Kayee International Group Co., Ltd (2939.TW)
TWD 27.9
(0.0%)
TWD 27.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.22 Million | 117.94 Million | 103.76 Million | -21.14 Million | 271.89 Million | 473.74 Million |
| Net Income | -80 Million | 34.29 Million | -50.07 Million | 52.04 Million | 309.74 Million | 625.67 Million |
| Depreciation & Amortization | 13.04 Million | 37.5 Million | 33.03 Million | 33.86 Million | 23.31 Million | 9.54 Million |
| Deferred income taxes | 61.99 Million | - | - | - | - | - |
| Stock-based compensation | 2.59 Million | - | - | - | - | - |
| Change in working capital | 108.2 Million | 34.07 Million | 118.33 Million | -291.83 Million | -8.3 Million | 46.06 Million |
| Other non-cash items | -28.61 Million | 12.07 Million | 2.46 Million | 184.78 Million | -52.85 Million | -207.53 Million |
| Investing Cash Flow | -300.53 Million | -38.65 Million | 8.63 Million | 444.7 Million | 151.27 Million | 57.82 Million |
| Investments in PPE | -3.52 Million | -11.94 Million | -21.08 Million | -14.68 Million | -15.72 Million | -13.81 Million |
| Acquisitions | 626 Thousand | -54.16 Million | -3.18 Million | 297 Thousand | 1.05 Million | 252 Thousand |
| Investment purchases | -277.39 Million | -10.2 Million | 3.18 Million | -110.25 Million | -70.57 Million | -100.63 Million |
| Sales/Maturities of investments | 7.25 Million | 29.71 Million | 28.33 Million | 545.16 Million | 235.76 Million | 170.05 Million |
| Other Investing Activities | -27.5 Million | 7.95 Million | 1.39 Million | 24.18 Million | 745 Thousand | 1.96 Million |
| Financing Cash Flow | -10.62 Million | -7.71 Million | -130.22 Million | -386.03 Million | -449.08 Million | -418.33 Million |
| Debt repayment | -10.62 Million | -12.58 Million | -35.25 Million | -10.48 Million | -24.08 Million | -380.29 Million |
| Dividends payments | - | - | -91.09 Million | -208.79 Million | -425 Million | -750.34 Million |
| Common Stock Repurchased | - | - | - | -166.75 Million | - | -380.29 Million |
| Common Stock Issuance | - | - | - | 10.48 Million | - | 712.29 Million |
| Other Financing Activities | -10.62 Million | 4.86 Million | -3.86 Million | -10.48 Million | -24.08 Million | 380.29 Million |
| Accounts receivables | 100.88 Million | 50.4 Million | 63 Million | -34.48 Million | 77.13 Million | 118.61 Million |
| Accounts payables | -13.56 Million | -77.62 Million | 15.27 Million | -43.63 Million | -50.47 Million | -8.95 Million |
| Inventory | 3.35 Million | 65.99 Million | 625 Thousand | -51.31 Million | 13.98 Million | -43.54 Million |
| Other working capital | 17.51 Million | -4.68 Million | 39.43 Million | -162.4 Million | -48.96 Million | 89.61 Million |
| Cash at beginning of period | 670.6 Million | 601.51 Million | 621.68 Million | 570.9 Million | 636.35 Million | 505.15 Million |
| Cash at end of period | 435.38 Million | 670.6 Million | 601.51 Million | 621.68 Million | 570.9 Million | 636.35 Million |
| Capital Expenditure | -3.52 Million | -11.94 Million | -21.08 Million | -14.68 Million | -15.72 Million | -13.81 Million |
| Effect of forex changes on cash | -1.28 Million | -2.48 Million | -2.34 Million | 13.24 Million | -39.52 Million | 17.96 Million |
| Net cash flow / Change in cash | -235.22 Million | 69.09 Million | -20.16 Million | 50.77 Million | -65.44 Million | 131.19 Million |
| Free Cash Flow | 73.7 Million | 106 Million | 82.67 Million | -35.82 Million | 256.17 Million | 459.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95 Million | 25.95 Million | -80 Million | -47.61 Million | 16.12 Million | -18.18 Million |
| Depreciation & Amortization | 2.09 Million | 1.78 Million | 13.04 Million | 1.74 Million | 4.36 Million | 3.16 Million |
| Deferred income taxes | - | - | 61.99 Million | -38.78 Million | 1.92 Million | - |
| Stock-based compensation | 944 Thousand | 883 Thousand | 2.59 Million | 603 Thousand | 1.42 Million | 570 Thousand |
| Change in working capital | -26.43 Million | 54.89 Million | 108.2 Million | -17.33 Million | 42.94 Million | 20.3 Million |
| Other non-cash items | 107.78 Million | -8.79 Million | -28.61 Million | 68.37 Million | -9.46 Million | 3.26 Million |
| Investing Cash Flow | 28.02 Million | 49.55 Million | -300.53 Million | -29.43 Million | -161.45 Million | 20.45 Million |
| Investments in PPE | -6.34 Million | -116.33 Million | -3.52 Million | 21.47 Million | -14.02 Million | - |
| Acquisitions | - | - | 626 Thousand | 604 Thousand | - | - |
| Investment purchases | -171.94 Million | 171.94 Million | -277.39 Million | -27.74 Million | -154.13 Million | 23.99 Million |
| Sales/Maturities of investments | 33.54 Million | 173.47 Million | 7.25 Million | - | 7.25 Million | 119.51 Million |
| Other Investing Activities | 827 Thousand | -6.04 Million | -27.5 Million | -23.77 Million | -559 Thousand | -3.53 Million |
| Financing Cash Flow | 3.6 Million | 117.18 Million | -10.62 Million | -1.96 Million | -3.37 Million | -2.26 Million |
| Debt repayment | -5 Million | -118.21 Million | -10.62 Million | -1.96 Million | -3.37 Million | -2.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Million | 118.2 Million | - | - | - | -2.26 Million |
| Accounts receivables | -8.39 Million | 58.27 Million | 100.88 Million | -5.37 Million | 30.16 Million | 21.43 Million |
| Accounts payables | 4.62 Million | 7.15 Million | -13.56 Million | -18.16 Million | 10.97 Million | -21.35 Million |
| Inventory | -11.43 Million | -3.32 Million | 3.35 Million | -11.15 Million | 3.88 Million | 16.04 Million |
| Other working capital | -11.23 Million | -7.2 Million | 17.51 Million | 17.36 Million | -2.07 Million | 4.18 Million |
| Cash at beginning of period | 678.81 Million | 435.38 Million | 670.6 Million | 510.49 Million | 616.89 Million | 581.62 Million |
| Cash at end of period | 680.07 Million | 677.27 Million | 435.38 Million | 435.38 Million | 510.49 Million | 616.89 Million |
| Capital Expenditure | -6.34 Million | -116.33 Million | -3.52 Million | 21.47 Million | -14.02 Million | - |
| Effect of forex changes on cash | 580 Thousand | 1.35 Million | -1.28 Million | -10.69 Million | 1.1 Million | 8.52 Million |
| Net cash flow / Change in cash | 1.26 Million | 241.88 Million | -235.22 Million | -75.11 Million | -106.4 Million | 35.27 Million |
| Free Cash Flow | -37.28 Million | -42.53 Million | 73.7 Million | -11.53 Million | 43.29 Million | 8.56 Million |
4100
INDIANHUME
IOLCP
SFZN
6223
SQNXF