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Kayee International Group Co Ltd
Previous close
$24.10
Day range
$23.80 - $24.05
Year range
$23.55 - $33.60
Market cap
1.12B TWD
Avg Volume
78.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 59.39M | -35.51% |
Operating expense | 31.31M | -39.41% |
Net income | 24.72M | 215.26% |
Net profit margin | 41.63 | 278.75% |
Earnings per share | — | — |
EBITDA | -15.88M | 40.41% |
Effective tax rate | 4.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.59M | 10.97% |
Total assets | 1.07B | 1.94% |
Total liabilities | 181.00M | 39.35% |
Total equity | 886.72M | — |
Shares outstanding | 45.55M | — |
Price to book | 1.24 | — |
Return on assets | -4.11% | — |
Return on capital | -4.34% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 24.72M | 215.26% |
Cash from operations | 73.80M | 66.36% |
Cash from investing | 49.56M | 138.09% |
Cash from financing | 117.18M | 3,982.74% |
Net change in cash | 241.89M | 371.83% |
Free cash flow | -78.64M | -289.75% |
About
Founded
2012
Website
Employees
311
