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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -80.004 | 34.294 | -50.074 | 52.046 | 309.742 | 625.67 | 1,048.847 | 750.279 | 73.624 | 197.163 |
| Depreciation & Amortization
| 13.045 | 37.503 | 33.035 | 33.869 | 23.316 | 9.543 | 9.094 | 7.577 | 2.55 | 0.766 |
| Deferred Income Tax
| 61.996 | 0 | 0 | 0 | 0 | 0 | -106.993 | 0 | -17.457 | 0 |
| Stock Based Compensation
| 2.598 | 0 | 0 | 0 | 0 | 0 | 2.721 | 0 | 19.775 | 0 |
| Change In Working Capital
| 108.202 | 34.078 | 118.334 | -291.837 | -8.307 | 46.064 | 29.899 | -149.508 | 31.946 | -311.871 |
| Accounts Receivables
| 100.888 | 50.405 | 63.007 | -34.481 | 77.139 | 118.614 | -72.034 | -355.609 | -9.431 | -264.374 |
| Inventory
| 3.359 | 65.99 | 0.625 | -51.318 | 13.989 | -43.546 | 4.612 | -45.179 | -30.478 | -23.8 |
| Accounts Payables
| -13.563 | -77.628 | 15.271 | -43.635 | -50.47 | -8.959 | 55.064 | 151.508 | -60.129 | 0 |
| Other Working Capital
| 17.518 | -4.689 | 39.431 | -162.403 | -48.965 | 89.61 | 25.287 | -104.329 | 62.424 | -23.697 |
| Other Non Cash Items
| -28.61 | 12.073 | 2.466 | 184.78 | -52.856 | -207.535 | -5.771 | -20.311 | -0.447 | 161.666 |
| Operating Cash Flow
| 77.227 | 117.948 | 103.761 | -21.142 | 271.895 | 473.742 | 977.797 | 588.037 | 109.991 | 47.724 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3.524 | -11.946 | -21.088 | -14.683 | -15.721 | -13.815 | -6.868 | -27.287 | -15.255 | -9.567 |
| Acquisitions Net
| 0.626 | -54.162 | -3.181 | 0.297 | 1.054 | 0.252 | 5.673 | 6.457 | 0 | 0 |
| Purchases Of Investments
| -277.399 | -10.209 | 3.181 | -110.259 | -70.57 | -100.638 | -759.458 | -2.214 | 0 | 0 |
| Sales Maturities Of Investments
| 7.259 | 29.716 | 28.332 | 545.166 | 235.762 | 170.055 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.5 | 7.951 | 1.394 | 24.186 | 0.745 | 1.968 | -0.817 | -3.362 | -0.132 | -4.449 |
| Investing Cash Flow
| -300.538 | -38.65 | 8.638 | 444.707 | 151.27 | 57.822 | -767.143 | -30.649 | -15.387 | -14.016 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -10.624 | -12.585 | -35.259 | -10.486 | -24.083 | -380.29 | 0 | 0 | -0.22 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 10.486 | 0 | 712.296 | 0 | 0 | 40.94 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -166.754 | 0 | -380.29 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -91.097 | -208.798 | -425.004 | -750.34 | -468.738 | -183.99 | 0 | 0 |
| Other Financing Activities
| 0 | 4.866 | -3.864 | -10.486 | -24.083 | 380.29 | 4.115 | 6.151 | 288.699 | 0 |
| Financing Cash Flow
| -10.624 | -7.719 | -130.22 | -386.038 | -449.087 | -418.334 | -464.623 | -177.839 | 329.639 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.288 | -2.485 | -2.345 | 13.247 | -39.522 | 17.965 | -39.702 | -4.464 | -0.501 | 1.166 |
| Net Change In Cash
| -235.223 | 69.094 | -20.166 | 50.774 | -65.444 | 131.195 | -293.671 | 375.085 | 113.803 | 34.874 |
| Cash At End Of Period
| 435.386 | 670.609 | 601.515 | 621.681 | 570.907 | 636.351 | 505.156 | 798.827 | 423.742 | 309.939 |