Kee Tai Properties Co., Ltd. (2538.TW)

TWD 14.95

(-1.32%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.56 Billion 25.12 Billion 21.08 Billion 20.81 Billion 20.1 Billion 19.5 Billion
Total Current Assets 18.28 Billion 24.06 Billion 15.97 Billion 15.65 Billion 14.91 Billion 14.06 Billion
Cash And Short Term Investments 3.72 Billion 6.84 Billion 3.2 Billion 3.06 Billion 3.07 Billion 2.84 Billion
Cash and Cash Equivalents 1.03 Billion 1.28 Billion 220.16 Million 271.66 Million 124.38 Million 99.78 Million
Short Term Investments 2.69 Billion 5.55 Billion 2.98 Billion 2.79 Billion 2.95 Billion 2.74 Billion
Net Receivables 168.12 Million 3.88 Billion 63.5 Million 48.17 Million 38.9 Million 20.21 Million
Inventory 13.76 Billion 12.54 Billion 12.3 Billion 12.24 Billion 11.34 Billion 10.49 Billion
Other Current Assets 626.39 Million 798.36 Million 396.42 Million 293.72 Million 457.99 Million 695.47 Million
Total Non-Current Assets 1.27 Billion 1.05 Billion 5.1 Billion 5.16 Billion 5.18 Billion 5.43 Billion
Net PPE 9.8 Million 15.16 Million 8.91 Million 16.24 Million 24.84 Million 582 Thousand
Good Will And Intangible Assets -19.56 Billion -25.12 Billion -21.08 Billion -20.81 Billion -20.1 Billion -19.5 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -2 Billion -4.85 Billion -2.1 Billion -1.89 Billion -1.85 Billion -1.62 Billion
Tax Assets 19.56 Billion 25.12 Billion 21.08 Billion 20.81 Billion 20.1 Billion 19.5 Billion
Other Non Current Assets 3.27 Billion 5.9 Billion 7.2 Billion 7.04 Billion 7.02 Billion 7.06 Billion
Other Assets - - - - - -
Total Liabilities 13.55 Billion 18.92 Billion 14.76 Billion 14.13 Billion 13.01 Billion 11.82 Billion
Total Current Liabilities 13.5 Billion 18.85 Billion 11.79 Billion 11.08 Billion 9.91 Billion 8.7 Billion
Account Payables 990.82 Million 1.02 Billion 1.05 Billion 1.32 Billion 785.86 Million 823.46 Million
Tax Payables - 6.93 Million 6.17 Million 6.29 Million 1.75 Million 2.79 Million
Short Term Debt 9.51 Billion 10.02 Billion 9.12 Billion 8.51 Billion 7.89 Billion 6.76 Billion
Deferred Revenue 2.25 Billion 7.37 Billion 1.52 Billion 1.17 Billion 1.15 Billion 2.79 Million
Other Current Liabilities 745.1 Million 432.36 Million 90.98 Million 74.63 Million 73.99 Million 1.12 Billion
Total Non Current Liabilities 43.79 Million 70.98 Million 2.96 Billion 3.04 Billion 3.09 Billion 3.11 Billion
Long-Term Debt 3.71 Million 7.27 Million 2.9 Billion 2.98 Billion 3.03 Billion 3.06 Billion
Deferred Revenue Non Current 2.02 Billion 7.37 Billion 1.11 Billion 853.12 Million 806.75 Million 11.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.07 Million 63.71 Million 66.68 Million 62.03 Million 63.51 Million 58.55 Million
Other Liabilities - - - - - -
Total Equity 11.8 Billion 6.2 Billion 6.31 Billion 6.68 Billion 7.09 Billion 7.67 Billion
Stock Holders Equity 6.01 Billion 5.82 Billion 5.91 Billion 6.28 Billion 6.71 Billion 7.29 Billion
Common Stock 4.38 Billion 4.38 Billion 4.38 Billion 4.38 Billion 4.38 Billion 4.38 Billion
Retained Earnings 735.17 Million 620.14 Million 669.13 Million 1.05 Billion 1.43 Billion 1.99 Billion
Accumulated other comprehensive income 895.09 Million 792.72 Million 827.75 Million 823.52 Million 863.95 Million 7.67 Billion
Common Stock Equity 6.01 Billion 5.82 Billion 5.91 Billion 6.28 Billion 6.71 Billion 7.29 Billion
Capital Lease Obligation 9.63 Million 14.71 Million 8.71 Million 16.32 Million 24.82 Million -
Total Investments 687.66 Million 694.33 Million 878.62 Million 900.14 Million 1.09 Billion 1.12 Billion
Total Debt 9.51 Billion 10.03 Billion 12.02 Billion 11.49 Billion 10.93 Billion 9.82 Billion
Net Debt 8.48 Billion 8.74 Billion 11.8 Billion 11.22 Billion 10.8 Billion 9.72 Billion

Balance Sheet Charts