Kee Tai Properties Co., Ltd.(TW:2538)
NT$8.18-0.01 (-0.12%)
TW:2538
Kee Tai Properties Co., Ltd. financials statements
NT$8.18
At close:-0.01 (-0.12%)
Kee Tai Properties Co., Ltd. (2538) Financial Statements
Kee Tai Properties Co., Ltd. Financial Overview
Kee Tai Properties Co., Ltd.'s market cap is currently NT$3.64B. The company's EPS TTM is NT$0.60; its P/E ratio is 13.61; and it has a dividend yield of 6.11%. Kee Tai Properties Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 298.72M | NT$ 983.50M | NT$ 376.27M | NT$ 350.56M | NT$ 254.99M |
| Gross Profit | NT$ 249.48M | NT$ 329.84M | NT$ 269.54M | NT$ 264.46M | NT$ 156.16M |
| Operating Income | NT$ 27.74M | NT$ 96.78M | NT$ 44.45M | NT$ 92.69M | NT$ -29.85M |
| EBITDA | NT$ 400.29M | NT$ 458.88M | NT$ 1.91B | NT$ 392.31M | NT$ 58.67M |
| Net Income | NT$ 153.68M | NT$ 252.56M | NT$ 411.27M | NT$ 191.18M | NT$ -137.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.16B | NT$ 2.97B | NT$ 3.73B | NT$ 6.84B | NT$ 3.20B |
| Total Assets | NT$ 17.73B | NT$ 18.31B | NT$ 19.57B | NT$ 25.13B | NT$ 21.08B |
| Total Debt | NT$ 8.33B | NT$ 8.47B | NT$ 9.52B | NT$ 10.03B | NT$ 12.03B |
| Net Debt | NT$ 7.90B | NT$ 7.28B | NT$ 8.48B | NT$ 8.74B | NT$ 11.80B |
| Total Liabilities | NT$ 12.02B | NT$ 12.38B | NT$ 13.55B | NT$ 18.93B | NT$ 14.76B |
| Stockholders' Equity | NT$ 5.72B | NT$ 5.93B | NT$ 6.01B | NT$ 5.83B | NT$ 5.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -335.82M | NT$ 529.12M | NT$ -1.40B | NT$ 6.03B | NT$ 10.61M |
| Operating Cash Flow | NT$ -335.82M | NT$ 529.12M | NT$ -1.16B | NT$ 6.03B | NT$ 10.61M |
| Investing Cash Flow | NT$ 846.60M | NT$ 1.22B | NT$ 2.86B | NT$ -2.50B | NT$ -211.28M |
| Financing Cash Flow | NT$ -477.98M | NT$ -1.60B | NT$ -2.03B | NT$ -2.47B | NT$ 149.17M |
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