Kee Tai Properties Co., Ltd. (TPE:2538)
Taiwan · Delayed Price · Currency is TWD 12.95
0.00 (0.00%)
Jul 17, 2025, 1:30 PM CST
Kee Tai Properties Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 124.64 | 252.56 | 411.27 | 191.18 | -137.08 | -138.41 | Upgrade |
Depreciation & Amortization | 8.85 | 9.22 | 10 | 25.15 | 36.69 | 35.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | -98.7 | -1,981 | -0.73 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.13 | 1.06 | 32.58 | -0.08 | 0.65 | 0.2 | Upgrade |
Loss (Gain) on Equity Investments | 28.13 | 37.39 | 2.9 | 126.36 | -1.38 | -5.86 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.36 | - | - | - | Upgrade |
Other Operating Activities | -12.81 | -16.71 | 1,409 | 132.47 | 144.06 | 96.67 | Upgrade |
Change in Accounts Receivable | 5.29 | -7.81 | -4.23 | -1.45 | -3.28 | 2.1 | Upgrade |
Change in Inventory | 305.57 | 336.9 | -1,187 | -216.6 | -39.79 | -853.88 | Upgrade |
Change in Accounts Payable | -16.3 | 20.99 | -30.02 | -35.19 | -267.41 | 537.58 | Upgrade |
Change in Unearned Revenue | 131.92 | 7.67 | 460.67 | 6,255 | 266.42 | 46.37 | Upgrade |
Change in Other Net Operating Assets | 51.09 | -13.43 | -214.38 | -413.54 | 14.91 | 7.21 | Upgrade |
Operating Cash Flow | 628.5 | 529.12 | -1,089 | 6,031 | 10.61 | -251.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | 56733.80% | - | - | Upgrade |
Capital Expenditures | -0.69 | - | - | - | -10.21 | - | Upgrade |
Sale of Property, Plant & Equipment | -10.76 | - | - | 7.42 | - | 12.4 | Upgrade |
Investment in Securities | 2,063 | 901.35 | 2,828 | -2,537 | -190.76 | 140.74 | Upgrade |
Other Investing Activities | 116.75 | 115.16 | -146.91 | 30.31 | 11.59 | 59.67 | Upgrade |
Investing Cash Flow | 2,169 | 1,218 | 2,862 | -2,497 | -211.28 | 212.8 | Upgrade |
Short-Term Debt Issued | - | - | 399.98 | 1,605 | 614.4 | 611.7 | Upgrade |
Total Debt Issued | -178.24 | - | 399.98 | 1,605 | 614.4 | 611.7 | Upgrade |
Short-Term Debt Repaid | - | -1,057 | -903.7 | -705.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.01 | -8.6 | -2,909 | -89.08 | -48.85 | Upgrade |
Total Debt Repaid | -1,381 | -1,066 | -912.3 | -3,614 | -89.08 | -48.85 | Upgrade |
Net Debt Issued (Repaid) | -1,559 | -1,066 | -512.32 | -2,009 | 525.32 | 562.85 | Upgrade |
Common Dividends Paid | -306.91 | -306.91 | -219.23 | -219.23 | - | -219.23 | Upgrade |
Other Financing Activities | -217.72 | -223.96 | -1,297 | -236.64 | -376.14 | -157.29 | Upgrade |
Financing Cash Flow | -2,084 | -1,597 | -2,029 | -2,465 | 149.17 | 186.34 | Upgrade |
Net Cash Flow | 713.05 | 150 | -254.97 | 1,069 | -51.5 | 147.27 | Upgrade |
Free Cash Flow | 627.81 | 529.12 | -1,089 | 6,031 | 0.41 | -251.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 1481768.06% | - | - | Upgrade |
Free Cash Flow Margin | 62.05% | 53.80% | -289.29% | 1720.44% | 0.16% | -49.70% | Upgrade |
Free Cash Flow Per Share | 1.41 | 1.19 | -2.44 | 13.53 | 0.00 | -0.57 | Upgrade |
Cash Interest Paid | 218.95 | 221.9 | 226.41 | 197.85 | 140.23 | 123.21 | Upgrade |
Cash Income Tax Paid | 12.51 | 14.3 | 109.94 | 7.49 | 2.66 | 2.53 | Upgrade |
Levered Free Cash Flow | 2,175 | 1,324 | -2,191 | 2,130 | -94.54 | -37 | Upgrade |
Unlevered Free Cash Flow | 2,289 | 1,441 | -2,073 | 2,241 | -11.03 | 34.72 | Upgrade |
Change in Net Working Capital | -2,203 | -1,372 | 2,110 | -2,158 | 18.86 | -14.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.