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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.