Kedge Construction Co., Ltd.(TW:2546)
NT$91.30+1.10 (+1.22%)
TW:2546
Kedge Construction Co., Ltd. financials statements
NT$91.30
At close:+1.10 (+1.22%)
Kedge Construction Co., Ltd. (2546) Financial Statements
Kedge Construction Co., Ltd. Financial Overview
Kedge Construction Co., Ltd.'s market cap is currently NT$13.19B. The company's EPS TTM is NT$14.95; its P/E ratio is 6.11; and it has a dividend yield of 5.26%. Kedge Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 21.49B | NT$ 14.23B | NT$ 14.29B | NT$ 14.20B | NT$ 10.77B |
| Gross Profit | NT$ 1.83B | NT$ 1.32B | NT$ 1.51B | NT$ 1.60B | NT$ 1.19B |
| Operating Income | NT$ 1.43B | NT$ 969.88M | NT$ 1.17B | NT$ 1.33B | NT$ 932.05M |
| EBITDA | NT$ 1.50B | NT$ 1.15B | NT$ 1.21B | NT$ 1.30B | NT$ 944.20M |
| Net Income | NT$ 1.24B | NT$ 874.36M | NT$ 990.35M | NT$ 1.05B | NT$ 740.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.31B | NT$ 5.65B | NT$ 5.37B | NT$ 6.60B | NT$ 4.42B |
| Total Assets | NT$ 15.18B | NT$ 13.08B | NT$ 12.58B | NT$ 11.80B | NT$ 9.28B |
| Total Debt | NT$ 567.30M | NT$ 407.84M | NT$ 122.64M | NT$ 828.36M | NT$ 483.89M |
| Net Debt | NT$ -5.62B | NT$ -4.23B | NT$ -5.14B | NT$ -4.12B | NT$ -3.54B |
| Total Liabilities | NT$ 9.15B | NT$ 7.74B | NT$ 7.78B | NT$ 7.61B | NT$ 5.77B |
| Stockholders' Equity | NT$ 6.03B | NT$ 5.34B | NT$ 4.81B | NT$ 4.19B | NT$ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.02B | NT$ -128.69M | NT$ 1.20B | NT$ 908.38M | NT$ 263.47M |
| Operating Cash Flow | NT$ 2.06B | NT$ -111.81M | NT$ 1.22B | NT$ 929.49M | NT$ 267.34M |
| Investing Cash Flow | NT$ -41.61M | NT$ -19.86M | NT$ -15.66M | NT$ -14.24M | NT$ -16.22M |
| Financing Cash Flow | NT$ -467.32M | NT$ -496.45M | NT$ -885.12M | NT$ 7.53M | NT$ -334.40M |
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