Kee Tai Properties Co., Ltd. (2538.TW)

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2538.TW
Financiële Gegevens

13.6 (TWD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,184.676	1,034.673	1,289.645	220.164	271.662	124.389	99.781	198.621	511.34	1,036.894	1,309.469	1,011.035	526.486	75.544	526.584	99.552	424.278	618.443	611.082	0	0
Kortetermijnbeleggingen Numbers are in millions	1,789.5	471.553	3,304.623	315.745	60.437	72.252	47.534	68.9	80.157	275.628	507.873	248.187	118.275	199.833	192.386	247.887	74.129	102.539	551.905	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,974.176	3,726.585	6,840.954	3,203.765	3,061.97	3,079.976	2,847.064	2,908.427	2,855.152	2,910.261	3,028.208	1,259.222	995.761	275.377	718.97	347.439	498.407	720.982	1,162.987	336.796	57.389
Nettovorderingen Numbers are in millions	92.59	14.085	0	0	48.177	38.902	0	18.913	23.783	195.155	706.332	504.246	69.506	1	0	0	74.239	0	60.169	177.579	514.813
Voorraad Numbers are in millions	13,463.496	13,768.44	12,545.445	12,307.315	12,246.475	11,342.169	10,499.396	9,977.087	9,643.008	9,974.425	11,524.867	10,035.08	9,332.436	8,626.861	7,842.454	9,824.399	10,297.21	7,487.749	5,314.034	0	0
Overige vlottende activa Numbers are in millions	628.704	794.519	4,682.301	459.923	293.727	457.998	695.476	321.402	206.486	121.684	303.151	241.812	346.803	528.171	337.332	448.225	552.476	403.841	130.99	-514.375	-572.202
Totaal vlottende activa Numbers are in millions	17,158.966	18,289.544	24,068.7	15,971.003	15,650.349	14,919.045	14,062.154	13,225.829	12,704.646	13,201.525	15,562.558	12,040.36	10,675	9,431.409	8,898.756	10,620.063	11,422.332	8,612.572	6,668.18	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.791	9.806	15.162	8.911	16.243	24.84	0.582	0.595	0.608	0.62	0.633	0.646	0.659	175.799	335.272	418.913	447.206	498.908	809.155	3,552.734	2,060.458
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.277	0.732	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.277	0.732	0	0	0.01	0
Langetermijnbeleggingen Numbers are in millions	-1,178.819	216.11	-2,610.288	562.875	839.707	1,023.817	1,074.232	872.331	911.419	751.844	496.797	367.457	272.896	212.076	-69.84	-117.76	60.977	25.762	-446.002	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.84	117.76	83.298	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,322.829	1,050.001	3,654.419	4,537.761	4,311.443	4,138.719	4,363.305	4,619.49	5,065.041	5,080.556	1,431.041	509.19	407.343	368.364	358.029	307.173	44.684	147.561	706.858	-3,552.744	-2,060.458
Totaal niet-vlottende activa Numbers are in millions	1,151.801	1,275.917	1,059.293	5,109.547	5,167.393	5,187.376	5,438.119	5,492.416	5,977.068	5,833.02	1,928.471	877.293	680.898	756.239	623.504	608.603	636.897	672.231	1,070.011	0	0
Totaal activa Numbers are in millions	18,310.767	19,565.461	25,127.993	21,080.55	20,817.742	20,106.421	19,500.273	18,718.245	18,681.714	19,034.545	17,491.029	12,917.653	11,355.898	10,696.067	9,522.26	11,228.666	12,059.229	9,284.803	7,738.191	5,615.83	6,550.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	855.369	990.822	1,020.84	1,056.025	1,323.436	785.861	823.463	857.902	989.833	1,174.164	1,471.734	792.507	522.884	262.088	419.785	235.021	489.475	255.309	170	0	0
Kortlopende schulden Numbers are in millions	8,466.97	9,512.283	10,027.285	9,122.165	8,511.424	7,896.986	6,761.784	5,573.174	4,622.832	3,621.24	3,279.048	2,538.927	2,199.936	1,706.962	1,415.028	3,331.89	3,567.025	1,635.11	1,468.428	0	0
Belastingschulden Numbers are in millions	0	0	6.931	6.179	6.293	1.755	2.799	1.694	51.048	66	6.411	12.894	3.042	13.192	29.307	13.246	32.365	20.968	77.563	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	2.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,021.165	3,003.81	7,800.094	1,606.927	1,242.266	1,229.451	1,118.073	1,174.946	1,425.782	1,849.437	5,644.537	3,147.728	2,768.673	2,552.472	1,819.344	2,329.171	3,021.164	2,645.761	1,875.238	0	0
Totaal kortlopende verplichtingen Numbers are in millions	12,343.504	13,506.915	18,855.15	11,791.296	11,083.419	9,914.053	8,708.918	7,607.716	7,089.495	6,710.841	10,401.73	6,492.056	5,494.535	4,534.714	3,683.464	5,909.328	7,110.029	4,557.148	3,591.229	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.532	3.717	7.274	2,902.837	2,987.762	3,036.474	3,060	3,100	3,150	3,190	0	0	0	0	0	0	0	0	309.796	686.188	554.874
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	37.976	40.078	63.71	66.68	62.035	63.516	58.55	66.972	64.726	54.393	30.251	34.796	40.006	33.268	42.025	40.768	51.105	43.525	45.146	-686.188	-554.874
Totaal niet-vlottende verplichtingen Numbers are in millions	38.508	43.795	70.984	2,969.517	3,049.797	3,099.99	3,118.55	3,166.972	3,214.726	3,244.393	30.251	34.796	40.006	33.268	42.025	40.768	51.105	43.525	354.942	0	0
Totaal passiva Numbers are in millions	12,382.012	13,550.71	18,926.134	14,760.813	14,133.216	13,014.043	11,827.468	10,774.688	10,304.221	9,955.234	10,431.981	6,526.852	5,534.541	4,567.982	3,725.489	5,950.096	7,161.134	4,600.673	3,946.171	2,388.762	3,076.769
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,450.255	4,384.488	4,384.488	4,384.488	4,384.488	4,384.488	4,384.488	4,384.488	4,384.488	4,384.488	4,089.644	4,087.754	3,966.191	3,966.191	3,888.423	3,671.471	3,499.288	3,223.01	2,754.063	2,503.694	2,653.655
Ingehouden winsten Numbers are in millions	570.303	735.173	620.143	669.137	1,052.858	1,433.077	1,997.42	2,310.138	2,651.928	3,376.86	2,215.923	2,119.644	1,484.083	1,261.352	1,547.442	1,210.928	940.64	897.082	564.574	-386.788	-432.476
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	13.296	0	0	0	0	66.014	13.919	0	0	297.334	0	0	0	0	108.101	540.577
Overige totale aandeelhoudersvermogen Numbers are in millions	908.197	895.09	821.814	856.837	852.605	879.74	914.724	878.025	973.609	952.265	687.467	169.484	371.083	897.043	63.572	396.171	458.167	564.038	473.383	1,002.061	712.14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,928.755	6,014.751	5,826.445	5,910.462	6,289.951	6,710.601	7,296.632	7,572.651	8,010.025	8,713.613	7,059.048	6,390.801	5,821.357	6,124.586	5,796.771	5,278.57	4,898.095	4,684.13	3,792.02	3,227.068	3,473.896
Totaal eigen vermogen Numbers are in millions	5,928.755	6,014.751	6,201.859	6,319.737	6,684.526	7,092.378	7,672.805	7,943.557	8,377.493	9,079.311	7,059.048	6,390.801	5,821.357	6,124.586	5,796.771	5,278.57	4,898.095	4,684.13	3,792.02	3,227.068	3,473.896
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,310.767	19,565.461	25,127.993	21,080.55	20,817.742	20,106.421	19,500.273	18,718.245	18,681.714	19,034.545	17,491.029	12,917.653	11,355.898	10,696.067	9,522.26	11,228.666	12,059.229	9,284.803	7,738.191	5,615.83	6,550.665

Kee Tai Properties Co., Ltd.

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