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Kayee International Group Co Ltd
Previous close
$26.00
Day range
$25.45 - $26.45
Year range
$24.15 - $34.35
Market cap
1.20B TWD
Avg Volume
50.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 106.73M | -62.20% |
Operating expense | 51.28M | -14.74% |
Net income | -47.61M | -981.40% |
Net profit margin | -44.61 | -2,759.62% |
Earnings per share | — | — |
EBITDA | -27.10M | -201.84% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 741.18M | 6.03% |
Total assets | 929.30M | -13.34% |
Total liabilities | 69.76M | -47.86% |
Total equity | 859.54M | — |
Shares outstanding | 45.55M | — |
Price to book | 1.38 | — |
Return on assets | -7.08% | — |
Return on capital | -7.67% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -47.61M | -981.40% |
Cash from operations | -33.02M | 50.33% |
Cash from investing | -29.44M | -1,043.59% |
Cash from financing | -1.97M | 55.98% |
Net change in cash | -75.11M | 27.74% |
Free cash flow | -11.97M | 84.33% |
About
Founded
2012
Website
Employees
311