Kayee International Group Co., Ltd (2939.TW)

TWD 26.6

(3.5%)

Net Debt Summary of Kayee International Group Co., Ltd

Kayee International Group Co., Ltd's latest annual net debt in 2023 was -424.66 Million TWD , up 34.31% from previous year.
Kayee International Group Co., Ltd's latest quarterly net debt in 2024 Q2 was -542.61 Million TWD , up 0.57% from previous quarter.
Kayee International Group Co., Ltd reported annual net debt of -646.45 Million TWD in 2022, down -18.4% from previous year.
Kayee International Group Co., Ltd reported annual net debt of -545.98 Million TWD in 2021, down -3.07% from previous year.
Kayee International Group Co., Ltd reported quarterly net debt of -542.61 Million TWD for 2024 Q2, up 0.57% from previous quarter.
Kayee International Group Co., Ltd reported quarterly net debt of -424.66 Million TWD for 2023 FY, up 34.31% from previous quarter.

Annual Net Debt Chart of Kayee International Group Co., Ltd (2023 - 2014)

Historical Annual Net Debt of Kayee International Group Co., Ltd (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-424.66 Million TWD	34.31%
2022	-646.45 Million TWD	-18.4%
2021	-545.98 Million TWD	-3.07%
2020	-529.7 Million TWD	-4.18%
2019	-508.47 Million TWD	20.1%
2018	-636.35 Million TWD	-25.97%
2017	-505.15 Million TWD	36.76%
2016	-798.82 Million TWD	-88.52%
2015	-423.74 Million TWD	-36.72%
2014	-309.93 Million TWD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-545.74 Million TWD	-28.51%
2024 Q2	-542.61 Million TWD	0.57%
2023 FY	-424.66 Million TWD	34.31%
2023 Q3	-492.62 Million TWD	17.94%
2023 Q1	-562.2 Million TWD	13.03%
2023 Q2	-600.29 Million TWD	-6.77%
2023 Q4	-424.66 Million TWD	13.79%
2022 Q3	-745.51 Million TWD	-4.53%
2022 Q1	-369.87 Million TWD	32.26%
2022 FY	-646.45 Million TWD	-18.4%
2022 Q4	-646.45 Million TWD	13.29%
2022 Q2	-713.23 Million TWD	-92.83%
2021 Q4	-545.98 Million TWD	5.23%
2021 FY	-545.98 Million TWD	-3.07%
2021 Q3	-576.1 Million TWD	-38.39%
2021 Q2	-416.3 Million TWD	28.19%
2021 Q1	-579.71 Million TWD	-9.44%
2020 Q4	-529.7 Million TWD	-89.0%
2020 Q3	-280.26 Million TWD	26.45%
2020 FY	-529.7 Million TWD	-4.18%
2020 Q1	-714.21 Million TWD	-40.46%
2020 Q2	-381.05 Million TWD	46.65%
2019 FY	-508.47 Million TWD	20.1%
2019 Q4	-508.47 Million TWD	-15.38%
2019 Q3	-440.69 Million TWD	63.53%
2019 Q2	-1.2 Billion TWD	-41.18%
2019 Q1	-855.82 Million TWD	-34.49%
2018 FY	-636.35 Million TWD	-25.97%
2018 Q4	-636.35 Million TWD	-20.25%
2018 Q3	-529.19 Million TWD	49.09%
2018 Q2	-1.03 Billion TWD	-57.73%
2018 Q1	-659.02 Million TWD	-30.46%
2017 Q1	798.82 Million TWD	200.0%
2017 FY	-505.15 Million TWD	36.76%
2017 Q4	-505.15 Million TWD	32.3%
2017 Q3	-746.19 Million TWD	-245.95%
2017 Q2	-215.69 Million TWD	-127.0%
2016 FY	-798.82 Million TWD	-88.52%
2016 Q4	-798.82 Million TWD	0.0%
2016 Q1	423.74 Million TWD	0.0%
2015 FY	-423.74 Million TWD	-36.72%
2014 FY	-309.93 Million TWD	0.0%

Peer Net Debt Comparison of Kayee International Group Co., Ltd

Name	Net Debt	Net Debt Difference
Chung Fu Tex-International Corporation	-142.18 Million TWD	-198.679%
Tatung Co., Ltd.	17.89 Billion TWD	102.373%
Eastern Media International Corporation	10.15 Billion TWD	104.182%
Billion Electric Co., Ltd.	-575.27 Million TWD	26.18%