Kee Tai Properties Co., Ltd.

TWSE:2538.TW

15.9 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,705.894188.61-112-112.316-285.37154.24959.657-33.5641,834.7181,384.482962.874815.358665.935582.628543.337408.43624.59564.574
Afschrijvingen & Amortisatie 9.99725.15436.69435.96536.36627.38228.99329.46225.1412.3561.1461.9093.4414.1634.2936.2067.91521.22
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -1,050.8345,556.85-32.341-240.432-625.041-873.451-486.314-35.991-1,657.067477.467-174.634-478.503-616.9321,973.199-219.222-2,629.504-1,277.414381.689
Vorderingen -89.28291.34517.67417.875-18.684-0.034.87103.005504.31789.555-121.71520.749000000
Voorraden -1,186.772-216.596-39.792-853.881-754.727-489.88-137.303367.1721,585.22-1,843.297-671.477-673.069-1,026.322,052.727474.31-2,754.053-1,874.98-1,424.389
Crediteuren -30.018-35.185-267.411537.575-37.602-34.439-131.931-184.331-297.57000000000
Overig Werkkapitaal 255.2385,717.286257.18857.999185.972-383.571-349.011-403.163-3,242.2872,320.764496.843194.566409.388-79.528-693.532124.549597.5661,806.078
Overige Niet-Contante Posten -1,829.669260.589118.25964.917332.144-16.988-61.251-19.454-12.948-138.217-88.192-41.04-117.73614.8324.5855.275-16.635-103.133
Kasstroom uit Operationele Activiteiten -1,164.6126,031.20310.612-251.866-541.902-808.808-458.915-59.547189.8441,726.088701.194297.724-65.2922,574.82352.988-2,159.593-661.544864.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -231.1290-10.205658.9590081.40616.14259.223000-0.1020-0.089-1.466-73.455
Netto Overnames -1,044.7600-6-6002042.278-278.36800-281.542001.13100.038
Aankoop van Beleggingen 2,903.707-2,536.917-190.758-6-183.586-58.843-377.251-873.079-266.34-347.67-165.9190000-69.806-10-374.387
Verkoop/verval van Beleggingen 3,085.0832.6880146.7360.19401.37107.011-385.555-962.806104.88148.56819.5121.6807.2647.063382.025
Overige Investeringsactiviteiten -1,774.72337.729-10.31972.0640.174101.282184.172-48.606-47.073-1.75417.6687.164-28.04-16.10983.523-39.822-89.849-272.529
Kasstroom uit Investeringsactiviteiten 2,938.178-2,496.5-211.282212.796-90.25942.439-191.709-713.268-640.548-1,531.375-43.371155.732-290.07-14.53183.523-101.386545.748-338.308
Financieringsactiviteiten:
Schuldaflossingen -903.7-2,900-80-40-40-1,026-50-64-794.252-850.1-528.27400000-339.235-437.435
Uitgifte van Gewone Aandelen 00000000000000.7840000
Terugkoop van Gewone Aandelen 000000000000000-1.037-130.5160
Uitgekeerde Dividenden -219.225-219.225-219.225-219.225-263.069-350.759-438.449-569.984-522.913-694.918-599.671-515.605-388.842-216.951-206.62-193.381-183.2430
Overige Financieringsactiviteiten -905.613654.003448.397445.568959.8382,044.288826.354881.2451,495.2941,648.739954.671513.091293.164-1,917.09-554.6172,261.232776.151355.956
Kasstroom uit Financieringsactiviteiten -2,028.538-2,465.222149.172186.343656.769667.529337.905247.261178.129103.721-173.274-2.514-95.678-2,133.257-761.2372,066.814123.157-81.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering -254.9721,069.481-51.498147.27324.608-98.84-312.719-525.554-272.575298.434484.549450.942-451.04427.032-324.726-194.1657.361444.563
Kaspositie aan het Einde van de Periode 1,034.6731,289.645220.164271.662124.38999.781198.621511.341,036.8941,309.4691,011.035526.48675.544526.58499.552424.278618.443611.082