Kee Tai Properties Co., Ltd.
TWSE:2538.TW
15.9 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,705.894 | 188.61 | -112 | -112.316 | -285.371 | 54.249 | 59.657 | -33.564 | 1,834.718 | 1,384.482 | 962.874 | 815.358 | 665.935 | 582.628 | 543.337 | 408.43 | 624.59 | 564.574 |
| Depreciation & Amortization
| 9.997 | 25.154 | 36.694 | 35.965 | 36.366 | 27.382 | 28.993 | 29.462 | 25.141 | 2.356 | 1.146 | 1.909 | 3.441 | 4.163 | 4.293 | 6.206 | 7.915 | 21.22 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,050.834 | 5,556.85 | -32.341 | -240.432 | -625.041 | -873.451 | -486.314 | -35.991 | -1,657.067 | 477.467 | -174.634 | -478.503 | -616.932 | 1,973.199 | -219.222 | -2,629.504 | -1,277.414 | 381.689 |
| Accounts Receivables
| -89.282 | 91.345 | 17.674 | 17.875 | -18.684 | -0.03 | 4.87 | 103.005 | 504.317 | 89.555 | -121.715 | 20.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,186.772 | -216.596 | -39.792 | -853.881 | -754.727 | -489.88 | -137.303 | 367.172 | 1,585.22 | -1,843.297 | -671.477 | -673.069 | -1,026.32 | 2,052.727 | 474.31 | -2,754.053 | -1,874.98 | -1,424.389 |
| Accounts Payables
| -30.018 | -35.185 | -267.411 | 537.575 | -37.602 | -34.439 | -131.931 | -184.331 | -297.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 255.238 | 5,717.286 | 257.188 | 57.999 | 185.972 | -383.571 | -349.011 | -403.163 | -3,242.287 | 2,320.764 | 496.843 | 194.566 | 409.388 | -79.528 | -693.532 | 124.549 | 597.566 | 1,806.078 |
| Other Non Cash Items
| -1,829.669 | 260.589 | 118.259 | 64.917 | 332.144 | -16.988 | -61.251 | -19.454 | -12.948 | -138.217 | -88.192 | -41.04 | -117.736 | 14.83 | 24.58 | 55.275 | -16.635 | -103.133 |
| Operating Cash Flow
| -1,164.612 | 6,031.203 | 10.612 | -251.866 | -541.902 | -808.808 | -458.915 | -59.547 | 189.844 | 1,726.088 | 701.194 | 297.724 | -65.292 | 2,574.82 | 352.988 | -2,159.593 | -661.544 | 864.35 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.129 | 0 | -10.205 | 6 | 58.959 | 0 | 0 | 81.406 | 16.142 | 59.223 | 0 | 0 | 0 | -0.102 | 0 | -0.089 | -1.466 | -73.455 |
| Acquisitions Net
| -1,044.76 | 0 | 0 | -6 | -6 | 0 | 0 | 20 | 42.278 | -278.368 | 0 | 0 | -281.542 | 0 | 0 | 1.131 | 0 | 0.038 |
| Purchases Of Investments
| 2,903.707 | -2,536.917 | -190.758 | -6 | -183.586 | -58.843 | -377.251 | -873.079 | -266.34 | -347.67 | -165.919 | 0 | 0 | 0 | 0 | -69.806 | -10 | -374.387 |
| Sales Maturities Of Investments
| 3,085.083 | 2.688 | 0 | 146.736 | 0.194 | 0 | 1.37 | 107.011 | -385.555 | -962.806 | 104.88 | 148.568 | 19.512 | 1.68 | 0 | 7.2 | 647.063 | 382.025 |
| Other Investing Activites
| -1,774.723 | 37.729 | -10.319 | 72.06 | 40.174 | 101.282 | 184.172 | -48.606 | -47.073 | -1.754 | 17.668 | 7.164 | -28.04 | -16.109 | 83.523 | -39.822 | -89.849 | -272.529 |
| Investing Cash Flow
| 2,938.178 | -2,496.5 | -211.282 | 212.796 | -90.259 | 42.439 | -191.709 | -713.268 | -640.548 | -1,531.375 | -43.371 | 155.732 | -290.07 | -14.531 | 83.523 | -101.386 | 545.748 | -338.308 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -903.7 | -2,900 | -80 | -40 | -40 | -1,026 | -50 | -64 | -794.252 | -850.1 | -528.274 | 0 | 0 | 0 | 0 | 0 | -339.235 | -437.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 | -130.516 | 0 |
| Dividends Paid
| -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 | -183.243 | 0 |
| Other Financing Activities
| -905.613 | 654.003 | 448.397 | 445.568 | 959.838 | 2,044.288 | 826.354 | 881.245 | 1,495.294 | 1,648.739 | 954.671 | 513.091 | 293.164 | -1,917.09 | -554.617 | 2,261.232 | 776.151 | 355.956 |
| Financing Cash Flow
| -2,028.538 | -2,465.222 | 149.172 | 186.343 | 656.769 | 667.529 | 337.905 | 247.261 | 178.129 | 103.721 | -173.274 | -2.514 | -95.678 | -2,133.257 | -761.237 | 2,066.814 | 123.157 | -81.479 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -254.972 | 1,069.481 | -51.498 | 147.273 | 24.608 | -98.84 | -312.719 | -525.554 | -272.575 | 298.434 | 484.549 | 450.942 | -451.04 | 427.032 | -324.726 | -194.165 | 7.361 | 444.563 |
| Cash At End Of Period
| 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 |