Kayee International Group Co., Ltd
TWSE:2939.TW
29 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 403.711 | 834.686 | 1,154.374 | 1,837.782 | 2,244.5 | 3,125.754 | 5,604.69 | 3,746.591 | 835.747 | 1,379.816 |
| Cost of Revenue
| 322.504 | 643.875 | 957.535 | 1,326.402 | 1,622.112 | 2,298.173 | 4,087.159 | 2,673.608 | 605.512 | 1,028.903 |
| Gross Profit
| 81.207 | 190.811 | 196.839 | 511.38 | 622.388 | 827.581 | 1,517.531 | 1,072.983 | 230.235 | 350.913 |
| Gross Profit Ratio
| 0.201 | 0.229 | 0.171 | 0.278 | 0.277 | 0.265 | 0.271 | 0.286 | 0.275 | 0.254 |
| Reseach & Development Expenses
| 0 | 1.278 | 2.826 | 6.038 | 4.248 | 8.048 | 9.076 | 7.13 | 2.345 | 1.464 |
| General & Administrative Expenses
| 77.471 | 91.375 | 97.733 | 98.387 | 114.48 | 122.213 | 169.629 | 136.907 | 89.293 | 66.329 |
| Selling & Marketing Expenses
| 94.32 | 135.901 | 128.453 | 161.621 | 207.937 | 207.015 | 210.313 | 196.173 | 110.845 | 64.344 |
| SG&A
| 223.267 | 227.276 | 226.186 | 260.008 | 322.417 | 329.228 | 379.942 | 333.08 | 200.138 | 130.673 |
| Other Expenses
| 39.119 | -0.457 | 2.945 | 94.614 | 2.277 | 45.93 | 18.55 | 15.926 | 0.299 | 0 |
| Operating Expenses
| 223.267 | 228.097 | 231.957 | 360.66 | 328.942 | 339.847 | 392.997 | 344.24 | 202.483 | 106.897 |
| Operating Income
| -142.06 | 74.66 | -50.825 | 127.34 | 309.297 | 487.734 | 1,124.534 | 728.743 | 27.752 | 218.776 |
| Operating Income Ratio
| -0.352 | 0.089 | -0.044 | 0.069 | 0.138 | 0.156 | 0.201 | 0.195 | 0.033 | 0.159 |
| Total Other Income Expenses Net
| 71.475 | -40.366 | 0.751 | -75.294 | 0.445 | 137.936 | -75.687 | 21.536 | 45.872 | 25.333 |
| Income Before Tax
| -70.585 | 34.294 | -50.074 | 52.046 | 309.742 | 625.67 | 1,048.847 | 750.279 | 73.624 | 244.109 |
| Income Before Tax Ratio
| -0.175 | 0.041 | -0.043 | 0.028 | 0.138 | 0.2 | 0.187 | 0.2 | 0.088 | 0.177 |
| Income Tax Expense
| 9.419 | 13.209 | 4.552 | 48.932 | 71.361 | 109.989 | 193.254 | 145.647 | 11.613 | 46.946 |
| Net Income
| -80.004 | 26.275 | -54.626 | 3.114 | 236.344 | 506.267 | 856.936 | 608.153 | -15.837 | 197.163 |
| Net Income Ratio
| -0.198 | 0.031 | -0.047 | 0.002 | 0.105 | 0.162 | 0.153 | 0.162 | -0.019 | 0.143 |
| EPS
| -1.76 | 0.58 | -1.2 | 0.068 | 5 | 10.31 | 18.63 | 13.22 | -0.38 | 4.79 |
| EPS Diluted
| -1.76 | 0.58 | -1.2 | 0.068 | 5 | 10.3 | 18.5 | 13.19 | -0.38 | 4.79 |
| EBITDA
| -129.015 | 112.163 | -17.79 | 161.209 | 332.613 | 632.531 | 1,058.15 | 758.307 | 76.352 | 219.542 |
| EBITDA Ratio
| -0.32 | 0.134 | -0.015 | 0.088 | 0.148 | 0.202 | 0.189 | 0.202 | 0.091 | 0.159 |