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
|
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Cash Flow Statement
Cash Flow Statement
Kayee International Group Co Ltd
Kayee International Group Co Ltd
Currency: TWD
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
445
|
1 049
|
890
|
662
|
661
|
626
|
602
|
444
|
366
|
310
|
249
|
95
|
20
|
52
|
16
|
59
|
32
|
(50)
|
(38)
|
26
|
20
|
34
|
(9)
|
(19)
|
(71)
|
(24)
|
(119)
|
(166)
|
(127)
|
(168)
|
(180)
|
(153)
|
|
| Depreciation & Amortization |
1
|
9
|
9
|
9
|
9
|
10
|
13
|
16
|
19
|
23
|
26
|
29
|
32
|
34
|
34
|
34
|
33
|
33
|
33
|
42
|
42
|
38
|
33
|
15
|
13
|
11
|
13
|
8
|
8
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
33
|
74
|
42
|
(20)
|
(35)
|
(55)
|
(72)
|
1
|
(14)
|
13
|
19
|
177
|
245
|
179
|
140
|
10
|
(40)
|
25
|
45
|
17
|
(3)
|
37
|
53
|
55
|
28
|
14
|
99
|
90
|
53
|
62
|
(27)
|
(17)
|
|
| Cash Taxes Paid |
144
|
190
|
189
|
202
|
182
|
185
|
188
|
119
|
97
|
93
|
90
|
24
|
(0)
|
3
|
7
|
13
|
17
|
22
|
26
|
30
|
31
|
32
|
33
|
32
|
29
|
27
|
34
|
20
|
16
|
12
|
6
|
7
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(310)
|
(154)
|
(66)
|
559
|
(112)
|
(106)
|
18
|
11
|
121
|
(74)
|
23
|
(454)
|
(473)
|
(286)
|
(248)
|
194
|
363
|
96
|
3
|
(2)
|
119
|
9
|
46
|
(7)
|
107
|
106
|
82
|
10
|
26
|
(39)
|
(62)
|
(85)
|
|
| Cash from Operating Activities |
170
N/A
|
978
+477%
|
875
-10%
|
1 211
+38%
|
523
-57%
|
474
-9%
|
561
+18%
|
473
-16%
|
491
+4%
|
272
-45%
|
317
+17%
|
(154)
N/A
|
(176)
-14%
|
(21)
+88%
|
(58)
-172%
|
297
N/A
|
387
+31%
|
104
-73%
|
43
-59%
|
83
+93%
|
178
+115%
|
118
-34%
|
123
+5%
|
44
-65%
|
77
+76%
|
107
+38%
|
76
-29%
|
(59)
N/A
|
(40)
+32%
|
(137)
-240%
|
(261)
-91%
|
(246)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
(7)
|
(5)
|
(4)
|
(6)
|
(14)
|
(16)
|
(14)
|
(12)
|
(16)
|
(16)
|
(26)
|
(27)
|
(15)
|
(12)
|
(2)
|
(2)
|
(21)
|
(22)
|
(33)
|
(32)
|
(12)
|
(22)
|
(25)
|
(4)
|
(109)
|
(110)
|
(108)
|
(130)
|
(14)
|
(17)
|
(6)
|
|
| Other Items |
(132)
|
(760)
|
(1 198)
|
(1 134)
|
(421)
|
72
|
782
|
896
|
(0)
|
167
|
147
|
207
|
523
|
459
|
244
|
(225)
|
(15)
|
30
|
(127)
|
357
|
(4)
|
(27)
|
78
|
(249)
|
(297)
|
(12)
|
18
|
247
|
(181)
|
(388)
|
30
|
(83)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(767)
-549%
|
(1 202)
-57%
|
(1 138)
+5%
|
(427)
+62%
|
58
N/A
|
766
+1 225%
|
882
+15%
|
(12)
N/A
|
151
N/A
|
131
-14%
|
181
+38%
|
496
+175%
|
445
-10%
|
232
-48%
|
(226)
N/A
|
(17)
+92%
|
9
N/A
|
(148)
N/A
|
324
N/A
|
(36)
N/A
|
(39)
-8%
|
56
N/A
|
(274)
N/A
|
(301)
-10%
|
(121)
+60%
|
(91)
+24%
|
140
N/A
|
(312)
N/A
|
(403)
-29%
|
12
N/A
|
(89)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
712
|
712
|
429
|
332
|
(380)
|
(380)
|
(97)
|
0
|
(81)
|
(145)
|
(167)
|
(167)
|
(86)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(10)
|
(24)
|
(23)
|
(22)
|
159
|
(10)
|
(20)
|
(19)
|
(204)
|
(35)
|
(26)
|
(28)
|
(23)
|
(13)
|
(13)
|
(13)
|
(11)
|
110
|
(5)
|
118
|
113
|
(5)
|
108
|
(7)
|
|
| Cash Paid for Dividends |
(285)
|
(469)
|
0
|
0
|
0
|
(750)
|
0
|
0
|
(425)
|
(425)
|
0
|
(634)
|
(209)
|
(209)
|
0
|
0
|
(91)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
4
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
118
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
(291)
N/A
|
(465)
-60%
|
248
N/A
|
716
+189%
|
(317)
N/A
|
(418)
-32%
|
(1 134)
-171%
|
(1 137)
0%
|
(532)
+53%
|
(449)
+16%
|
(529)
-18%
|
(801)
-52%
|
(217)
+73%
|
(386)
-78%
|
(314)
+19%
|
(40)
+87%
|
(295)
-629%
|
(130)
+56%
|
(121)
+7%
|
(123)
-2%
|
(22)
+82%
|
(8)
+64%
|
(8)
-9%
|
(13)
-56%
|
(11)
+19%
|
110
N/A
|
113
+3%
|
119
+5%
|
114
-4%
|
(4)
N/A
|
(10)
-135%
|
(7)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(40)
|
(20)
|
34
|
5
|
18
|
35
|
(20)
|
(12)
|
(40)
|
(28)
|
(20)
|
(16)
|
13
|
16
|
17
|
14
|
(2)
|
(3)
|
(5)
|
13
|
(2)
|
(14)
|
(21)
|
(1)
|
0
|
1
|
(8)
|
2
|
2
|
(5)
|
(4)
|
|
| Net Change in Cash |
(243)
N/A
|
(294)
-21%
|
(100)
+66%
|
824
N/A
|
(217)
N/A
|
131
N/A
|
228
+74%
|
197
-13%
|
(65)
N/A
|
(65)
-1%
|
(108)
-65%
|
(795)
-635%
|
87
N/A
|
51
-42%
|
(124)
N/A
|
47
N/A
|
89
+90%
|
(20)
N/A
|
(230)
-1 039%
|
280
N/A
|
134
-52%
|
69
-48%
|
157
+127%
|
(264)
N/A
|
(235)
+11%
|
96
N/A
|
99
+3%
|
192
+95%
|
(236)
N/A
|
(542)
-130%
|
(264)
+51%
|
(347)
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
184
N/A
|
971
+429%
|
871
-10%
|
1 207
+39%
|
517
-57%
|
460
-11%
|
546
+19%
|
458
-16%
|
480
+5%
|
256
-47%
|
301
+18%
|
(180)
N/A
|
(203)
-13%
|
(36)
+82%
|
(70)
-94%
|
295
N/A
|
385
+31%
|
83
-79%
|
21
-74%
|
50
+136%
|
147
+193%
|
106
-28%
|
101
-4%
|
19
-81%
|
74
+293%
|
(2)
N/A
|
(34)
-1 422%
|
(167)
-394%
|
(170)
-2%
|
(151)
+11%
|
(279)
-84%
|
(252)
+10%
|
|
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