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Kaimei Electronic Corp
TWSE:2375

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Kaimei Electronic Corp
TWSE:2375
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Price: 85.3 TWD 0.83% Market Closed
Market Cap: NT$9.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
+120%
10Y
+14%
Investing Cash Flow
+
3Y
-
5Y
+18%
10Y
-
Financing Cash Flow
+
3Y
-132%
5Y
-340%
10Y
-157%

Cash Flow Statement
Kaimei Electronic Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(361)
(386)
(1 453)
(1 391)
(1 546)
(1 423)
(841)
(674)
(43)
(58)
(112)
(384)
(381)
(402)
(455)
(216)
(142)
(30)
100
158
630
651
622
631
161
120
73
49
60
11
(110)
(111)
(41)
38
325
400
422
409
3 084
2 965
2 912
3 140
381
799
902
759
987
868
930
1 059
1 131
1 315
1 341
1 398
1 274
1 033
791
516
488
449
432
524
557
520
680
744
570
639
Depreciation & Amortization
316
325
302
286
308
259
232
192
170
163
159
156
139
123
103
82
75
69
66
61
54
46
38
34
33
34
36
37
38
39
46
55
63
70
69
69
68
68
69
69
84
123
162
202
232
289
350
378
463
460
454
482
448
451
456
458
461
464
463
460
461
451
441
431
422
423
420
416
Change in Deffered Taxes
9
6
73
65
139
142
75
75
0
0
0
0
0
0
0
0
10
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
1
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
0
0
0
0
0
0
0
Other Non-Cash Items
(270)
(338)
723
573
678
696
274
263
(125)
(102)
11
290
298
290
281
37
(4)
(26)
(66)
(93)
(608)
(614)
(618)
(627)
(105)
(79)
(42)
(20)
(27)
23
139
143
173
113
(122)
(181)
(292)
(308)
(3 396)
(3 197)
(3 044)
(3 193)
39
(257)
(410)
(284)
(362)
(272)
(223)
(222)
(230)
(297)
(302)
(416)
(425)
(305)
(314)
(220)
(179)
(228)
(183)
(146)
(206)
(198)
(184)
(226)
(159)
(163)
Cash Taxes Paid
1
1
1
(1)
4
7
2
1
0
(3)
0
0
0
0
0
0
1
1
1
2
1
1
1
0
0
(0)
55
66
66
0
20
29
154
161
167
134
52
53
79
99
49
80
68
106
135
130
224
214
214
212
109
128
146
123
256
265
260
256
135
88
69
82
90
95
85
82
78
134
Cash Interest Paid
93
84
79
80
43
30
18
3
16
15
12
8
11
12
10
8
6
1
6
0
0
0
(6)
0
0
0
1
1
2
4
3
6
5
5
15
3
3
5
(1)
10
15
22
25
36
34
40
45
45
53
53
58
60
64
63
64
71
85
106
119
122
108
88
75
66
66
64
59
54
Change in Working Capital
166
264
251
757
847
595
547
144
19
(14)
(118)
(122)
(174)
(61)
47
166
52
(114)
(289)
(455)
(961)
(894)
(510)
(559)
966
1 102
813
781
437
105
237
747
(291)
386
244
(584)
131
(405)
(171)
299
308
518
760
328
149
(120)
(893)
(534)
(553)
(789)
(769)
(762)
(721)
(450)
(119)
162
384
820
773
637
563
410
319
278
90
(117)
232
76
Cash from Operating Activities
(140)
N/A
(128)
+8%
(103)
+20%
290
N/A
426
+47%
268
-37%
287
+7%
(0)
N/A
21
N/A
(12)
N/A
(60)
-389%
(59)
+1%
(118)
-99%
(50)
+57%
(25)
+50%
69
N/A
(10)
N/A
(101)
-926%
(189)
-88%
(329)
-74%
(885)
-169%
(811)
+8%
(468)
+42%
(522)
-11%
1 056
N/A
1 177
+12%
880
-25%
848
-4%
508
-40%
178
-65%
312
+75%
833
+167%
(97)
N/A
607
N/A
517
-15%
(295)
N/A
329
N/A
(236)
N/A
(414)
-75%
136
N/A
260
+91%
587
+126%
1 342
+128%
1 072
-20%
873
-19%
644
-26%
83
-87%
441
+432%
617
+40%
508
-18%
586
+15%
738
+26%
767
+4%
984
+28%
1 186
+21%
1 348
+14%
1 324
-2%
1 581
+19%
1 544
-2%
1 318
-15%
1 272
-3%
1 239
-3%
1 111
-10%
1 031
-7%
1 008
-2%
825
-18%
1 064
+29%
968
-9%
Investing Cash Flow
Capital Expenditures
(219)
(206)
(188)
(186)
(39)
(44)
(52)
(71)
(60)
(76)
(47)
(18)
(44)
(45)
(72)
(72)
(110)
(52)
(109)
(105)
(125)
(139)
(60)
(42)
(29)
(17)
(21)
(31)
(2)
(21)
(32)
(23)
(56)
(38)
(28)
(49)
(59)
(105)
(154)
(160)
(192)
(237)
(236)
(247)
(175)
(174)
(199)
(268)
(400)
(372)
(466)
(495)
(457)
(602)
(581)
(546)
(554)
(372)
(326)
(308)
(266)
(274)
(211)
(188)
(221)
(201)
(222)
(229)
Other Items
1 106
1 121
528
335
254
65
97
380
355
358
308
(1)
203
274
370
547
389
439
1 021
657
1 008
687
19
237
(112)
42
53
(258)
(431)
(740)
19
(33)
488
806
(772)
(207)
(3 024)
(12)
107
261
1 538
(1 130)
(563)
(1 125)
282
1 143
1 389
970
1 258
(2 353)
(2 059)
(1 478)
(2 554)
17
(590)
(696)
(70)
754
1 487
3 649
3 212
2 709
1 527
(111)
(248)
631
1 090
1 058
Cash from Investing Activities
887
N/A
915
+3%
340
-63%
150
-56%
215
+44%
22
-90%
45
+106%
308
+582%
295
-4%
283
-4%
262
-8%
(18)
N/A
159
N/A
229
+44%
298
+30%
475
+60%
280
-41%
387
+38%
912
+136%
552
-40%
884
+60%
548
-38%
(41)
N/A
196
N/A
(140)
N/A
26
N/A
31
+22%
(289)
N/A
(433)
-50%
(761)
-76%
(13)
+98%
(56)
-322%
432
N/A
768
+78%
(800)
N/A
(255)
+68%
(3 083)
-1 108%
(116)
+96%
(47)
+60%
102
N/A
1 346
+1 221%
(1 368)
N/A
(798)
+42%
(1 373)
-72%
107
N/A
969
+807%
1 190
+23%
702
-41%
857
+22%
(2 725)
N/A
(2 525)
+7%
(1 973)
+22%
(3 011)
-53%
(584)
+81%
(1 171)
-100%
(1 242)
-6%
(624)
+50%
382
N/A
1 161
+204%
3 341
+188%
2 946
-12%
2 435
-17%
1 316
-46%
(300)
N/A
(470)
-57%
429
N/A
867
+102%
828
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(418)
(754)
(364)
0
0
441
457
0
0
0
0
0
0
0
0
(189)
(189)
(189)
(189)
0
0
(582)
(582)
0
(573)
9
9
0
0
(272)
(272)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 167)
(998)
(449)
(667)
(565)
(309)
(205)
(276)
(263)
(298)
(198)
66
(80)
(216)
(276)
(415)
(277)
(109)
0
1
0
76
0
0
91
44
94
344
352
349
485
(116)
(406)
(243)
(382)
(46)
160
729
619
910
2 193
1 488
1 252
1 362
(400)
(417)
(258)
382
674
3 057
2 975
1 735
1 903
(505)
(222)
243
138
(685)
(1 640)
(4 266)
(4 752)
(3 827)
(3 050)
(910)
(376)
(1 393)
(1 287)
(1 166)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
(108)
(108)
0
0
0
0
0
0
0
0
0
0
0
(345)
0
0
(275)
(275)
0
0
(97)
(97)
0
0
0
(272)
0
0
(543)
(272)
0
0
(163)
(163)
0
0
(87)
(87)
0
0
(163)
Other
(2)
(2)
(2)
(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
(142)
(184)
(221)
(222)
636
685
3 027
(120)
(952)
(998)
(3 530)
(453)
(686)
(646)
(426)
(353)
(7)
(5)
2
(0)
(4)
(6)
(6)
(7)
(0)
0
(7)
(7)
(7)
(7)
(0)
(0)
0
0
0
0
(0)
0
Cash from Financing Activities
(1 169)
N/A
(1 000)
+14%
(451)
+55%
(666)
-48%
(565)
+15%
(309)
+45%
(205)
+34%
(277)
-35%
(263)
+5%
(298)
-13%
(198)
+33%
66
N/A
(80)
N/A
(216)
-171%
(276)
-28%
(415)
-51%
(277)
+33%
(109)
+61%
(139)
-27%
1
N/A
(0)
N/A
76
N/A
(0)
N/A
(19)
-18 600%
(334)
-1 685%
(457)
-37%
(337)
+26%
(518)
-53%
(119)
+77%
(123)
-3%
(122)
+0%
141
N/A
(171)
N/A
(8)
+95%
712
N/A
639
-10%
3 187
+398%
609
-81%
(333)
N/A
(433)
-30%
(1 681)
-288%
501
N/A
32
-94%
252
+685%
(1 290)
N/A
(1 045)
+19%
(540)
+48%
(302)
+44%
(3)
+99%
2 378
N/A
2 300
-3%
1 738
-24%
1 634
-6%
(774)
N/A
(493)
+36%
(571)
-16%
(412)
+28%
(1 235)
-200%
(2 191)
-77%
(4 436)
-103%
(4 916)
-11%
(3 990)
+19%
(3 213)
+19%
(997)
+69%
(463)
+54%
(1 480)
-220%
(1 374)
+7%
(1 329)
+3%
Change in Cash
Effect of Foreign Exchange Rates
183
218
225
235
(13)
(32)
(32)
(32)
(63)
(45)
(65)
8
3
(21)
1
(70)
(28)
2
11
3
45
25
(30)
29
61
50
72
98
(0)
2
(32)
(155)
(46)
(125)
(32)
8
(24)
14
92
80
15
102
(38)
(76)
(110)
(173)
(203)
(63)
(92)
(53)
(77)
(154)
(47)
72
119
(30)
(75)
(159)
(232)
81
61
51
154
69
51
38
(304)
(330)
Net Change in Cash
(239)
N/A
6
N/A
11
+93%
8
-25%
62
+669%
(51)
N/A
96
N/A
(1)
N/A
(10)
-1 271%
(72)
-651%
(62)
+14%
(3)
+95%
(35)
-1 161%
(57)
-62%
(2)
+96%
59
N/A
(34)
N/A
179
N/A
596
+234%
227
-62%
43
-81%
(162)
N/A
(539)
-232%
(315)
+42%
642
N/A
795
+24%
646
-19%
140
-78%
(44)
N/A
(704)
-1 500%
144
N/A
763
+431%
119
-84%
1 242
+940%
396
-68%
96
-76%
408
+324%
271
-34%
(701)
N/A
(115)
+84%
(60)
+48%
(178)
-196%
538
N/A
(125)
N/A
(421)
-237%
395
N/A
530
+34%
777
+47%
1 379
+78%
108
-92%
284
+162%
349
+23%
(657)
N/A
(303)
+54%
(359)
-18%
(496)
-38%
212
N/A
569
+168%
282
-50%
304
+8%
(637)
N/A
(266)
+58%
(632)
-137%
(197)
+69%
126
N/A
(189)
N/A
253
N/A
137
-46%
Free Cash Flow
Free Cash Flow
(359)
N/A
(334)
+7%
(291)
+13%
104
N/A
387
+271%
225
-42%
235
+5%
(72)
N/A
(40)
+45%
(88)
-121%
(107)
-21%
(77)
+28%
(162)
-110%
(95)
+41%
(97)
-3%
(2)
+98%
(119)
-5 087%
(153)
-28%
(297)
-95%
(434)
-46%
(1 010)
-132%
(950)
+6%
(528)
+44%
(563)
-7%
1 027
N/A
1 161
+13%
859
-26%
817
-5%
506
-38%
157
-69%
279
+78%
810
+190%
(152)
N/A
569
N/A
489
-14%
(344)
N/A
270
N/A
(340)
N/A
(567)
-67%
(23)
+96%
68
N/A
350
+417%
1 106
+216%
825
-25%
698
-15%
470
-33%
(117)
N/A
173
N/A
217
+26%
136
-37%
120
-12%
243
+103%
310
+27%
382
+23%
606
+59%
802
+32%
769
-4%
1 209
+57%
1 218
+1%
1 010
-17%
1 006
0%
964
-4%
900
-7%
842
-6%
786
-7%
624
-21%
842
+35%
739
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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