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
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
Cash & Equivalents	1,217	1,185	1,035	1,290	220.16
Short-Term Investments	924.23	783.89	471.55	3,305	315.75
Trading Asset Securities	18.59	19.13	131.35	87.04	56.24
Cash & Short-Term Investments	2,160	1,988	1,638	4,681	592.15
Cash Growth	8.68%	21.38%	-65.02%	690.56%	53.48%
Accounts Receivable	17.52	39.16	14.09	10.91	63.5
Other Receivables	37.65	239.26	286.89	200.76	187.68
Receivables	55.18	278.42	300.98	211.68	251.18
Inventory	14,009	13,463	13,768	12,545	12,307
Prepaid Expenses	19.53	38.87	32.98	41.3	16.63
Other Current Assets	585.63	1,390	2,550	6,589	2,804
Total Current Assets	16,830	17,159	18,290	24,069	15,971
Property, Plant & Equipment	23.52	7.79	9.81	15.16	8.91
Long-Term Investments	354.01	610.68	687.66	694.34	878.62
Other Long-Term Assets	526.65	533.33	578.45	349.8	4,176
Total Assets	17,734	18,311	19,565	25,128	21,081
Accounts Payable	854.36	864.51	990.84	1,033	1,060
Accrued Expenses	-	117.53	113.75	81.52	-
Short-Term Debt	8,300	8,451	9,506	10,008	9,112
Current Portion of Leases	5.48	6.98	5.92	7.44	5.88
Current Income Taxes Payable	52.4	-	-	6.93	6.18
Current Unearned Revenue	1,748	2,033	2,026	7,375	1,120
Other Current Liabilities	1,002	870.25	864.32	343.91	487.38
Total Current Liabilities	11,963	12,344	13,507	18,855	11,791
Long-Term Debt	-	-	-	-	2,900
Long-Term Leases	18.08	0.53	3.72	7.27	2.84
Pension & Post-Retirement Benefits	-	16.09	16.13	13.93	18.76
Other Long-Term Liabilities	36.27	21.89	23.95	49.78	47.93
Total Liabilities	12,017	12,382	13,551	18,926	14,761
Common Stock	4,450	4,450	4,384	4,384	4,384
Additional Paid-In Capital	58.6	58.48	58.48	58.48	58.48
Retained Earnings	1,407	1,564	1,684	1,491	1,518
Comprehensive Income & Other	-198.45	-143.52	-111.73	-107.96	-50.04
Total Common Equity	5,717	5,929	6,015	5,826	5,910
Minority Interest	-	-	-	375.41	409.28
Shareholders' Equity	5,717	5,929	6,015	6,202	6,320
Total Liabilities & Equity	17,734	18,311	19,565	25,128	21,081
Total Debt	8,324	8,458	9,516	10,023	12,021
Net Cash (Debt)	-6,164	-6,471	-7,878	-5,341	-11,429
Net Cash Per Share	-13.64	-14.49	-17.63	-11.98	-25.68
Filing Date Shares Outstanding	421.29	445.03	445.03	445.03	445.03
Total Common Shares Outstanding	421.29	445.03	445.03	445.03	445.03
Working Capital	4,867	4,815	4,783	5,214	4,180
Book Value Per Share	13.57	13.32	13.52	13.09	13.28
Tangible Book Value	5,717	5,929	6,015	5,826	5,910
Tangible Book Value Per Share	13.57	13.32	13.52	13.09	13.28

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