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 715.648 | 1,792.664 | 859.109 | 2,693.307 | 1,142.135 | 5,668.357 | 1,864.449 | 3,927.273 | 4,551.746 | 2,723.733 | 1,190.685 | 2,178.243 | 4,656.239 | 2,179.117 | 326.227 | 21.485 | 4,790.412 | 342.363 | 1,325.515 | 556.786 | 2,195.623 | 2,625.066 | 1,335.548 | 1,114.714 | 1,416.354 | 6,341.089 | 2,271.19 | 1,365.856 | 1,199.11 | 0 | 0.053 | 19.12 | 27.655 | 9.003 | 9.081 | 100.147 | 0 | 0 | 0 | 49 | 0 | 0 | 9.75 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.314 | -6.326 | -1.86 | -4.597 | -3.637 | -40.705 | -14.704 | -12.588 | -2.019 | 90.91 | -2.646 | 15.069 | 17.306 | -811.057 | 0.013 | 8.586 | 13.054 | -1.537 | 12.333 | -0.176 | 21.335 | 393.617 | 32.038 | -12.607 | -3,146.912 | 3,135.505 | 73.684 | 237.444 | -111.963 | 10.129 | -6.458 | 154.393 | 608.905 | -0.513 | 9.451 | -0.54 | 23.577 | 1.704 | -0.063 | 10.782 | 6.091 | 0.151 | 78.263 | -177 | 625.403 | 232.768 | 19.87 | 178.191 | 108.864 | 81.97 | 191.062 | 5.76 | 4.419 | 9.999 | 9.772 | 314.665 | 46.1 | 6.899 |
| Investing Cash Flow
| -676.156 | 298.51 | -281.788 | 1,975.536 | 442.396 | 809.551 | 113.538 | -204.853 | -336.149 | -36.107 | -665.18 | -133.393 | 250.295 | -2,462.699 | 154.236 | -449.595 | 152.271 | -106.207 | 217.667 | -197.888 | -170.538 | 257.507 | -1,261.905 | 376.575 | -739.916 | 2,971.229 | -2,505.946 | 227.905 | -809.247 | 3.838 | -19.563 | 166.312 | 617.583 | -331.851 | -165.864 | -274.772 | 11.457 | -3.325 | -21.945 | 45.179 | 5.673 | -169.105 | 314.036 | -191.761 | 594.606 | 166.88 | -17.638 | 168.702 | 68.827 | 59.764 | 178.089 | -8.912 | 0.205 | -10.292 | 0.801 | 270.791 | 21.545 | 1.999 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101.373 | -42.486 | -586.364 | -2,360.934 | -888.208 | -881.508 | -61.379 | -83.248 | -76.608 | -56.728 | -23.89 | -19.173 | -12.264 | -0.816 | -79.935 | -20.075 | -99.995 | -20.006 | -8.36 | -291.481 | -518.262 | -2.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5 | -5 | -49 | -50.5 | 0 | 0 | 0 | -47.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.326 | -3.626 | -3.978 | -3.423 | 0 | 0 | -53.28 | -82.194 | 0 | 0 | -82.695 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.377 | 0 | 0 | 0 | 0 | 8.643 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.011 | 0 | 0 | 0 | 0 | 0 | -188.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.433 | -340.55 | -6.927 | 0 | -406.009 | -5.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -163.013 | 0 | 0 | 0 | -271.688 | 0 | 0 | -271.535 | 0 | 0 | 0 | 0 | -96.977 | 0 | 0 | 0 | -274.555 | 0 | 0 | -70.259 | -274.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.998 | 0 | 0 | 0 | -13.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.009 | 0.019 | -9.04 | -13.506 | -4.85 | -8.094 | -54.661 | -208.653 | 138.862 | -9.212 | 19.536 | -194.53 | -206.696 | 2,343.263 | 147.301 | 580.122 | 235.251 | 209.957 | -471.302 | 402.616 | -646.383 | -94.81 | 1,071.188 | -108.915 | -177.782 | -2,465.884 | 2,319.473 | -8.381 | 763.658 | 112.078 | -194.443 | -72.702 | 234.578 | -50.5 | 99.607 | 249.604 | 50.516 | -47.284 | 90.893 | -18.665 | -76.095 | 76.045 | 0.002 | -0.002 | -0.008 | -0.089 | 1.225 | -139.222 | 32.933 | -163.421 | -134.397 | 0.306 | 89.21 | 22.009 | 90.189 | -264.223 | -10.189 | 86.381 |
| Financing Cash Flow
| -115.53 | 35.664 | -595.404 | -2,537.453 | -893.058 | -889.602 | -116.04 | -291.901 | 62.254 | -65.94 | -275.889 | -213.703 | -218.96 | 2,342.447 | 67.366 | -15.964 | 135.256 | 189.951 | -471.302 | 111.135 | -646.383 | -283.798 | 1,071.188 | -108.915 | -177.782 | -2,465.884 | 2,319.473 | -8.381 | 763.658 | 112.078 | -227.943 | -77.702 | 185.578 | -50.5 | 83.174 | -198.944 | 43.589 | -47.284 | -315.116 | -18.665 | -76.095 | 76.045 | 0.002 | -0.002 | -0.008 | -0.089 | 1.189 | -139.548 | 29.307 | -167.399 | -137.82 | 0.306 | 89.21 | -31.271 | 7.995 | -264.223 | -10.189 | 3.686 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.314 | 36.196 | -49.85 | 165.244 | -100.654 | 45.988 | -29.372 | -147.507 | -28.296 | 129.843 | 15.598 | 1.522 | -74.943 | 10.698 | -4.177 | -24.87 | -82.235 | -20.575 | -62.604 | -60.973 | -20.362 | 33.65 | -28.794 | -22.539 | 119.679 | -52.855 | 35.916 | -11.036 | 41.626 | -90.345 | 60.786 | -50.546 | -51.673 | -10.985 | -41.89 | 72.279 | -17.86 | -12.664 | 57.571 | 45.794 | -39.929 | -1.908 | 25.198 | -13.135 | 14.619 | 18.136 | -15.708 | -5.094 | 4.531 | -11.526 | -59.258 | 66.182 | -16.503 | 12.532 | -53.76 | -7.523 | 3.786 | -5.061 |
| Net Change In Cash
| -661.068 | 736.06 | -472.086 | -156.148 | -295.418 | 365.203 | 390.646 | -178.282 | -9.007 | 169.625 | -478.489 | -41.125 | 46.824 | -184.664 | 335.211 | -244.162 | 167.013 | 227.478 | -74.549 | -353.448 | -263.726 | 270.966 | 221.325 | 309.036 | -978.962 | 388.628 | 166.597 | -274.125 | -7.113 | 526.244 | -151.924 | 22.259 | 838.557 | -595.977 | 498.17 | -597.07 | -9.242 | 64.136 | 681.797 | -90.854 | 140.278 | -89.096 | -275.637 | -314.411 | 516.877 | 116.525 | -92.341 | 55.248 | 99.144 | -96.484 | 0.991 | -6.078 | 2.036 | -32.302 | 33.666 | -65.19 | 33.91 | -11.949 |
| Cash At End Of Period
| 720.143 | 1,381.211 | 645.151 | 1,117.237 | 1,273.385 | 1,568.803 | 1,203.6 | 812.954 | 991.236 | 1,000.243 | 830.618 | 1,309.107 | 1,350.232 | 1,303.408 | 1,418.105 | 1,082.894 | 1,327.056 | 1,160.043 | 932.565 | 1,007.114 | 1,360.562 | 1,624.288 | 1,353.322 | 1,131.997 | 822.961 | 1,801.923 | 1,413.295 | 1,246.698 | 1,520.823 | 1,527.936 | 998.434 | 1,150.358 | 1,128.099 | 289.542 | 885.519 | 387.349 | 984.419 | 993.661 | 929.525 | 247.728 | 338.582 | 198.304 | 287.4 | 563.037 | 877.448 | 360.571 | 244.046 | 336.387 | 281.139 | 181.995 | 278.479 | 277.488 | 283.566 | 281.53 | 313.832 | 280.166 | 345.356 | 311.446 |