Kayee International Group Co., Ltd
TWSE:2939.TW
29.1 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 435.386 | 670.609 | 601.515 | 621.681 | 570.907 | 636.351 | 505.156 | 798.827 | 423.742 | 309.939 |
| Short Term Investments
| 305.794 | 28.395 | 60.19 | 83.58 | 530.641 | 691.755 | 759.458 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 741.18 | 699.004 | 661.705 | 705.261 | 1,101.548 | 1,328.106 | 505.156 | 798.827 | 423.742 | 309.939 |
| Net Receivables
| 88.187 | 280.818 | 302.342 | 396.125 | 446.91 | 529.252 | 648.658 | 643.714 | 340.742 | 253.976 |
| Inventory
| 9.344 | 6.313 | 86.634 | 113.65 | 91.315 | 107.446 | 64.101 | 70.883 | 44.338 | 73.618 |
| Other Current Assets
| 6.253 | 8.993 | 8.243 | 10.561 | 14.956 | 19.67 | 776.056 | 7.271 | 31.933 | 7.861 |
| Total Current Assets
| 844.964 | 995.128 | 1,058.924 | 1,225.597 | 1,654.729 | 1,984.474 | 1,993.971 | 1,520.695 | 840.755 | 645.394 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 69.463 | 28.707 | 99.243 | 129.612 | 97.223 | 30.522 | 32.213 | 38.403 | 28.235 | 14.519 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.233 | 0.414 | 0.663 | 0.837 | 1.712 | 2.33 | 3.379 | 2.737 | 2.949 | 0 |
| Goodwill and Intangible Assets
| 0.233 | 0.414 | 0.663 | 0.837 | 1.712 | 2.33 | 3.379 | 2.737 | 2.949 | 0 |
| Long Term Investments
| -0 | 0 | 11.694 | 12.405 | 5.689 | 5.622 | 5.912 | 3.09 | 0 | 0 |
| Tax Assets
| 8.83 | 18.018 | 17.219 | 13.874 | 12.59 | 12.512 | 6.166 | 3.787 | 6.521 | 0 |
| Other Non-Current Assets
| 5.811 | 30.051 | 31.413 | 35.003 | 11.957 | 4.089 | 0.749 | 1.196 | 0.618 | 5.769 |
| Total Non-Current Assets
| 84.337 | 77.19 | 160.232 | 191.731 | 129.171 | 55.075 | 48.419 | 49.213 | 38.323 | 20.288 |
| Total Assets
| 929.301 | 1,072.318 | 1,219.156 | 1,417.328 | 1,783.9 | 2,039.549 | 2,042.39 | 1,569.908 | 879.078 | 665.682 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.082 | 16.71 | 115.932 | 105.113 | 152.263 | 205.44 | 216.561 | 189.091 | 31.148 | 97.932 |
| Short Term Debt
| 0.403 | 10.98 | 22.71 | 36.107 | 18.957 | -9.496 | 0 | 0 | -30.567 | 0 |
| Tax Payables
| 19.727 | 40.857 | 38.352 | 65.005 | 39.516 | 59.575 | 128.581 | 119.059 | 22.531 | 0 |
| Deferred Revenue
| 4.397 | 1.384 | 105.128 | 139.989 | 138.695 | 9.496 | 0 | 0 | 30.567 | 0 |
| Other Current Liabilities
| 42.93 | 78.926 | 1.722 | 1.944 | 1.784 | 212.149 | 299.758 | 243.957 | 133.827 | 113.091 |
| Total Current Liabilities
| 50.812 | 108 | 245.492 | 283.153 | 311.699 | 417.589 | 516.319 | 433.048 | 164.975 | 211.023 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10.315 | 13.175 | 32.817 | 55.867 | 43.474 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.134 | 0.003 | 0.054 | 0.144 | 0.079 | 0.195 | 0.017 | 3.527 | 2.512 | 0 |
| Other Non-Current Liabilities
| 8.5 | 12.622 | 32.505 | 19.663 | 0.079 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.949 | 25.8 | 65.376 | 75.674 | 43.553 | 0.195 | 0.017 | 3.527 | 2.512 | 0 |
| Total Liabilities
| 69.761 | 133.8 | 310.868 | 358.827 | 355.252 | 417.784 | 516.336 | 436.575 | 167.487 | 211.023 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.802 | 0.633 | 0 | 0 |
| Common Stock
| 455.487 | 455.487 | 455.487 | 455.487 | 472.227 | 480.227 | 459.977 | 438.073 | 438.073 | 242 |
| Retained Earnings
| -80.004 | -23.777 | -50.052 | -112.337 | 246.791 | 405.961 | 974.447 | 608.153 | -15.837 | 203.724 |
| Accumulated Other Comprehensive Income/Loss
| 155.742 | 154.716 | 149.405 | 152.924 | 120.614 | 90.988 | -2.802 | -0.633 | 19.813 | 1.425 |
| Other Total Stockholders Equity
| 328.315 | 352.092 | 352.092 | 553.192 | 573.524 | 630.504 | 86.688 | 84.919 | 269.542 | 5.685 |
| Total Shareholders Equity
| 859.54 | 938.518 | 906.932 | 1,049.266 | 1,413.156 | 1,607.68 | 1,521.112 | 1,131.145 | 711.591 | 452.834 |
| Total Equity
| 859.54 | 938.518 | 908.288 | 1,058.501 | 1,428.648 | 1,621.765 | 1,526.054 | 1,133.333 | 711.591 | 452.834 |
| Total Liabilities & Shareholders Equity
| 929.301 | 1,072.318 | 1,219.156 | 1,417.328 | 1,783.9 | 2,039.549 | 2,042.39 | 1,569.908 | 879.078 | 663.857 |