Kee Tai Properties Co., Ltd. (TPE:2538)
Taiwan · Delayed Price · Currency is TWD 10.50
+0.05 (0.48%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 388.85 | 252.56 | 411.27 | 191.18 | -137.08 | -138.41 |
Depreciation & Amortization | 9.16 | 9.22 | 10 | 25.15 | 36.69 | 35.97 |
Loss (Gain) From Sale of Assets | - | -98.7 | -1,981 | -0.73 | - | - |
Loss (Gain) From Sale of Investments | 1.48 | 1.06 | 32.58 | -0.08 | 0.65 | 0.2 |
Loss (Gain) on Equity Investments | 119.04 | 37.39 | 2.9 | 126.36 | -1.38 | -5.86 |
Provision & Write-off of Bad Debts | - | - | 1.36 | - | - | - |
Other Operating Activities | 89.59 | -16.71 | 1,409 | 132.47 | 144.06 | 96.67 |
Change in Accounts Receivable | 3.45 | -7.81 | -4.23 | -1.45 | -3.28 | 2.1 |
Change in Inventory | -464.94 | 336.9 | -1,187 | -216.6 | -39.79 | -853.88 |
Change in Accounts Payable | -1.29 | 20.99 | -30.02 | -35.19 | -267.41 | 537.58 |
Change in Unearned Revenue | -70.05 | 7.67 | 460.67 | 6,255 | 266.42 | 46.37 |
Change in Other Net Operating Assets | 13.23 | -13.43 | -214.38 | -413.54 | 14.91 | 7.21 |
Operating Cash Flow | 88.53 | 529.12 | -1,089 | 6,031 | 10.61 | -251.87 |
Operating Cash Flow Growth | -79.06% | - | - | 56733.80% | - | - |
Capital Expenditures | -11.41 | - | - | - | -10.21 | - |
Sale of Property, Plant & Equipment | -12.3 | - | - | 7.42 | - | 12.4 |
Sale (Purchase) of Real Estate | - | 201.57 | 181.38 | 2.69 | -21.9 | - |
Investment in Securities | 737.49 | 901.35 | 2,828 | -2,537 | -190.76 | 140.74 |
Other Investing Activities | 55.16 | 115.16 | -146.91 | 30.31 | 11.59 | 59.67 |
Investing Cash Flow | 768.95 | 1,218 | 2,862 | -2,497 | -211.28 | 212.8 |
Short-Term Debt Issued | - | - | 399.98 | 1,605 | 614.4 | 611.7 |
Total Debt Issued | 60 | - | 399.98 | 1,605 | 614.4 | 611.7 |
Short-Term Debt Repaid | - | -1,057 | -903.7 | -705.5 | - | - |
Long-Term Debt Repaid | - | -9.01 | -8.6 | -2,909 | -89.08 | -48.85 |
Total Debt Repaid | -575.38 | -1,066 | -912.3 | -3,614 | -89.08 | -48.85 |
Net Debt Issued (Repaid) | -515.38 | -1,066 | -512.32 | -2,009 | 525.32 | 562.85 |
Common Dividends Paid | -311.52 | -306.91 | -219.23 | -219.23 | - | -219.23 |
Other Financing Activities | -218.52 | -223.96 | -1,297 | -236.64 | -376.14 | -157.29 |
Financing Cash Flow | -1,045 | -1,597 | -2,029 | -2,465 | 149.17 | 186.34 |
Net Cash Flow | -187.94 | 150 | -254.97 | 1,069 | -51.5 | 147.27 |
Free Cash Flow | 77.12 | 529.12 | -1,089 | 6,031 | 0.41 | -251.87 |
Free Cash Flow Growth | -88.24% | - | - | 1481768.06% | - | - |
Free Cash Flow Margin | 22.84% | 53.80% | -289.29% | 1720.44% | 0.16% | -49.70% |
Free Cash Flow Per Share | 0.17 | 1.19 | -2.44 | 13.53 | 0.00 | -0.57 |
Cash Interest Paid | 212.56 | 221.9 | 226.41 | 197.85 | 140.23 | 123.21 |
Cash Income Tax Paid | 6.26 | 14.3 | 109.94 | 7.49 | 2.66 | 2.53 |
Levered Free Cash Flow | -128.29 | 1,324 | -2,191 | 2,130 | -94.54 | -37 |
Unlevered Free Cash Flow | -17.1 | 1,441 | -2,073 | 2,241 | -11.03 | 34.72 |
Change in Working Capital | -519.6 | 344.3 | -974.73 | 5,557 | -32.34 | -240.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.