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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.41 | 130.996 | -162.323 | -69.428 | 28.59 | 1,909.055 | -149.547 | 184.091 | 83.258 | 70.808 | 10.687 | -16.876 | -117.186 | 11.375 | -4.155 | -46.054 | -74.6 | 12.493 | -298.654 | -24.852 | -28.798 | 66.933 | 48.785 | -54.766 | 4.6 | 55.63 | 29.646 | 59.633 | 38.309 | -67.931 | -29.691 | -90.209 | -26.872 | 113.208 | -165.136 | 99.043 | 1,368.299 | 532.512 | 24.783 | 63.826 | 1,240.788 | 55.085 | 252.853 | 603.277 | 67.725 | 39.019 | 341.516 | 201.455 | 147.409 | 124.978 | 98.825 | 297.179 | 154.6 | 115.331 | 266.739 | 85.792 | 129.811 | 100.286 |
| Depreciation & Amortization
| 2.238 | 2.505 | 2.501 | 2.501 | 2.499 | 2.496 | 2.501 | 2.48 | 10.088 | 10.085 | 9.723 | 8.993 | 8.99 | 8.988 | 8.992 | 8.994 | 8.989 | 8.99 | 8.887 | 9.068 | 9.207 | 9.204 | 6.848 | 6.848 | 6.844 | 6.842 | 6.901 | 7.313 | 7.43 | 7.349 | 7.406 | 7.406 | 7.325 | 7.325 | 7.406 | 7.406 | 7.318 | 3.011 | 0.894 | 0.894 | 0.286 | 0.282 | 0.289 | 0.289 | 0.286 | 0.282 | 0.302 | 0.346 | 0.483 | 0.778 | 0.855 | 0.857 | 0.869 | 0.86 | 0.896 | 1.059 | 1.093 | 1.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.152 | 53.395 | 118.909 | -151.889 | -934.201 | -83.653 | 5,218.142 | 215.659 | 99.667 | 23.382 | 141.274 | -17.302 | -42.148 | -114.165 | -165.863 | -55.051 | 3.537 | -23.055 | 16.096 | -219.136 | -231.073 | -190.928 | -112.757 | -169.796 | -375.448 | -215.45 | 26.657 | -162.457 | -126.053 | -224.461 | -59.704 | -53.541 | -86.201 | 163.455 | -206.32 | -428.037 | -1,107.039 | 84.329 | 392.74 | 995.619 | 162.171 | -1,073.063 | 500.625 | -120.083 | 6.453 | -561.629 | -85.418 | -217.717 | 104.54 | -279.908 | -115.131 | 309.727 | -617.77 | -193.758 | 1,068.966 | 43.46 | 457.174 | 403.599 |
| Accounts Receivables
| 22.479 | -60.763 | -7.358 | 4.418 | -85.472 | -0.87 | -15.216 | 86.233 | 9.654 | 10.674 | 0.588 | 1.627 | 9.917 | 5.542 | -3.234 | -0.16 | 3.15 | 2.339 | -2.313 | 0.202 | -0.115 | 0.085 | -0.15 | 0.02 | -0.024 | -0.06 | 0.011 | 0.277 | 4.732 | 0.05 | 1.104 | 0.523 | -0.068 | 0.033 | 1.913 | 15.015 | -27.886 | 24.331 | -38.356 | 29.996 | -0.36 | 98.275 | -126.435 | 0.005 | 3.295 | 1.42 | 1.06 | -3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 415.438 | -23.549 | -43.017 | 3.521 | -1,060.868 | -86.408 | -113.208 | -59.697 | -8.604 | -35.087 | -28.363 | -34.788 | -1.977 | 25.336 | -697.019 | -58.649 | -105.923 | 7.71 | -258.967 | -91.914 | -175.793 | -228.053 | -172.345 | -132.853 | -143.866 | -40.816 | -46.761 | -26.34 | -126.899 | 62.697 | 256.301 | -98.454 | 69.859 | 139.466 | -429.678 | -459.188 | 1,082.526 | 1,391.56 | -1,068.368 | -243.317 | 111.47 | -643.082 | 172.087 | -188.529 | -75.301 | -579.734 | 490.643 | -387.825 | -283.527 | -492.36 | -479.141 | 354.058 | -661.686 | -239.551 | 1,817.018 | -465.904 | 885.225 | -183.612 |
| Change In Accounts Payables
| -6.385 | -5.565 | 33.819 | -4.284 | -17.758 | -41.795 | 6.887 | -4.634 | -13.54 | -23.898 | -35.4 | -37.429 | -60.19 | -134.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -380.38 | 143.272 | 135.465 | -155.544 | 229.897 | 45.42 | 5,339.679 | 193.757 | 112.157 | 58.469 | 169.637 | 17.486 | -40.171 | -139.501 | 531.156 | 3.598 | 109.46 | -30.765 | 275.063 | -127.222 | -55.28 | 37.125 | 59.588 | -36.943 | -231.582 | -174.634 | 73.418 | -136.117 | 0.846 | -287.158 | -316.005 | 44.913 | -156.06 | 23.989 | 223.358 | 31.151 | -2,189.565 | -1,307.231 | 1,461.108 | 1,238.936 | 50.701 | -429.981 | 328.538 | 68.446 | 81.754 | 18.105 | -576.061 | 170.108 | 388.067 | 212.452 | 364.01 | -44.331 | 43.916 | 45.793 | -748.052 | 509.364 | -428.051 | 587.211 |
| Other Non Cash Items
| -418.352 | -3.024 | 41.797 | 139.835 | -31.734 | -1,979.567 | 132.129 | 49.98 | 45.555 | 32.925 | 34.035 | 24.271 | 28.761 | 31.192 | 7.752 | 13.273 | 26.367 | 17.525 | 289.161 | 11.566 | 27.159 | 4.258 | -16.769 | 8.502 | -2.435 | -6.286 | -4.971 | -10.985 | -56.375 | 11.08 | 43.506 | 0.276 | -59.791 | -3.445 | 12.554 | 22.504 | -38.444 | -9.562 | -41.542 | -37.29 | -57.441 | -1.944 | -18.39 | -52.423 | -12.015 | -5.364 | -5.46 | 1.414 | 0.415 | -37.409 | -3.309 | -111.673 | -1.934 | -0.82 | 12.074 | 0.474 | 1.082 | 1.2 |
| Operating Cash Flow
| 91.504 | 88.985 | 0.884 | -78.981 | -934.846 | -151.669 | 5,203.225 | 452.21 | 238.568 | 137.2 | 195.719 | -0.914 | -121.583 | -62.61 | -153.274 | -78.838 | -35.707 | 15.953 | 15.49 | -223.354 | -223.505 | -110.533 | -73.893 | -209.212 | -366.439 | -159.264 | 58.233 | -106.496 | -136.689 | -273.963 | -38.483 | -136.068 | -165.539 | 280.543 | -351.496 | -299.084 | 230.134 | 610.29 | 376.875 | 1,023.049 | 1,345.804 | -1,019.64 | 735.377 | 431.06 | 62.449 | -527.692 | 250.94 | -14.502 | 252.847 | -191.561 | -18.76 | 496.09 | -464.235 | -78.387 | 1,348.675 | 130.785 | 589.16 | 506.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.504 | 0 | 1.562 | -210.601 | -3.716 | -18.374 | 0 | 0.928 | 0 | 0 | 3.576 | -10.274 | -3.507 | 0 | 12.314 | -9.779 | -0.606 | -1.929 | 0 | 0 | 0.977 | -0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.077 | -1.741 | 21.747 | -65.535 | -29.023 | 16.016 | -4.338 | -29.728 | 17.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 |
| Acquisitions Net
| 0 | 0 | -1.562 | -1,044.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 42.278 | -258.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | -389.542 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 386.091 | -386.091 | 2,903.707 | 1,255.361 | 0 | 0 | -1,810.447 | -285.474 | -245.111 | -195.885 | -190.758 | 0 | 35.183 | -35.183 | 0 | 0 | 11.048 | -11.048 | 32.686 | -168.392 | 26.964 | -74.844 | -58.843 | 63.532 | 3.781 | -67.313 | -12.64 | -72.744 | -291.867 | 0 | -357.017 | -180.278 | -73.235 | -262.549 | 301.731 | -568.071 | 0 | 0 | 41.689 | -12.405 | 3.136 | -380.09 | -16.047 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 128.496 | 201.572 | -2,810.26 | 369.043 | -123.859 | 2,565.076 | 2.688 | 0 | 0 | 0 | -18.14 | -11.177 | 29.317 | 0 | 104.198 | 37.954 | 0 | 0 | 0 | 0 | 0 | 0 | -40.033 | 40.033 | 0 | 0 | 0 | -2.562 | -192.917 | 196.849 | 76.154 | 0 | 30.857 | 0 | -386.873 | -122.481 | 107.373 | 16.426 | -962.806 | 0 | 0 | 0 | 15.96 | 39.53 | 49.39 | 0 | 1.918 | 0 | 0.68 | 145.97 | 0 | 0 | 1.512 | 18 | 0 | 1.68 | 0 | 0 |
| Other Investing Activites
| 0.262 | 10.761 | 30.969 | -274.16 | -80.104 | 379.856 | 17.958 | 13.369 | 3.045 | 2.429 | -17.453 | -5.184 | 28.258 | 3.172 | 40.617 | 2.576 | 27.967 | 5.484 | -30.873 | 79.948 | 22.864 | 21.388 | 17.404 | 30.153 | 28.204 | 25.521 | 14.152 | 115.292 | 34.067 | 20.661 | 17.801 | 15.78 | 42.038 | -42.819 | -30.938 | 16.307 | -4.338 | -11.962 | -5.133 | 8.531 | 14.263 | 2.603 | 0.46 | -140.673 | 6.948 | 4.461 | -0.049 | -6.975 | 3.651 | 10.537 | -23.061 | 0.542 | -17.793 | 12.272 | -3.47 | 213.03 | -215.826 | -9.843 |
| Investing Cash Flow
| 514.849 | -173.758 | 124.416 | 94.883 | -207.679 | 2,926.558 | -1,789.801 | -271.177 | -242.066 | -193.456 | -226.351 | -16.361 | 63.441 | -32.011 | 144.815 | 40.53 | 39.015 | -11.564 | 1.813 | -88.444 | 49.828 | -53.456 | -81.472 | 133.718 | 31.985 | -41.792 | 1.512 | 39.986 | -450.717 | 217.51 | -263.062 | -144.498 | -0.34 | -305.368 | -116.08 | -674.245 | 103.035 | 46.742 | -1,167.413 | -3.874 | 17.399 | -377.487 | 0.373 | -101.143 | 56.338 | 1.061 | 1.869 | -6.975 | 4.331 | 156.507 | -23.061 | 108.542 | -16.281 | -359.27 | -3.47 | 214.71 | -215.826 | -9.945 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200.99 | -187.186 | -345.2 | -129 | -8 | -695.5 | -2,700 | -245.7 | -435.7 | -10 | -40 | -209 | -179 | -10 | -10 | -3,608 | -3,628 | -10 | -10 | -17.4 | -37.4 | -10 | -996 | -19 | -39 | -10 | -10 | -10 | -20 | -10 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850.1 | 0 | 0 | 0 | -996.3 | -468.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -219.225 | 0 | 0 | 0 | -219.225 | 0 | 0 | 0 | -219.225 | 0 | 0 | 0 | -219.225 | 0 | 0 | 0 | -263.069 | 0 | 0 | 0 | -350.759 | 0 | 0 | 0 | -438.449 | 0 | 0 | 0 | -569.984 | 0 | 0 | 0 | -522.913 | 0 | 0 | 0 | -694.918 | 0 | 0 | 0 | -599.671 | 0 | 0 | 0 | -515.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.238 | -2.388 | -48.661 | -1,283.224 | -47.879 | 748.151 | 375.532 | 261.299 | 440.029 | 68.543 | 37.561 | 203.981 | 259.896 | 85.734 | 71.824 | 3,670.73 | 3,551.262 | 148.527 | 30.427 | 103.371 | 353.623 | 244.148 | 1,172.487 | 115.149 | 367.972 | 75.921 | 91.469 | 67.685 | 68.873 | 159.878 | 110.141 | 36.035 | 75.63 | 49.455 | 358.348 | 271.567 | -238.437 | -213.349 | 754.521 | -815.753 | -1,357.193 | 2,372.246 | 974.697 | -422.698 | 60.656 | 678.397 | -218.248 | 354.235 | -214.649 | 76.148 | -411.818 | -224.074 | 484.808 | 55.406 | -1,090.092 | -923.626 | 37.397 | -156.936 |
| Financing Cash Flow
| -202.982 | 182.567 | -393.861 | -1,631.449 | -55.879 | 52.651 | -2,324.468 | -203.626 | 4.329 | 58.543 | -2.439 | -5.019 | 80.896 | 75.734 | 61.824 | 62.73 | -76.738 | 138.527 | 20.427 | 85.971 | 316.223 | 234.148 | 176.487 | 96.149 | 328.972 | 65.921 | 81.469 | 57.685 | 48.873 | 149.878 | 86.141 | 36.035 | 75.63 | 49.455 | 358.348 | 271.567 | -238.437 | -213.349 | -95.579 | -815.753 | -1,357.193 | 2,372.246 | -21.603 | -890.724 | 60.656 | 678.397 | -218.248 | 354.235 | -214.649 | 76.148 | -411.818 | -224.074 | 484.808 | 55.406 | -1,090.092 | -923.626 | 37.397 | -156.936 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 354.423 | 358.947 | -268.561 | -1,615.547 | -1,198.404 | 2,827.54 | 1,088.956 | -22.593 | 0.831 | 2.287 | -33.071 | -22.294 | 22.754 | -18.887 | 53.365 | 24.422 | -73.43 | 142.916 | 37.73 | -225.827 | 142.546 | 70.159 | 21.122 | 20.655 | -5.482 | -135.135 | 141.214 | -8.825 | -538.533 | 93.425 | -215.404 | -244.531 | -90.249 | 24.63 | -109.228 | -701.762 | 94.732 | 443.683 | -886.117 | 203.422 | 6.01 | 975.119 | 714.147 | -560.807 | 179.443 | 151.766 | 34.561 | 332.758 | 42.529 | 41.094 | -453.639 | 380.558 | 4.292 | -382.251 | 255.113 | -578.131 | 410.731 | 339.319 |
| Cash At End Of Period
| 1,404.505 | 1,050.082 | 1,034.673 | 1,303.234 | 2,918.781 | 4,117.185 | 1,289.645 | 200.689 | 223.282 | 222.451 | 220.164 | 253.235 | 275.529 | 252.775 | 271.662 | 218.297 | 193.875 | 267.305 | 124.389 | 86.659 | 312.486 | 169.94 | 99.781 | 78.659 | 58.004 | 63.486 | 198.621 | 57.407 | 66.232 | 604.765 | 511.34 | 726.744 | 971.275 | 1,061.524 | 1,036.894 | 1,146.122 | 1,847.884 | 1,753.152 | 1,309.469 | 2,195.586 | 1,992.164 | 1,986.154 | 1,011.035 | 296.888 | 857.695 | 678.252 | 526.486 | 491.925 | 159.167 | 116.638 | 75.544 | 529.183 | 148.625 | 144.333 | 526.584 | 271.471 | 849.602 | 438.871 |