Kayee International Group Co Ltd
TWSE:2939
Kayee International Group Co Ltd
TWSE:2939
Price:
26.15
TWD
0.58%
Market Closed
Market Cap:
NT$1.2B
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Kayee International Group Co Ltd
TWSE:2939
|
TW |
|
Ctp NV
AEX:CTPNV
|
NL |
Balance Sheet
Balance Sheet Decomposition
Kayee International Group Co Ltd
Kayee International Group Co Ltd
Balance Sheet Decomposition is not available for
Kayee International Group Co Ltd
Kayee International Group Co Ltd
Balance Sheet
Kayee International Group Co Ltd
Kayee International Group Co Ltd
Currency: TWD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
310
|
424
|
799
|
505
|
636
|
571
|
622
|
602
|
671
|
435
|
200
|
|
| Cash |
300
|
259
|
453
|
348
|
109
|
222
|
480
|
245
|
80
|
51
|
192
|
|
| Cash Equivalents |
10
|
164
|
346
|
157
|
527
|
348
|
142
|
357
|
591
|
385
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
759
|
692
|
531
|
84
|
60
|
28
|
306
|
488
|
|
| Total Receivables |
256
|
263
|
621
|
634
|
518
|
435
|
335
|
289
|
248
|
88
|
61
|
|
| Accounts Receivables |
254
|
162
|
603
|
620
|
504
|
390
|
312
|
267
|
244
|
81
|
44
|
|
| Other Receivables |
2
|
101
|
18
|
14
|
14
|
44
|
23
|
22
|
4
|
7
|
17
|
|
| Inventory |
14
|
44
|
71
|
64
|
107
|
91
|
114
|
87
|
6
|
3
|
27
|
|
| Other Current Assets |
66
|
109
|
30
|
31
|
31
|
27
|
72
|
21
|
42
|
13
|
22
|
|
| Total Current Assets |
645
|
841
|
1 521
|
1 994
|
1 984
|
1 655
|
1 226
|
1 059
|
995
|
845
|
798
|
|
| PP&E Net |
15
|
28
|
38
|
32
|
31
|
97
|
130
|
99
|
29
|
18
|
191
|
|
| PP&E Gross |
15
|
28
|
38
|
32
|
31
|
97
|
130
|
99
|
29
|
18
|
191
|
|
| Accumulated Depreciation |
1
|
4
|
10
|
17
|
24
|
26
|
34
|
39
|
23
|
6
|
9
|
|
| Intangible Assets |
0
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
8
|
13
|
22
|
30
|
61
|
60
|
48
|
66
|
6
|
|
| Total Assets |
666
N/A
|
879
+32%
|
1 570
+79%
|
2 042
+30%
|
2 040
0%
|
1 784
-13%
|
1 417
-21%
|
1 219
-14%
|
1 072
-12%
|
929
-13%
|
995
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
98
|
38
|
189
|
217
|
205
|
152
|
105
|
116
|
17
|
3
|
8
|
|
| Accrued Liabilities |
32
|
66
|
101
|
146
|
128
|
86
|
60
|
47
|
32
|
19
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
36
|
23
|
11
|
4
|
4
|
|
| Other Current Liabilities |
81
|
62
|
143
|
153
|
84
|
55
|
82
|
60
|
48
|
25
|
13
|
|
| Total Current Liabilities |
211
|
165
|
433
|
516
|
418
|
312
|
283
|
245
|
108
|
51
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
43
|
56
|
33
|
13
|
10
|
123
|
|
| Deferred Income Tax |
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
5
|
14
|
15
|
9
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
33
|
13
|
9
|
97
|
|
| Total Liabilities |
213
N/A
|
167
-21%
|
439
+162%
|
521
+19%
|
432
-17%
|
371
-14%
|
368
-1%
|
312
-15%
|
134
-57%
|
70
-48%
|
265
+280%
|
|
| Equity | ||||||||||||
| Common Stock |
242
|
438
|
438
|
460
|
480
|
472
|
455
|
455
|
455
|
455
|
455
|
|
| Retained Earnings |
204
|
16
|
608
|
974
|
497
|
381
|
51
|
111
|
138
|
81
|
54
|
|
| Additional Paid In Capital |
6
|
289
|
89
|
92
|
734
|
574
|
553
|
352
|
352
|
331
|
334
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
5
|
6
|
7
|
13
|
11
|
12
|
7
|
8
|
5
|
|
| Total Equity |
453
N/A
|
712
+57%
|
1 131
+59%
|
1 521
+34%
|
1 608
+6%
|
1 413
-12%
|
1 049
-26%
|
907
-14%
|
939
+3%
|
860
-8%
|
730
-15%
|
|
| Total Liabilities & Equity |
666
N/A
|
879
+32%
|
1 570
+79%
|
2 042
+30%
|
2 040
0%
|
1 784
-13%
|
1 417
-21%
|
1 219
-14%
|
1 072
-12%
|
929
-13%
|
995
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
24
|
44
|
44
|
46
|
47
|
47
|
46
|
46
|
46
|
46
|
46
|
|
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