Kayee International Group Co., Ltd (2939.TW)
TWD 31.0
(-3.73%)
TWD 31.0
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 929.3 Million | 1.07 Billion | 1.21 Billion | 1.41 Billion | 1.78 Billion | 2.03 Billion |
| Total Current Assets | 844.96 Million | 995.12 Million | 1.05 Billion | 1.22 Billion | 1.65 Billion | 1.98 Billion |
| Cash And Short Term Investments | 741.18 Million | 699 Million | 661.7 Million | 705.26 Million | 1.1 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 435.38 Million | 670.6 Million | 601.51 Million | 621.68 Million | 570.9 Million | 636.35 Million |
| Short Term Investments | 305.79 Million | 28.39 Million | 60.19 Million | 83.58 Million | 530.64 Million | 691.75 Million |
| Net Receivables | 88.18 Million | 280.81 Million | 302.34 Million | 396.12 Million | 446.91 Million | 529.25 Million |
| Inventory | 9.34 Million | 6.31 Million | 86.63 Million | 113.65 Million | 91.31 Million | 107.44 Million |
| Other Current Assets | 6.25 Million | 8.99 Million | 8.24 Million | 10.56 Million | 14.95 Million | 19.67 Million |
| Total Non-Current Assets | 84.33 Million | 77.19 Million | 160.23 Million | 191.73 Million | 129.17 Million | 55.07 Million |
| Net PPE | 69.46 Million | 28.7 Million | 99.24 Million | 129.61 Million | 97.22 Million | 30.52 Million |
| Good Will And Intangible Assets | 233 Thousand | 414 Thousand | 663 Thousand | 837 Thousand | 1.71 Million | 2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 233 Thousand | 414 Thousand | 663 Thousand | 837 Thousand | 1.71 Million | 2.33 Million |
| Long-Term Investments | -1.00 | - | 11.69 Million | 12.4 Million | 5.68 Million | 5.62 Million |
| Tax Assets | 8.83 Million | 18.01 Million | 17.21 Million | 13.87 Million | 12.59 Million | 12.51 Million |
| Other Non Current Assets | 5.81 Million | 30.05 Million | 31.41 Million | 35 Million | 11.95 Million | 4.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 69.76 Million | 133.8 Million | 310.86 Million | 358.82 Million | 355.25 Million | 417.78 Million |
| Total Current Liabilities | 50.81 Million | 108 Million | 245.49 Million | 283.15 Million | 311.69 Million | 417.58 Million |
| Account Payables | 3.08 Million | 16.71 Million | 115.93 Million | 105.11 Million | 152.26 Million | 205.44 Million |
| Tax Payables | 19.72 Million | 40.85 Million | 38.35 Million | 65 Million | 39.51 Million | 59.57 Million |
| Short Term Debt | 403 Thousand | 10.98 Million | 22.71 Million | 36.1 Million | 18.95 Million | -9.49 Million |
| Deferred Revenue | 4.39 Million | 1.38 Million | 105.12 Million | 139.98 Million | 138.69 Million | 9.49 Million |
| Other Current Liabilities | 42.93 Million | 78.92 Million | 1.72 Million | 1.94 Million | 1.78 Million | 212.14 Million |
| Total Non Current Liabilities | 18.94 Million | 25.8 Million | 65.37 Million | 75.67 Million | 43.55 Million | 195 Thousand |
| Long-Term Debt | 10.31 Million | 13.17 Million | 32.81 Million | 55.86 Million | 43.47 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | -79 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.5 Million | 12.62 Million | 32.5 Million | 19.66 Million | 79 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 859.54 Million | 938.51 Million | 908.28 Million | 1.05 Billion | 1.42 Billion | 1.62 Billion |
| Stock Holders Equity | 859.54 Million | 938.51 Million | 906.93 Million | 1.04 Billion | 1.41 Billion | 1.6 Billion |
| Common Stock | 455.48 Million | 455.48 Million | 455.48 Million | 455.48 Million | 472.22 Million | 480.22 Million |
| Retained Earnings | -80 Million | -23.77 Million | -50.05 Million | -112.33 Million | 246.79 Million | 405.96 Million |
| Accumulated other comprehensive income | 155.74 Million | 154.71 Million | 149.4 Million | 152.92 Million | 120.61 Million | 90.98 Million |
| Common Stock Equity | 859.54 Million | 938.51 Million | 906.93 Million | 1.04 Billion | 1.41 Billion | 1.6 Billion |
| Capital Lease Obligation | 10.31 Million | 24.15 Million | 55.52 Million | 91.97 Million | 62.43 Million | - |
| Total Investments | 305.79 Million | 28.39 Million | 60.19 Million | 83.58 Million | 530.64 Million | 691.75 Million |
| Total Debt | 10.71 Million | 24.15 Million | 55.52 Million | 91.97 Million | 62.43 Million | - |
| Net Debt | -424.66 Million | -646.45 Million | -545.98 Million | -529.7 Million | -508.47 Million | -636.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.06 Billion | 929.3 Million | 929.3 Million | 1.02 Billion | 999.29 Million |
| Total Current Assets | 862.02 Million | 863.69 Million | 844.96 Million | 844.96 Million | 935.51 Million | 919.65 Million |
| Cash And Short Term Investments | 778.85 Million | 811.12 Million | 741.18 Million | 741.18 Million | 788.54 Million | 745.24 Million |
| Cash and Cash Equivalents | 680.07 Million | 677.27 Million | 435.38 Million | 435.38 Million | 510.49 Million | 616.89 Million |
| Short Term Investments | 98.77 Million | 133.85 Million | 305.79 Million | 305.79 Million | 278.04 Million | 128.34 Million |
| Net Receivables | 41.94 Million | 46.13 Million | 88.18 Million | 88.18 Million | 128.7 Million | 149.84 Million |
| Inventory | 25.35 Million | 6.27 Million | 9.34 Million | 9.34 Million | 6.19 Million | 10.17 Million |
| Other Current Assets | 15.87 Million | 156 Thousand | 6.25 Million | 6.25 Million | 12.07 Million | 14.38 Million |
| Total Non-Current Assets | 210.24 Million | 204.02 Million | 84.33 Million | 84.33 Million | 84.61 Million | 79.64 Million |
| Net PPE | 185.4 Million | 184.28 Million | 69.46 Million | 69.46 Million | 19.18 Million | 19.49 Million |
| Good Will And Intangible Assets | 362 Thousand | 188 Thousand | 233 Thousand | 233 Thousand | 278 Thousand | 322 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 362 Thousand | 188 Thousand | 233 Thousand | 233 Thousand | 278 Thousand | 322 Thousand |
| Long-Term Investments | - | - | -1.00 | -1.00 | 5.9 Million | 5.35 Million |
| Tax Assets | 8.01 Million | 7.68 Million | 8.83 Million | 8.83 Million | 9.4 Million | 15.62 Million |
| Other Non Current Assets | 16.46 Million | 11.86 Million | 5.81 Million | 5.81 Million | 49.83 Million | 38.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 278.9 Million | 180.99 Million | 69.76 Million | 69.76 Million | 111.88 Million | 104.86 Million |
| Total Current Liabilities | 52.31 Million | 46.55 Million | 50.81 Million | 50.81 Million | 89.35 Million | 84.43 Million |
| Account Payables | 14.91 Million | 10.35 Million | 3.08 Million | 3.08 Million | 19.86 Million | 10.33 Million |
| Tax Payables | 7.43 Million | 11.75 Million | 19.72 Million | 19.72 Million | 20.4 Million | 24.73 Million |
| Short Term Debt | 9.77 Million | 3.96 Million | 403 Thousand | 403 Thousand | 6.39 Million | 9.01 Million |
| Deferred Revenue | 2.32 Million | 29.6 Million | 4.39 Million | 4.39 Million | 60.16 Million | 62.54 Million |
| Other Current Liabilities | 25.29 Million | 2.62 Million | 42.93 Million | 42.93 Million | 2.93 Million | 2.54 Million |
| Total Non Current Liabilities | 226.59 Million | 134.44 Million | 18.94 Million | 18.94 Million | 22.52 Million | 20.42 Million |
| Long-Term Debt | 118.21 Million | 127.56 Million | 10.31 Million | 10.31 Million | 11.47 Million | 7.59 Million |
| Deferred Revenue Non Current | 9.48 Million | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.86 Million | 6.64 Million | 8.5 Million | 8.5 Million | 10.35 Million | 12.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 793.36 Million | 886.71 Million | 859.54 Million | 859.54 Million | 908.24 Million | 894.43 Million |
| Stock Holders Equity | 793.36 Million | 886.71 Million | 859.54 Million | 859.54 Million | 908.24 Million | 894.43 Million |
| Common Stock | 455.48 Million | 455.48 Million | 455.48 Million | 455.48 Million | 455.48 Million | 455.48 Million |
| Retained Earnings | -70.28 Million | -55.28 Million | -80 Million | -80 Million | -32.39 Million | -42.22 Million |
| Accumulated other comprehensive income | 79.84 Million | 158.19 Million | 155.74 Million | 155.74 Million | 156.83 Million | 152.28 Million |
| Common Stock Equity | 793.36 Million | 886.71 Million | 859.54 Million | 859.54 Million | 908.24 Million | 894.43 Million |
| Capital Lease Obligation | 9.48 Million | 13.32 Million | 10.31 Million | 10.31 Million | 16.29 Million | 16.53 Million |
| Total Investments | 98.77 Million | 133.85 Million | 305.79 Million | 305.79 Million | 278.04 Million | 128.34 Million |
| Total Debt | 137.46 Million | 131.53 Million | 10.71 Million | 10.71 Million | 17.87 Million | 16.6 Million |
| Net Debt | -542.61 Million | -545.74 Million | -424.66 Million | -424.66 Million | -492.62 Million | -600.29 Million |
4100
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