Kee Tai Properties Co., Ltd. (TPE:2538)
Taiwan
· Delayed Price · Currency is TWD 10.35
+0.15 (1.47%)
Mar 10, 2026, 1:35 PM CST
Kee Tai Properties Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,284 | 1,185 | 1,035 | 1,290 | 220.16 | 271.66 | Upgrade
|
| Short-Term Investments | 347.29 | 783.89 | 471.55 | 3,305 | 315.75 | 60.44 | Upgrade
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| Trading Asset Securities | 19.16 | 19.13 | 131.35 | 87.04 | 56.24 | 53.71 | Upgrade
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| Cash & Short-Term Investments | 1,651 | 1,988 | 1,638 | 4,681 | 592.15 | 385.81 | Upgrade
|
| Cash Growth | -16.39% | 21.38% | -65.02% | 690.56% | 53.48% | 96.20% | Upgrade
|
| Accounts Receivable | 6.51 | 39.16 | 14.09 | 10.91 | 63.5 | 48.18 | Upgrade
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| Other Receivables | 201.77 | 239.26 | 286.89 | 200.76 | 187.68 | 189.27 | Upgrade
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| Receivables | 208.28 | 278.42 | 300.98 | 211.68 | 251.18 | 237.45 | Upgrade
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| Inventory | 13,869 | 13,463 | 13,768 | 12,545 | 12,307 | 12,246 | Upgrade
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| Prepaid Expenses | 22.09 | 38.87 | 32.98 | 41.3 | 16.63 | - | Upgrade
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| Other Current Assets | 965.83 | 1,390 | 2,550 | 6,589 | 2,804 | 2,781 | Upgrade
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| Total Current Assets | 16,716 | 17,159 | 18,290 | 24,069 | 15,971 | 15,650 | Upgrade
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| Property, Plant & Equipment | 25.94 | 7.79 | 9.81 | 15.16 | 8.91 | 16.24 | Upgrade
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| Long-Term Investments | 434.43 | 610.68 | 687.66 | 694.34 | 878.62 | 900.14 | Upgrade
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| Other Long-Term Assets | 544.69 | 533.33 | 578.45 | 349.8 | 4,176 | 4,172 | Upgrade
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| Total Assets | 17,721 | 18,311 | 19,565 | 25,128 | 21,081 | 20,818 | Upgrade
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| Accounts Payable | 822.03 | 864.51 | 990.84 | 1,033 | 1,060 | 1,329 | Upgrade
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| Accrued Expenses | 127.42 | 117.53 | 113.75 | 81.52 | - | - | Upgrade
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| Short-Term Debt | 8,254 | 8,451 | 9,506 | 10,008 | 9,112 | 8,497 | Upgrade
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| Current Portion of Leases | 6.46 | 6.98 | 5.92 | 7.44 | 5.88 | 8.56 | Upgrade
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| Current Income Taxes Payable | 93 | - | - | 6.93 | 6.18 | 6.29 | Upgrade
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| Current Unearned Revenue | 1,747 | 2,033 | 2,026 | 7,375 | 1,120 | 853.13 | Upgrade
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| Other Current Liabilities | 802.99 | 870.25 | 864.32 | 343.91 | 487.38 | 389.14 | Upgrade
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| Total Current Liabilities | 11,854 | 12,344 | 13,507 | 18,855 | 11,791 | 11,083 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,900 | 2,980 | Upgrade
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| Long-Term Leases | 19.46 | 0.53 | 3.72 | 7.27 | 2.84 | 7.76 | Upgrade
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| Pension & Post-Retirement Benefits | 16.09 | 16.09 | 16.13 | 13.93 | 18.76 | 18.47 | Upgrade
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| Other Long-Term Liabilities | 19.78 | 21.89 | 23.95 | 49.78 | 47.93 | 43.57 | Upgrade
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| Total Liabilities | 11,909 | 12,382 | 13,551 | 18,926 | 14,761 | 14,133 | Upgrade
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| Common Stock | 4,450 | 4,450 | 4,384 | 4,384 | 4,384 | 4,384 | Upgrade
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| Additional Paid-In Capital | 58.6 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | Upgrade
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| Retained Earnings | 1,500 | 1,564 | 1,684 | 1,491 | 1,518 | 1,874 | Upgrade
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| Comprehensive Income & Other | -196.51 | -143.52 | -111.73 | -107.96 | -50.04 | -27.14 | Upgrade
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| Total Common Equity | 5,812 | 5,929 | 6,015 | 5,826 | 5,910 | 6,290 | Upgrade
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| Minority Interest | - | - | - | 375.41 | 409.28 | 394.58 | Upgrade
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| Shareholders' Equity | 5,812 | 5,929 | 6,015 | 6,202 | 6,320 | 6,685 | Upgrade
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| Total Liabilities & Equity | 17,721 | 18,311 | 19,565 | 25,128 | 21,081 | 20,818 | Upgrade
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| Total Debt | 8,280 | 8,458 | 9,516 | 10,023 | 12,021 | 11,494 | Upgrade
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| Net Cash (Debt) | -6,630 | -6,471 | -7,878 | -5,341 | -11,429 | -11,108 | Upgrade
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| Net Cash Per Share | -14.83 | -14.49 | -17.63 | -11.98 | -25.68 | -24.96 | Upgrade
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| Filing Date Shares Outstanding | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 | Upgrade
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| Total Common Shares Outstanding | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 | Upgrade
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| Working Capital | 4,863 | 4,815 | 4,783 | 5,214 | 4,180 | 4,567 | Upgrade
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| Book Value Per Share | 13.06 | 13.32 | 13.52 | 13.09 | 13.28 | 14.13 | Upgrade
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| Tangible Book Value | 5,812 | 5,929 | 6,015 | 5,826 | 5,910 | 6,290 | Upgrade
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| Tangible Book Value Per Share | 13.06 | 13.32 | 13.52 | 13.09 | 13.28 | 14.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.