Kayee International Group Co Ltd
TWSE:2939
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|
Kayee International Group Co Ltd
TWSE:2939
|
TW |
Income Statement
Earnings Waterfall
Kayee International Group Co Ltd
Income Statement
Kayee International Group Co Ltd
| Jun-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
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
|
|
| Revenue |
5 679
N/A
|
5 939
+5%
|
5 605
-6%
|
4 904
-13%
|
3 516
-28%
|
3 394
-3%
|
3 126
-8%
|
2 806
-10%
|
2 613
-7%
|
2 359
-10%
|
2 245
-5%
|
1 988
-11%
|
2 101
+6%
|
1 976
-6%
|
1 838
-7%
|
1 793
-2%
|
1 424
-21%
|
1 214
-15%
|
1 154
-5%
|
1 037
-10%
|
1 104
+6%
|
856
-22%
|
835
-2%
|
722
-14%
|
468
-35%
|
404
-14%
|
260
-36%
|
326
+26%
|
296
-9%
|
302
+2%
|
335
+11%
|
334
0%
|
334
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 144)
|
(4 337)
|
(4 087)
|
(3 586)
|
(2 573)
|
(2 483)
|
(2 298)
|
(2 045)
|
(1 902)
|
(1 722)
|
(1 622)
|
(1 428)
|
(1 582)
|
(1 471)
|
(1 326)
|
(1 331)
|
(1 019)
|
(897)
|
(958)
|
(866)
|
(907)
|
(719)
|
(644)
|
(555)
|
(335)
|
(309)
|
(198)
|
(251)
|
(250)
|
(265)
|
(297)
|
(308)
|
(300)
|
|
| Gross Profit |
1 535
N/A
|
1 602
+4%
|
1 518
-5%
|
1 317
-13%
|
943
-28%
|
910
-3%
|
828
-9%
|
761
-8%
|
711
-6%
|
637
-10%
|
622
-2%
|
560
-10%
|
520
-7%
|
505
-3%
|
511
+1%
|
463
-9%
|
405
-12%
|
316
-22%
|
197
-38%
|
172
-13%
|
197
+15%
|
137
-31%
|
191
+40%
|
167
-13%
|
133
-20%
|
94
-29%
|
62
-34%
|
75
+21%
|
47
-38%
|
37
-20%
|
37
+0%
|
27
-28%
|
34
+26%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(369)
|
(387)
|
(389)
|
(381)
|
(360)
|
(345)
|
(336)
|
(345)
|
(344)
|
(337)
|
(328)
|
(309)
|
(297)
|
(340)
|
(325)
|
(317)
|
(300)
|
(236)
|
(230)
|
(228)
|
(240)
|
(241)
|
(250)
|
(240)
|
(158)
|
(236)
|
(127)
|
(162)
|
(147)
|
(153)
|
(171)
|
(182)
|
(196)
|
|
| Selling, General & Administrative |
(359)
|
(378)
|
(380)
|
(372)
|
(351)
|
(337)
|
(328)
|
(338)
|
(339)
|
(332)
|
(323)
|
(304)
|
(290)
|
(333)
|
(319)
|
(311)
|
(295)
|
(233)
|
(227)
|
(225)
|
(237)
|
(239)
|
(248)
|
(239)
|
(157)
|
(236)
|
(127)
|
(162)
|
(150)
|
(153)
|
(171)
|
(182)
|
(196)
|
|
| Research & Development |
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
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
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 166
N/A
|
1 215
+4%
|
1 129
-7%
|
936
-17%
|
583
-38%
|
565
-3%
|
491
-13%
|
415
-15%
|
367
-12%
|
300
-18%
|
294
-2%
|
251
-15%
|
223
-11%
|
164
-26%
|
186
+13%
|
146
-22%
|
106
-27%
|
80
-24%
|
(33)
N/A
|
(56)
-69%
|
(43)
+23%
|
(104)
-143%
|
(59)
+44%
|
(73)
-25%
|
(24)
+67%
|
(142)
-485%
|
(65)
+54%
|
(87)
-34%
|
(101)
-15%
|
(116)
-15%
|
(134)
-15%
|
(155)
-16%
|
(162)
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(53)
|
(29)
|
(86)
|
(54)
|
70
|
87
|
126
|
179
|
70
|
62
|
13
|
(5)
|
(29)
|
(45)
|
(47)
|
(42)
|
(62)
|
(54)
|
(19)
|
6
|
58
|
109
|
84
|
58
|
16
|
41
|
51
|
71
|
21
|
82
|
56
|
(28)
|
6
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(104)
|
(103)
|
(95)
|
(95)
|
8
|
(3)
|
(3)
|
(3)
|
(2)
|
4
|
(5)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Other Income |
9
|
10
|
10
|
11
|
13
|
13
|
11
|
12
|
11
|
8
|
5
|
4
|
4
|
4
|
8
|
7
|
8
|
8
|
6
|
15
|
14
|
12
|
14
|
10
|
10
|
33
|
9
|
(82)
|
(84)
|
(93)
|
(91)
|
2
|
2
|
|
| Pre-Tax Income |
1 122
N/A
|
1 195
+7%
|
1 049
-12%
|
890
-15%
|
662
-26%
|
661
0%
|
626
-5%
|
602
-4%
|
444
-26%
|
366
-18%
|
310
-15%
|
249
-20%
|
95
-62%
|
20
-79%
|
52
+161%
|
16
-69%
|
59
+270%
|
32
-46%
|
(50)
N/A
|
(38)
+24%
|
26
N/A
|
20
-21%
|
34
+68%
|
(9)
N/A
|
(1)
+89%
|
(71)
-6 707%
|
(5)
+92%
|
(100)
-1 738%
|
(166)
-65%
|
(127)
+23%
|
(167)
-32%
|
(180)
-8%
|
(153)
+15%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(201)
|
(216)
|
(193)
|
(173)
|
(124)
|
(126)
|
(110)
|
(105)
|
(87)
|
(71)
|
(71)
|
(54)
|
(57)
|
(54)
|
(49)
|
(44)
|
(27)
|
(13)
|
(5)
|
(3)
|
(12)
|
(5)
|
(13)
|
(11)
|
(15)
|
(9)
|
(8)
|
(7)
|
2
|
(8)
|
(8)
|
(8)
|
(12)
|
|
| Income from Continuing Operations |
922
|
980
|
856
|
717
|
538
|
535
|
516
|
497
|
357
|
295
|
238
|
195
|
38
|
(34)
|
3
|
(28)
|
32
|
19
|
(55)
|
(41)
|
14
|
15
|
21
|
(21)
|
(16)
|
(80)
|
(13)
|
(108)
|
(164)
|
(135)
|
(176)
|
(189)
|
(165)
|
|
| Income to Minority Interest |
1
|
3
|
1
|
1
|
0
|
(6)
|
(9)
|
(11)
|
(9)
|
(5)
|
(2)
|
2
|
1
|
2
|
6
|
6
|
8
|
8
|
6
|
7
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
923
N/A
|
983
+6%
|
857
-13%
|
718
-16%
|
538
-25%
|
529
-2%
|
506
-4%
|
485
-4%
|
347
-28%
|
290
-16%
|
236
-19%
|
197
-17%
|
39
-80%
|
(32)
N/A
|
9
N/A
|
(22)
N/A
|
40
N/A
|
27
-32%
|
(48)
N/A
|
(34)
+30%
|
21
N/A
|
21
+2%
|
26
+24%
|
(16)
N/A
|
(16)
-2%
|
(80)
-399%
|
(13)
+84%
|
(108)
-727%
|
(164)
-52%
|
(135)
+18%
|
(176)
-30%
|
(189)
-7%
|
(165)
+13%
|
|
| EPS (Diluted) |
20.02
N/A
|
21.22
+6%
|
18.5
-13%
|
14.33
-23%
|
10.76
-25%
|
10.79
+0%
|
10.3
-5%
|
10.27
0%
|
7.35
-28%
|
6.14
-16%
|
5
-19%
|
4.17
-17%
|
0.86
-79%
|
-0.69
N/A
|
0.2
N/A
|
-0.47
N/A
|
0.87
N/A
|
0.59
-32%
|
-1.06
N/A
|
-0.75
+29%
|
0.46
N/A
|
0.47
+2%
|
0.58
+23%
|
-0.35
N/A
|
-0.35
N/A
|
-1.76
-403%
|
-0.29
+84%
|
-2.34
-707%
|
-3.56
-52%
|
-2.96
+17%
|
-3.86
-30%
|
-4.14
-7%
|
-3.61
+13%
|
|