Investing.com - Financial Markets Worldwide

Kedge Construction Co Ltd (2546)

Taiwan
Currency in TWD
85.00
0.00(0.00%)
Delayed Data·

2546 Financial Summary

Key Ratios

P/E Ratio11.15
Price/Book2.02
Debt / Equity0.54%
Return on Equity19.52%
Dividend Yield3.76%
EBITDA1.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,130.6310,772.3214,204.5614,292.4114,234.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.311,191.351,600.511,506.451,317.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa769.77875.671,282.071,169.95977.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa626.44740.481,047.93990.35874.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,433.669,277.7411,798.6912,584.913,079
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,202.055,576.587,416.167,586.017,543
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,069.283,511.144,186.434,805.95,340.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,703.99159.7551.36933.57-344.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,985.94267.34929.491,215.48-111.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-83.93-16.22-14.24-15.67-19.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-320.22-334.47.53-885.12-496.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,581.78-83.28922.79314.69-628.12
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.64%
Dividend Yield
3.76%
Industry Median 4.25%
Annualised payout
3.20
Paid annually
5-Years Growth
+4.37%
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
1.52 / --
Revenue / Forecast
3.93B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kedge Construction's earnings for the latest quarter?

The Kedge Construction EPS (TTM) is 7.64. Kedge Construction reported sales of 3,934.40, net income of 188.02, and EPS of 1.52 for the latest quarter.

What was Kedge Construction's net income for the latest quarter?

Kedge Construction's net income for the latest quarter was 188.02.

How did Kedge Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,326.51 in the previous quarter to 3,934.40 in the latest quarter, and net income moved from 389.53 to 188.02 compared to the previous quarter.

What is Kedge Construction's net profit margin on a TTM basis?

Kedge Construction's trailing twelve months (TTM) net profit margin is 6.14%.

How does Kedge Construction's debt to equity ratio compare to industry standards?

Kedge Construction's total debt-to-equity ratio is 0.54%.

What is Kedge Construction's return on investment on a TTM basis?

Kedge Construction's trailing twelve months (TTM) return on investment (ROI) is 19.52%.

Did Kedge Construction gain or lose cash last quarter?

In the latest quarter, Kedge Construction's net change in cash was 762.36 million.

What were Kedge Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Kedge Construction reported total assets of 12,967.78 million and total liabilities of 7,608.60 million.

How has Kedge Construction's total revenue grown this year?

Kedge Construction's total revenue was 4,326.51 in the previous quarter and 3,934.40 in the latest quarter.

What is Kedge Construction's gross margin on a TTM basis?

Kedge Construction's trailing twelve months (TTM) gross margin is 9.31%.

What was Kedge Construction's revenue per share for the latest quarter?

Kedge Construction's revenue per share for the latest quarter was 116.06.
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