Kee Tai Properties Co., Ltd.

TWSE:2538.TW

15.9 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,404.5051,050.0821,034.6731,303.2342,918.7814,117.1851,289.645200.689223.282222.451220.164253.235275.529252.775271.662218.297193.875267.305124.38986.659312.486169.9499.78178.65958.00463.486198.62157.40766.232604.765511.34726.744971.2751,061.5241,036.8941,146.1221,847.8841,753.1521,309.4692,195.5861,992.1641,986.1541,011.035296.888857.695678.252526.486491.925159.167116.63875.544529.183148.625144.333526.584
Kortetermijnbeleggingen 2,695.423,161.0472,691.9122,676.2553,076.5252,985.3255,551.3093,741.6743,454.1453,212.3162,983.6012,774.2292,763.3522,828.6752,790.3082,894.0372,928.9672,944.2352,955.5873,016.0232,847.9442,875.1042,747.2832,670.9182,773.7282,777.9572,709.8062,775.1382,698.4622,179.3822,343.8122,064.2121,900.8821,859.3521,873.3671,775.5931,313.052,178.21,718.739811.5281,803.3581,032.291248.187824.874311.178384.598127.546.05311.0376.031199.833183.07171.15123.725192.386
Liquide middelen en kortetermijnbeleggingen 4,099.9254,211.1293,726.5853,979.4895,995.3067,102.516,840.9543,942.3633,677.4273,434.7673,203.7653,027.4643,038.8813,081.453,061.973,112.3343,122.8423,211.543,079.9763,102.6823,160.433,045.0442,847.0642,749.5772,831.7322,841.4432,908.4272,832.5452,764.6942,784.1472,855.1522,790.9562,872.1572,920.8762,910.2612,921.7153,160.9343,931.3523,028.2083,007.1143,795.5223,018.4451,259.2221,121.7621,168.8731,062.85654.026497.978170.204122.669275.377712.253319.775268.058718.97
Nettovorderingen 488.754513.856168.127164.083174.45791.4793,883.9373,869.3963,889.57476.82963.50350.59159.71856.13548.17738.2465.84424.03938.90219.91319.05418.84720.21819.85819.92518.78818.91332.87919.35523.857187.026262.521261.799200.507281.472284.426405.71383.612959.057804.339716.37607.057704.19567.175527.455494.735443.087605.901626.592690.418123.424718.074531.206400.35102.159
Voorraad 13,392.69613,799.69713,768.4413,718.52313,708.82112,640.95412,545.44512,426.34812,361.43712,347.68212,307.31512,273.79412,233.39112,222.81312,246.47511,539.34711,471.15811,344.25311,342.16911,022.63610,921.78410,736.51110,499.39610,318.66310,177.67210,025.7489,977.08710,140.0829,724.5369,588.7069,643.0089,890.4279,783.1329,843.9749,974.4259,602.1979,134.57510,209.86111,524.86710,449.28210,196.38910,685.92710,035.0810,182.079,993.4049,915.1839,734.33610,230.779,842.9459,558.8789,020.0788,384.6338,743.6918,082.0057,842.454
Overige vlottende activa -4,588.679-18,524.682626.392645.16539.217589.399798.364595.1505.024474.698396.42302.832286.865319.062293.727269.378308.273440.792457.998704.327703.221646.136695.476636.22631.56325.968321.402175.433170.156166.39919.4611.98230.84232.70735.36751.17774.93671.32250.426116.35219.56973.48741.86841.948105.25831.11364.2233.507140.23533.149520.949134.0367.6898.106235.173
Totaal vlottende activa 18,282.32218,888.05118,289.54418,507.25520,417.80120,424.34224,068.720,833.20720,433.46216,333.97615,971.00315,654.68115,618.85515,679.4615,650.34914,959.30514,908.11715,020.62414,919.04514,849.55814,804.48914,446.53814,062.15413,724.31813,660.88913,211.94713,225.82913,180.93912,678.74112,563.10912,704.64612,955.88612,947.9312,998.06413,201.52512,859.51512,776.15514,596.14715,562.55814,377.08514,927.8514,384.91612,040.3611,912.95511,794.9911,503.87811,195.66911,368.15610,779.97610,405.1149,939.8289,948.9969,602.3618,758.5198,898.756
Niet-vlottende activa:
Materiële vaste activa, netto 12.23713.2149.80612.02614.24516.46515.16217.3787.4389.5898.91111.0613.20814.09416.24318.39220.54122.6924.8424.72715.85818.2240.5820.5860.5890.5920.5950.5980.6010.6050.6080.6110.6140.6170.620.6240.6270.630.6330.6360.640.6430.6460.6490.6520.656128.041128.33128.619128.638175.799332.901333.7334.491335.272
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000.0220.043
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000.0220.043
Langetermijnbeleggingen 0676.59-2,004.249-1,990.318-2,392.33-2,290.982-4,856.974-2,946.038-2,597.067-2,346.22-2,104.981-1,885.177-1,873.508-1,919.745-1,890.164-1,821.772-1,851.363-1,842.679-1,859.518-1,878.905-1,717.348-1,744.565-1,625.517-1,538.84-1,635.235-1,674.054-1,768.575-1,821.16-1,745.325-1,228.771-1,352.236-1,076.259-870.818-847.416-845.895-742.577-324.019-1,182.714-714.069-167.782-1,189.66-406.661367.457-233.698127.48238.493272.896389.379392.473395.279212.076228.338314.437375.22-69.84
Belastingvorderingen 00000000000000000000000000000000000000000000000000000167.47235.652
Overige niet-vlottende activa 1,196.919464.5333,270.363,256.4853,447.8553,353.2185,901.1054,094.3583,814.827,402.3037,205.6176,998.9916,977.1857,059.2477,041.3147,044.7937,090.2897,005.7917,022.0547,174.7167,083.7647,185.0137,063.0547,037.3167,152.47,320.2267,260.3967,256.4627,656.0097,145.4717,328.6967,053.4226,895.7546,906.0416,678.2956,491.8265,891.9026,760.0292,641.9071,455.4542,446.5821,292.346509.191,086.622582.411659.661279.961159.06164.191163.968368.364329.135323.643109.57122.377
Totaal niet-vlottende activa 1,209.1561,154.3371,275.9171,278.1931,069.771,078.7011,059.2931,165.6981,225.1915,065.6725,109.5475,124.8745,116.8855,153.5965,167.3935,241.4135,259.4675,185.8025,187.3765,320.5385,382.2745,458.6725,438.1195,499.0625,517.7545,646.7645,492.4165,435.95,911.2855,917.3055,977.0685,977.7746,025.556,059.2425,833.025,749.8735,568.515,577.9451,928.4711,288.3081,257.562886.328877.293853.573710.545698.81680.898676.769685.283687.885756.239890.374971.78986.773623.504
Totaal activa 19,491.47820,042.38819,565.46119,785.44821,487.57121,503.04325,127.99321,998.90521,658.65321,399.64821,080.5520,779.55520,735.7420,833.05620,817.74220,200.71820,167.58420,206.42620,106.42120,170.09620,186.76319,905.2119,500.27319,223.3819,178.64318,858.71118,718.24518,616.83918,590.02618,480.41418,681.71418,933.6618,973.4819,057.30619,034.54518,609.38818,344.66520,174.09217,491.02915,665.39316,185.41215,271.24412,917.65312,766.52812,505.53512,202.68811,876.56712,044.92511,465.25911,092.99910,696.06710,839.3710,574.1419,745.2929,522.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 978.872985.257990.822957.003961.287979.0451,020.841,013.9531,018.5871,032.1271,056.0251,091.4251,128.8541,189.0441,323.436790.282775.981762.763785.861666.072766.788805.739823.463787.985820.395839.7857.902879.186987.852949.517989.8331,053.6771,038.9531,088.3471,174.1641,157.0741,277.7881,356.0341,471.734588.96638.802679.335792.507732.518439.206480.933522.884207.466280.887270.367262.088270.396304.056356.506419.785
Kortlopende schulden 9,503.4179,704.0429,512.2999,877.26910,172.05810,130.34910,027.28512,267.4089,298.2999,248.9629,122.1659,055.0888,770.4268,633.2788,511.4244,472.54,149.9254,176.3637,896.9867,817.8957,416.0697,050.1816,761.7846,539.6646,049.4575,679.0135,573.1745,450.6384,913.774,813.1974,622.8324,465.1583,822.0163,708.7773,621.243,315.1042,697.6312,928.7473,279.0483,373.2333,584.7494,923.0722,538.9272,561.6132,739.9362,758.8572,199.9362,428.9971,559.1361,784.8441,706.9622,118.2781,951.5351,467.1921,415.028
Belastingschulden 2.524000065.896.9313.4814.0168.6156.1794.6975.9398.7756.2934.6173.5664.6631.7551.4572.1453.7882.7992.1891.8112.61.6940051.04851.04863.5865.224666668.39670.6466.4116.4118.1119.21512.89412.89413.07113.123.0423.0423.0733.07413.19213.19213.20513.36929.30729.307
Uitgestelde opbrengsten 2,345.4832,160.192,258.6872,004.112,288.9951,563.0417,374.6611,854.8241,520.69201,522.1231,227.4091,172.4281,200.7391,173.9261,155.8991,382.0361,078.0381,157.2091,077.4171,378.6551,114.9671,109.5461,115.5761,463.3411,118.1531,115.7341,114.1911,556.2841,169.6721,390.7421,716.5062,182.5911,653.9621,889.2391,682.5942,211.1074,487.3645,602.4764,620.2514,979.1783,156.3383,127.3043,296.9473,707.9122,860.8292,721.0123,353.173,771.2222,829.9822,554.2512,374.552,567.8561,969.9091,821.369
Overige kortlopende verplichtingen 760.9951,011.096745.107727.067195.736728.74432.364423.721648.4851,782.0890.98373.64673.60371.39674.63372.36776.55475.98873.99772.17765.13871.4514.12512.17110.40764.20460.90669.78578.93976.99786.08885.303194.76194.05826.19839.54876.05555.7848.47244.25619.82228.37233.31827.48935.77162.89250.70322.60916.40214.54411.41322.0118.07826.36927.282
Totaal kortlopende verplichtingen 13,588.76713,860.58513,506.91513,565.44913,618.07613,401.17518,855.1515,559.90612,486.06312,063.16911,791.29611,447.56811,145.31111,094.45711,083.4196,491.0486,384.4966,093.1529,914.0539,633.5619,626.659,042.3378,708.9188,455.3968,343.67,701.077,607.7167,513.87,536.8457,009.3837,089.4957,320.6447,238.326,645.1446,710.8416,194.326,262.5818,827.92510,401.738,626.79,222.5518,787.1176,492.0566,618.5676,922.8256,163.5115,494.5356,012.2425,627.6474,899.7374,534.7144,785.2344,841.5253,819.9763,683.464
Langlopende verplichtingen:
Langetermijnschulden 3.1314.4823.7175.1986.6628.0997.2749.2352,882.4142,893.3412,902.8372,943.7032,966.1822,975.7362,987.7626,917.9066,930.036,942.2443,036.4743,046.6863,050.043,061.4413,0603,0703,0803,0903,1003,1103,1203,1403,1503,1603,1703,1803,1903,2003,2003,20000000000000000000
Uitgestelde opbrengsten niet-vlottend 1,830.9292,160.192,025.721,758.7911,624.431,563.0417,374.6611,854.8241,520.6921,358.381,119.549902.742855.154871.86800000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -4,085.35-4,156.543-2,025.72-1,758.791-1,624.43-1,563.041-7,374.661-1,854.824-1,520.692-1,358.38-1,119.549-902.742-855.154-871.86800000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,292.3492,034.04340.07837.38931.14265.46963.7170.77768.50267.74866.6866.75163.95662.54662.03563.164.00264.27863.51658.87658.67858.64758.5560.80260.56561.42666.97265.29164.93464.79864.72653.85854.70754.56854.393198.72202.224202.08530.25132.14632.04431.55534.79634.12642.22141.65545.32745.88345.70637.49836.76740.33542.72542.67442.025
Totaal niet-vlottende verplichtingen 41.05942.17243.79542.58737.80473.56870.98480.0122,950.9162,961.0892,969.5173,010.4543,030.1383,038.2823,049.7976,981.0066,994.0327,006.5223,099.993,105.5623,108.7183,120.0883,118.553,130.8023,140.5653,151.4263,166.9723,175.2913,184.9343,204.7983,214.7263,213.8583,224.7073,234.5683,244.3933,398.723,402.2243,402.08530.25132.14632.04431.55534.79634.12642.22141.65545.32745.88345.70637.49836.76740.33542.72542.67442.025
Totaal passiva 13,629.82613,902.75713,550.7113,608.03613,655.8813,474.74318,926.13415,639.91815,436.97915,024.25814,760.81314,458.02214,175.44914,132.73914,133.21613,472.05413,378.52813,099.67413,014.04312,739.12312,735.36812,162.42511,827.46811,586.19811,484.16510,852.49610,774.68810,689.09110,721.77910,214.18110,304.22110,534.50210,463.0279,879.7129,955.2349,593.049,664.80512,230.0110,431.9818,658.8469,254.5958,818.6726,526.8526,652.6936,965.0466,205.1665,539.8626,058.1255,673.3534,937.2354,571.4814,825.5694,884.253,862.653,725.489
Eigen vermogen:
Preferente aandelen 0000000000000027.13514.7184.2900000000000000000000000000000000000000
Gewone aandelen 4,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,384.4884,325.3384,200.4364,190.2534,100.1934,089.6444,087.7544,087.7544,087.7544,087.7544,076.9724,032.183,966.1913,966.1913,966.1913,966.1913,966.1913,966.1913,966.1913,888.4233,888.423
Ingehouden winsten 478.001866.169735.173897.833971.8271,250.937620.143724.45560.167732.964669.137662.889932.6491,056.6381,052.8581,087.6761,142.0961,440.9991,433.0771,732.3781,759.8022,061.2251,997.421,954.8022,010.7072,363.712,310.1382,282.8952,225.722,582.8482,651.9282,688.9072,780.8753,488.3563,376.863,544.9073,444.8292,738.7752,726.0452,725.482,661.6652,174.6051,697.8291,453.98895.0091,523.1021,999.4311,657.9151,456.461,891.251,766.2721,667.4471,370.2681,662.7731,547.442
Overige gereserveerde algehele resultaten 970.078859.889895.09866.006866.586792.729792.729792.729835.808815.185827.752838.468811.662831.046-27.135-14.718-4.2917.33813.29653.27947.95243.54939.51348.98151.13315.8068.24618.88518.8116.65659.98545.58166.66763.998137.285208.33346.9137.18466.01422.63911.91420.72913.91920.41459.12376.985000000000
Overige totale aandeelhoudersvermogen 29.08529.085029.08529.08529.08529.08529.08529.08529.08529.08529.08529.08529.085852.605865.022875.45879.74879.74879.74879.74875.211875.211875.211875.211869.779869.779869.779869.779913.624913.624913.624913.624874.13814.98717.879766.488654.559166.796168.784169.484169.484591.299551.687509.385365.255371.083362.694369.255298.323392.123380.163353.432331.446360.906
Totaal eigen vermogen van aandeelhouders 5,861.6526,139.6316,014.7516,177.4126,251.9866,457.2395,826.4455,930.7525,809.5485,961.7225,910.4625,914.936,157.8846,301.2576,289.9516,337.1866,402.0346,722.5656,710.6017,049.8857,071.9827,364.4737,296.6327,263.4827,321.5397,633.7837,572.6517,556.0477,498.7977,897.6168,010.0258,032.68,145.6548,810.9728,713.6138,796.4578,458.6537,720.7717,059.0487,006.5476,930.8176,452.5726,390.8016,113.8355,540.4895,997.5226,336.7055,986.85,791.9066,155.7646,124.5866,013.8015,689.8915,882.6425,796.771
Totaal eigen vermogen 5,861.6526,139.6316,014.7516,177.4127,831.6918,028.36,201.8596,358.9876,221.6746,375.396,319.7376,321.5336,560.2916,700.3176,684.5266,728.6646,789.0567,106.7527,092.3787,430.9737,451.3957,742.7857,672.8057,637.1827,694.4788,006.2157,943.5577,927.7487,868.2478,266.2338,377.4938,399.1588,510.4539,177.5949,079.3119,016.3488,679.867,944.0827,059.0487,006.5476,930.8176,452.5726,390.8016,113.8355,540.4895,997.5226,336.7055,986.85,791.9066,155.7646,124.5866,013.8015,689.8915,882.6425,796.771
Totaal passiva en aandeelhoudersvermogen 19,491.47820,042.38819,565.46119,785.44821,487.57121,503.04325,127.99321,998.90521,658.65321,399.64821,080.5520,779.55520,735.7420,833.05620,817.74220,200.71820,167.58420,206.42620,106.42120,170.09620,186.76319,905.2119,500.27319,223.3819,178.64318,858.71118,718.24518,616.83918,590.02618,480.41418,681.71418,933.6618,973.4819,057.30619,034.54518,609.38818,344.66520,174.09217,491.02915,665.39316,185.41215,271.24412,917.65312,766.52812,505.53512,202.68811,876.56712,044.92511,465.25911,092.99910,696.06710,839.3710,574.1419,745.2929,522.26