2538 — Kee Tai Properties Co Cashflow Statement
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Last trade - 00:00- TWD4.52bn
- TWD10.67bn
- TWD298.72m
Annual cashflow statement for Kee Tai Properties Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 189 | 1,706 | 261 | 213 |
| Depreciation | |||||
| Non-Cash Items | 105 | 257 | -1,760 | -89.4 | 373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | 5,560 | -1,121 | 348 | -753 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 6,031 | -1,165 | 529 | -157 |
| Other Investing Cash Flow Items | -211 | -2,497 | 2,938 | 1,218 | 881 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -2,497 | 2,938 | 1,218 | 881 |
| Financing Cash Flow Items | -157 | -236 | -1,297 | -224 | -220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -2,465 | -2,029 | -1,597 | -691 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.5 | 1,069 | -255 | 150 | 32.8 |