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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 265 | 153.68 | 252.56 | 411.27 | 191.18 | -137.08 |
Depreciation & Amortization | 19.49 | 9.36 | 9.22 | 10 | 25.15 | 36.69 |
Loss (Gain) From Sale of Assets | - | - | -98.7 | -1,981 | -0.73 | - |
Loss (Gain) From Sale of Investments | 1.49 | 1.19 | 1.06 | 32.58 | -0.08 | 0.65 |
Loss (Gain) on Equity Investments | 190.24 | 182.83 | 37.39 | 2.9 | 126.36 | -1.38 |
Provision & Write-off of Bad Debts | - | - | - | 1.36 | - | - |
Other Operating Activities | 225.38 | 277.82 | -16.71 | 1,409 | 132.47 | 144.06 |
Change in Accounts Receivable | 1.01 | 4.41 | -7.81 | -4.23 | -1.45 | -3.28 |
Change in Inventory | -428.61 | -507.57 | 336.9 | -1,187 | -216.6 | -39.79 |
Change in Accounts Payable | 0 | -5.38 | 20.99 | -30.02 | -35.19 | -267.41 |
Change in Unearned Revenue | -637.52 | -284.91 | 7.67 | 460.67 | 6,255 | 266.42 |
Change in Other Net Operating Assets | -96.73 | 11.31 | -13.43 | -214.38 | -413.54 | 14.91 |
Operating Cash Flow | -460.25 | -157.26 | 529.12 | -1,089 | 6,031 | 10.61 |
Operating Cash Flow Growth | - | - | - | - | 56733.80% | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | - | -10.21 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.42 | - |
Sale (Purchase) of Real Estate | - | - | 201.57 | 181.38 | 2.69 | -21.9 |
Investment in Securities | -3.82 | 857.75 | 901.35 | 2,828 | -2,537 | -190.76 |
Other Investing Activities | 33.71 | 23.24 | 115.16 | -146.91 | 30.31 | 11.59 |
Investing Cash Flow | 29.89 | 880.99 | 1,218 | 2,862 | -2,497 | -211.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | 107.5 | - | 399.98 | 1,605 | 614.4 |
Total Debt Issued | 163.5 | 107.5 | - | 399.98 | 1,605 | 614.4 |
Short-Term Debt Repaid | - | -258.01 | -1,057 | -903.7 | -705.5 | - |
Long-Term Debt Repaid | - | -9.34 | -9.01 | -8.6 | -2,909 | -89.08 |
Total Debt Repaid | 94.32 | -267.36 | -1,066 | -912.3 | -3,614 | -89.08 |
Net Debt Issued (Repaid) | 257.82 | -159.86 | -1,066 | -512.32 | -2,009 | 525.32 |
Common Dividends Paid | -311.52 | -311.52 | -306.91 | -219.23 | -219.23 | - |
Other Financing Activities | -220.07 | -219.55 | -223.96 | -1,297 | -236.64 | -376.14 |
Financing Cash Flow | -273.78 | -690.93 | -1,597 | -2,029 | -2,465 | 149.17 |
Net Cash Flow
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 |
Net Cash Flow | -704.14 | 32.8 | 150 | -254.97 | 1,069 | -51.5 |
Free Cash Flow
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 |
Free Cash Flow | -460.25 | -157.26 | 529.12 | -1,089 | 6,031 | 0.41 |
Free Cash Flow Growth | - | - | - | - | 1481768.06% | - |
Free Cash Flow Margin | -147.83% | -52.64% | 53.80% | -289.29% | 1720.44% | 0.16% |
Free Cash Flow Per Share | -1.02 | -0.35 | 1.19 | -2.44 | 13.53 | 0.00 |
Levered Free Cash Flow | 7,215 | -420.14 | 1,324 | -2,191 | 2,130 | -94.54 |
Unlevered Free Cash Flow | 7,324 | -309.93 | 1,441 | -2,073 | 2,241 | -11.03 |
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 |
Cash Interest Paid | 179.52 | 179.52 | 189.95 | 190.18 | 197.85 | 140.23 |
Cash Income Tax Paid | 5.03 | 5.03 | 14.3 | 109.94 | 7.49 | 2.66 |
Change in Working Capital | -1,162 | -782.14 | 344.3 | -974.73 | 5,557 | -32.34 |