Kee Tai Properties Co., Ltd. (TPE:2538)
Taiwan
· Delayed Price · Currency is TWD 9.93
-0.01 (-0.10%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,217 | 1,185 | 1,035 | 1,290 | 220.16 | Upgrade
|
| Short-Term Investments | 924.23 | 783.89 | 471.55 | 3,305 | 315.75 | Upgrade
|
| Trading Asset Securities | 18.59 | 19.13 | 131.35 | 87.04 | 56.24 | Upgrade
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| Cash & Short-Term Investments | 2,160 | 1,988 | 1,638 | 4,681 | 592.15 | Upgrade
|
| Cash Growth | 8.68% | 21.38% | -65.02% | 690.56% | 53.48% | Upgrade
|
| Accounts Receivable | 17.52 | 39.16 | 14.09 | 10.91 | 63.5 | Upgrade
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| Other Receivables | 37.65 | 239.26 | 286.89 | 200.76 | 187.68 | Upgrade
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| Receivables | 55.18 | 278.42 | 300.98 | 211.68 | 251.18 | Upgrade
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| Inventory | 14,009 | 13,463 | 13,768 | 12,545 | 12,307 | Upgrade
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| Prepaid Expenses | 19.53 | 38.87 | 32.98 | 41.3 | 16.63 | Upgrade
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| Other Current Assets | 585.63 | 1,390 | 2,550 | 6,589 | 2,804 | Upgrade
|
| Total Current Assets | 16,830 | 17,159 | 18,290 | 24,069 | 15,971 | Upgrade
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| Property, Plant & Equipment | 23.52 | 7.79 | 9.81 | 15.16 | 8.91 | Upgrade
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| Long-Term Investments | 354.01 | 610.68 | 687.66 | 694.34 | 878.62 | Upgrade
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| Other Long-Term Assets | 526.65 | 533.33 | 578.45 | 349.8 | 4,176 | Upgrade
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| Total Assets | 17,734 | 18,311 | 19,565 | 25,128 | 21,081 | Upgrade
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| Accounts Payable | 854.36 | 864.51 | 990.84 | 1,033 | 1,060 | Upgrade
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| Accrued Expenses | - | 117.53 | 113.75 | 81.52 | - | Upgrade
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| Short-Term Debt | 8,300 | 8,451 | 9,506 | 10,008 | 9,112 | Upgrade
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| Current Portion of Leases | 5.48 | 6.98 | 5.92 | 7.44 | 5.88 | Upgrade
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| Current Income Taxes Payable | 52.4 | - | - | 6.93 | 6.18 | Upgrade
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| Current Unearned Revenue | 1,748 | 2,033 | 2,026 | 7,375 | 1,120 | Upgrade
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| Other Current Liabilities | 1,002 | 870.25 | 864.32 | 343.91 | 487.38 | Upgrade
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| Total Current Liabilities | 11,963 | 12,344 | 13,507 | 18,855 | 11,791 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,900 | Upgrade
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| Long-Term Leases | 18.08 | 0.53 | 3.72 | 7.27 | 2.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.09 | 16.13 | 13.93 | 18.76 | Upgrade
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| Other Long-Term Liabilities | 36.27 | 21.89 | 23.95 | 49.78 | 47.93 | Upgrade
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| Total Liabilities | 12,017 | 12,382 | 13,551 | 18,926 | 14,761 | Upgrade
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| Common Stock | 4,450 | 4,450 | 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 | Upgrade
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| Retained Earnings | 1,407 | 1,564 | 1,684 | 1,491 | 1,518 | Upgrade
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| Comprehensive Income & Other | -198.45 | -143.52 | -111.73 | -107.96 | -50.04 | Upgrade
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| Total Common Equity | 5,717 | 5,929 | 6,015 | 5,826 | 5,910 | Upgrade
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| Minority Interest | - | - | - | 375.41 | 409.28 | Upgrade
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| Shareholders' Equity | 5,717 | 5,929 | 6,015 | 6,202 | 6,320 | Upgrade
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| Total Liabilities & Equity | 17,734 | 18,311 | 19,565 | 25,128 | 21,081 | Upgrade
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| Total Debt | 8,324 | 8,458 | 9,516 | 10,023 | 12,021 | Upgrade
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| Net Cash (Debt) | -6,164 | -6,471 | -7,878 | -5,341 | -11,429 | Upgrade
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| Net Cash Per Share | -13.64 | -14.49 | -17.63 | -11.98 | -25.68 | Upgrade
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| Filing Date Shares Outstanding | 421.29 | 445.03 | 445.03 | 445.03 | 445.03 | Upgrade
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| Total Common Shares Outstanding | 421.29 | 445.03 | 445.03 | 445.03 | 445.03 | Upgrade
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| Working Capital | 4,867 | 4,815 | 4,783 | 5,214 | 4,180 | Upgrade
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| Book Value Per Share | 13.57 | 13.32 | 13.52 | 13.09 | 13.28 | Upgrade
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| Tangible Book Value | 5,717 | 5,929 | 6,015 | 5,826 | 5,910 | Upgrade
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| Tangible Book Value Per Share | 13.57 | 13.32 | 13.52 | 13.09 | 13.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.