Kayee International Group Co., Ltd (2939.TW) - Quarterly Balance Statement

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2939.TW
Financials

29.75 (TWD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	41.941	46.133	88.187	128.709	149.847	196.16	280.818	212.343	249.895	297.606	302.342	321.378	220.125	324.176	396.125	692.114	562.998	341.195	446.91	615.034	349.837	496.497	529.252	805.627	462.321	776.416	648.658	896.903	1,317.112	0	643.714	0
Inventory 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
Other Current Assets Numbers are in millions	15.878	0.156	6.253	12.072	14.384	13.662	8.993	8.208	8.044	8.388	8.243	9.029	11.681	12.978	10.561	8.737	7.846	11.314	14.956	23.102	11.261	13.927	19.67	28.518	1,248.99	1,314.783	776.056	156.846	117.797	0	7.271	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	9.775	3.969	0.403	6.394	9.011	9.687	10.98	12.117	23.559	22.979	22.71	20.762	26.698	26.633	36.107	202.858	17.728	19.801	18.957	11.381	13.19	13.082	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	25.298	2.628	42.93	2.932	2.547	70.154	78.926	85.154	111.786	104.214	1.722	1.531	2.04	0.922	1.944	1.225	1.047	1.082	1.784	3.344	2.046	1.035	212.149	203.113	962.207	335.198	299.758	251.25	278.91	0	243.957	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.21	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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	0.808	0.079	0.041	0.229	0.409	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	328.315	328.315	328.315	328.315	328.885	352.092	352.092	352.092	352.092	352.092	352.092	352.092	553.192	553.192	706.116	684.865	703.96	613.164	694.138	696.741	700.394	807.852	721.492	564.747	850.511	759.597	86.688	83.957	83.172	2.188	84.919	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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TWSE:2939.TW