Kee Tai Properties Co., Ltd. (2538.TW) - Balance Sheet Statement

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2538.TW
Financials

17.4 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	2,691.912	5,551.309	2,983.601	2,790.308	2,955.587	2,747.283	2,709.806	2,343.812	1,873.367	1,718.739	248.187	127.54	199.833	192.386	247.887	74.129	102.539	551.905
Cash and Short Term Investments Numbers are in millions	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	654.026	275.377	718.97	347.439	498.407	720.982	1,162.987
Net Receivables Numbers are in millions	168.127	3,883.937	63.503	48.177	38.902	20.218	18.913	187.026	281.472	959.057	704.19	443.087	123.424	102.159	115.892	117.14	67.354	65.142
Inventory Numbers are in millions	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	9,734.336	9,020.078	7,842.454	9,824.399	10,297.21	7,487.749	5,314.034
Other Current Assets Numbers are in millions	626.392	798.364	396.42	293.727	457.998	695.476	321.402	19.46	35.367	50.426	41.868	364.22	520.949	235.173	332.333	509.575	336.487	126.017
Total Current Assets Numbers are in millions	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	11,195.669	9,939.828	8,898.756	10,620.063	11,422.332	8,612.572	6,668.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.806	15.162	8.911	16.243	24.84	0.582	0.595	0.608	0.62	0.633	0.646	128.041	175.799	335.272	418.913	447.206	498.908	809.155
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.277	0.732	0	0
Goodwill and Intangible Assets Numbers are in millions	-19,565.461	-25,127.993	-21,080.55	-20,817.742	-20,106.421	-19,500.273	-18,718.245	-18,681.714	0	0	0	0	0	0.043	0.277	0.732	0	0
Long Term Investments Numbers are in millions	-2,004.249	-4,856.974	-2,104.981	-1,890.164	-1,859.518	-1,625.517	-1,768.575	-1,352.236	-845.895	-714.069	367.457	272.896	212.076	-69.84	-117.76	60.977	25.762	-446.002
Tax Assets Numbers are in millions	19,565.461	25,127.993	21,080.55	20,817.742	20,106.421	19,500.273	18,718.245	18,681.714	0	0	0	0	0	235.652	0	83.298	0	0
Other Non-Current Assets Numbers are in millions	3,270.36	5,901.105	7,205.617	7,041.314	7,022.054	7,063.054	7,260.396	7,328.696	6,678.295	2,641.907	509.19	279.961	368.364	122.377	307.173	44.684	147.561	706.858
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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	11,876.567	10,696.067	9,522.26	11,228.666	12,059.229	9,284.803	7,738.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	9,512.299	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	2,258.687	7,374.661	1,522.123	1,173.926	1,157.209	2.799	1,115.734	1,390.742	1,889.239	5,602.476	3,127.304	2,721.012	2,554.251	1,821.369	2,311.565	3,039.399	2,633.287	1,829.46
Other Current Liabilities Numbers are in millions	745.107	432.364	90.983	74.633	73.997	1,120.872	60.906	86.088	26.198	48.472	33.318	50.703	11.413	27.282	30.852	14.13	33.442	123.341
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	2,025.72	7,374.661	1,119.549	853.128	806.754	11,827.468	10,803.114	10,332.647	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2,025.72	-7,374.661	-1,119.549	-853.128	-806.754	-11,827.468	-10,803.114	-10,332.647	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.078	63.71	66.68	62.035	63.516	58.55	66.972	64.726	54.393	30.251	34.796	45.327	36.767	42.025	40.768	51.105	43.525	45.146
Total Non-Current Liabilities Numbers are in millions	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	45.327	36.767	42.025	40.768	51.105	43.525	354.942
Total Liabilities Numbers are in millions	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	5,539.862	4,571.481	3,725.489	5,950.096	7,161.134	4,600.673	3,946.171
Equity:
Preferred Stock Numbers are in millions	735.173	620.143	669.137	1,052.858	1,433.077	1,997.42	2,310.138	2,651.928	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	4,100.193	4,087.754	3,966.191	3,966.191	3,888.423	3,671.471	3,499.288	3,223.01	2,754.063
Retained Earnings Numbers are in millions	735.173	620.143	669.137	1,052.858	1,433.077	1,997.42	2,310.138	2,651.928	3,376.86	2,726.045	1,697.829	1,999.431	1,766.272	1,547.442	1,210.928	1,059.141	897.082	564.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	895.09	792.729	827.752	823.52	863.951	7,672.805	7,915.131	8,349.067	778.12	66.014	13.919	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-735.173	-591.058	-640.052	-1,023.773	-1,403.992	-8,755.501	-9,347.244	-10,027.386	174.145	166.796	591.299	371.083	392.123	360.906	396.171	339.666	564.038	473.383
Total Shareholders Equity Numbers are in millions	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	6,336.705	6,124.586	5,796.771	5,278.57	4,898.095	4,684.13	3,792.02
Total Equity Numbers are in millions	11,804.182	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	6,336.705	6,124.586	5,796.771	5,278.57	4,898.095	4,684.13	3,792.02
Total Liabilities & Shareholders Equity Numbers are in millions	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	11,876.567	10,696.067	9,522.26	11,228.666	12,059.229	9,284.803	7,738.191

Kee Tai Properties Co., Ltd.

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