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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 786.21 | 1,217 | 1,185 | 1,035 | 1,290 | 220.16 |
Short-Term Investments | 955.77 | 314.78 | 783.89 | 471.55 | 3,305 | 315.75 |
Trading Asset Securities | 17.87 | 18.59 | 19.13 | 131.35 | 87.04 | 56.24 |
Cash & Short-Term Investments | 1,760 | 1,551 | 1,988 | 1,638 | 4,681 | 592.15 |
Cash Growth | -6.17% | -21.98% | 21.38% | -65.02% | 690.56% | 53.48% |
Accounts Receivable | 9.09 | 17.52 | 39.16 | 14.09 | 10.91 | 63.5 |
Other Receivables | 35.56 | 203.52 | 239.26 | 286.89 | 200.76 | 187.68 |
Receivables | 44.64 | 221.04 | 278.42 | 300.98 | 211.68 | 251.18 |
Inventory | 8,724 | 14,009 | 13,463 | 13,768 | 12,545 | 12,307 |
Prepaid Expenses | 13.42 | 19.53 | 38.87 | 32.98 | 41.3 | 16.63 |
Other Current Assets | 643.84 | 1,029 | 1,390 | 2,550 | 6,589 | 2,804 |
Total Current Assets | 11,186 | 16,830 | 17,159 | 18,290 | 24,069 | 15,971 |
Property, Plant & Equipment | 20.68 | 23.52 | 7.79 | 9.81 | 15.16 | 8.91 |
Long-Term Investments | 354.01 | 354.01 | 610.68 | 687.66 | 694.34 | 878.62 |
Other Long-Term Assets | 5,948 | 526.65 | 533.33 | 578.45 | 349.8 | 4,176 |
Total Assets | 17,509 | 17,734 | 18,311 | 19,565 | 25,128 | 21,081 |
Liabilities
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 |
Accounts Payable | 811.57 | 854.36 | 864.51 | 990.84 | 1,033 | 1,060 |
Accrued Expenses | - | 120.97 | 117.53 | 113.75 | 81.52 | - |
Short-Term Debt | 2,344 | 8,300 | 8,451 | 9,506 | 10,008 | 9,112 |
Current Portion of Leases | 5.45 | 5.48 | 6.98 | 5.92 | 7.44 | 5.88 |
Current Income Taxes Payable | 13.11 | 52.4 | - | - | 6.93 | 6.18 |
Current Unearned Revenue | 1,730 | 1,748 | 2,033 | 2,026 | 7,375 | 1,120 |
Other Current Liabilities | 3,634 | 880.62 | 870.25 | 864.32 | 343.91 | 487.38 |
Total Current Liabilities | 8,539 | 11,963 | 12,344 | 13,507 | 18,855 | 11,791 |
Long-Term Debt | 3,432 | - | - | - | - | 2,900 |
Long-Term Leases | 15.39 | 18.08 | 0.53 | 3.72 | 7.27 | 2.84 |
Pension & Post-Retirement Benefits | - | 16.22 | 16.09 | 16.13 | 13.93 | 18.76 |
Other Long-Term Liabilities | 37.62 | 20.05 | 21.89 | 23.95 | 49.78 | 47.93 |
Total Liabilities | 12,024 | 12,017 | 12,382 | 13,551 | 18,926 | 14,761 |
Shareholders' Equity
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 |
Common Stock | 4,450 | 4,450 | 4,450 | 4,384 | 4,384 | 4,384 |
Additional Paid-In Capital | 58.18 | 58.6 | 58.48 | 58.48 | 58.48 | 58.48 |
Retained Earnings | 1,175 | 1,407 | 1,564 | 1,684 | 1,491 | 1,518 |
Comprehensive Income & Other | -198.04 | -198.45 | -143.52 | -111.73 | -107.96 | -50.04 |
Total Common Equity | 5,485 | 5,717 | 5,929 | 6,015 | 5,826 | 5,910 |
Minority Interest | - | - | - | - | 375.41 | 409.28 |
Shareholders' Equity | 5,485 | 5,717 | 5,929 | 6,015 | 6,202 | 6,320 |
Total Liabilities & Equity | 17,509 | 17,734 | 18,311 | 19,565 | 25,128 | 21,081 |
Additional Metrics
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 |
Total Debt | 5,797 | 8,324 | 8,458 | 9,516 | 10,023 | 12,021 |
Net Cash (Debt) | -4,037 | -6,773 | -6,471 | -7,878 | -5,341 | -11,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.91 | -15.17 | -14.49 | -17.63 | -11.98 | -25.68 |
Filing Date Shares Outstanding | 438.58 | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 |
Total Common Shares Outstanding | 438.58 | 445.03 | 445.03 | 445.03 | 445.03 | 445.03 |
Working Capital | 2,647 | 4,867 | 4,815 | 4,783 | 5,214 | 4,180 |
Book Value Per Share | 12.51 | 12.85 | 13.32 | 13.52 | 13.09 | 13.28 |
Tangible Book Value | 5,485 | 5,717 | 5,929 | 6,015 | 5,826 | 5,910 |
Tangible Book Value Per Share | 12.51 | 12.85 | 13.32 | 13.52 | 13.09 | 13.28 |