Kee Tai Properties Co., Ltd. (TPE:2538)
Taiwan · Delayed Price · Currency is TWD 9.13
+0.07 (0.77%)
Aug 21, 2026, 1:30 PM CST
Kee Tai Properties Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 311.34 | 298.72 | 983.5 | 376.27 | 350.56 | 254.99 |
Revenue Growth | -36.52% | -69.63% | 161.38% | 7.33% | 37.48% | -49.68% |
Gross Profit Gross Profit Growth | 286 | 249.48 | 329.84 | 269.54 | 264.46 | 156.16 |
Operating Income Operating Income Growth | 72.35 | 27.74 | 96.79 | 43.09 | 92.69 | -29.85 |
Net Income Net Income Growth | 265 | 153.68 | 252.56 | 411.27 | 191.18 | -137.08 |
Earnings Per Share EPS Growth | 0.58 | 0.34 | 0.57 | 0.92 | 0.43 | -0.31 |
EPS Growth | - | -40.09% | -38.31% | 114.16% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,760 | 1,551 | 1,988 | 1,638 | 4,681 | 592.15 |
Total Debt Total Debt Growth | 5,797 | 8,324 | 8,458 | 9,516 | 10,023 | 12,021 |
Net Cash (Debt) Net Cash Growth | -4,037 | -6,773 | -6,471 | -7,878 | -5,341 | -11,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.91 | -15.17 | -14.49 | -17.63 | -11.98 | -25.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -460.25 | -157.26 | 529.12 | -1,089 | 6,031 | 10.61 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -10.21 |
Free Cash Flow Free Cash Flow Growth | -460.25 | -157.26 | 529.12 | -1,089 | 6,031 | 0.41 |
Free Cash Flow Growth | - | - | - | - | 1481768.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 91.86% | 83.52% | 33.54% | 71.64% | 75.44% | 61.24% |
Operating Margin | 23.24% | 9.29% | 9.84% | 11.45% | 26.44% | -11.71% |
Pretax Margin | 104.04% | 71.31% | 26.58% | 453.37% | 53.80% | -43.92% |
Profit Margin | 85.11% | 51.45% | 25.68% | 109.30% | 54.54% | -53.76% |
FCF Margin | -147.83% | -52.64% | 53.80% | -289.29% | 1720.44% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.700 | 0.690 | 0.493 | 0.493 |
Dividend Per Share Growth | -28.57% | -28.57% | 1.49% | 40.01% | 0% | 0% |
Dividend Yield | 5.52% | 4.64% | 5.36% | 5.12% | 4.72% | 4.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | 15.72 | 32.87 | 25.55 | 16.74 | 29.01 | - |
Forward PE | - | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
P/FCF Ratio | - | - | 12.20 | - | 0.92 | 13573.61 |
PS Ratio | 13.05 | 16.91 | 6.56 | 18.30 | 15.82 | 21.67 |